民生加银家盈6个月持有期债券A
(009826)公募债券型
0.8355
0.07%+0.0006
单位净值 [2025-09-30]
0.8355
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.52%
- 最近一季：-0.25%
- 最近半年：1.48%
- 今年以来：0.97%
- 最近一年：3.48%
- 最近两年：3.12%
- 最近三年：-8.50%
- 成立以来：-16.45%
- 成立日期：2020-08-04
- 基金经理：夏荣尧
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：
- 管理公司：民生加银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.61 | 0.52 | 0.02 | 3.77% | 3.25% | 0.57 | 92.37% | 93.42% | 0.00 | 0.94% | 0.81% | 0.02 | 2.92% | 2.52% |
| 2025-03-31 | 0.67 | 0.54 | 0.03 | 6.11% | 4.91% | 0.62 | 90.93% | 92.71% | 0.01 | 2.40% | 1.93% | 0.00 | 0.56% | 0.45% |
| 2024-12-31 | 0.67 | 0.56 | 0.04 | 7.01% | 5.87% | 0.62 | 90.91% | 92.38% | 0.01 | 1.72% | 1.44% | 0.00 | 0.36% | 0.31% |
| 2024-09-30 | 0.66 | 0.60 | 0.07 | 12.32% | 11.22% | 0.57 | 86.08% | 87.33% | 0.01 | 1.26% | 1.14% | 0.00 | 0.34% | 0.31% |
| 2024-06-30 | 0.75 | 0.63 | 0.12 | 18.78% | 15.75% | 0.63 | 80.69% | 83.80% | 0.00 | 0.52% | 0.43% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.66 | 0.65 | 0.12 | 17.14% | 18.11% | 0.54 | 82.58% | 81.61% | 0.00 | 0.27% | 0.26% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.66 | 0.65 | 0.12 | 17.14% | 18.11% | 0.54 | 82.58% | 81.61% | 0.00 | 0.27% | 0.26% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.68 | 0.66 | 0.08 | 7.98% | 11.43% | 0.54 | 82.60% | 79.50% | 0.03 | 4.24% | 4.09% | 0.00 | 0.63% | 0.60% |
| 2023-09-30 | 0.79 | 0.73 | 0.13 | 8.80% | 16.68% | 0.65 | 89.69% | 81.95% | 0.01 | 1.45% | 1.32% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 1.02 | 0.76 | 0.00 | 0.00% | 0.00% | 0.99 | 96.42% | 97.32% | 0.03 | 3.54% | 2.65% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 1.12 | 0.85 | 0.17 | 19.41% | 14.80% | 0.81 | 63.51% | 72.18% | 0.02 | 2.31% | 1.76% | 0.07 | 7.72% | 5.88% |
| 2023-03-30 | 1.12 | 0.85 | 0.17 | 19.41% | 14.80% | 0.81 | 63.51% | 72.18% | 0.02 | 2.31% | 1.76% | 0.07 | 7.72% | 5.88% |
| 2022-12-31 | 1.13 | 0.90 | 0.18 | 19.87% | 15.78% | 0.93 | 77.33% | 82.00% | 0.02 | 2.25% | 1.79% | 0.00 | 0.55% | 0.43% |
| 2022-09-30 | 1.28 | 1.00 | 0.17 | 17.52% | 13.65% | 0.97 | 68.83% | 75.72% | 0.07 | 7.09% | 5.52% | 0.07 | 6.56% | 5.11% |
| 2022-06-30 | 1.56 | 1.16 | 0.23 | 19.73% | 14.62% | 1.30 | 77.20% | 83.10% | 0.03 | 2.69% | 1.99% | 0.00 | 0.38% | 0.29% |
| 2022-03-31 | 1.38 | 1.12 | 0.16 | 14.14% | 11.47% | 1.07 | 72.41% | 77.62% | 0.05 | 4.47% | 3.62% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.38 | 1.12 | 0.16 | 14.14% | 11.47% | 1.07 | 72.41% | 77.62% | 0.05 | 4.47% | 3.62% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.51 | 1.39 | 0.25 | 9.23% | 16.59% | 1.21 | 87.62% | 80.52% | 0.03 | 2.01% | 1.85% | 0.02 | 1.14% | 1.04% |
| 2021-09-30 | 2.01 | 1.72 | 0.34 | 19.47% | 16.72% | 1.58 | 75.47% | 78.94% | 0.02 | 1.40% | 1.20% | 0.06 | 3.66% | 3.14% |
| 2021-06-30 | 4.43 | 3.64 | 0.26 | 7.04% | 5.77% | 3.98 | 87.63% | 89.85% | 0.04 | 1.21% | 1.00% | 0.15 | 4.12% | 3.38% |
| 2021-03-31 | 6.72 | 5.76 | 0.69 | 11.95% | 10.23% | 5.81 | 84.21% | 86.48% | 0.04 | 0.69% | 0.59% | 0.18 | 3.15% | 2.70% |
| 2021-03-30 | 6.72 | 5.76 | 0.69 | 11.95% | 10.23% | 5.81 | 84.21% | 86.48% | 0.04 | 0.69% | 0.59% | 0.18 | 3.15% | 2.70% |
| 2020-12-31 | 16.58 | 14.57 | 1.45 | 9.95% | 8.74% | 14.30 | 84.32% | 86.22% | 0.62 | 4.25% | 3.74% | 0.22 | 1.48% | 1.30% |