民生加银恒泽债券
(010856)公募债券型
1.1407
0.11%+0.0013
单位净值 [2025-09-30]
1.1757
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.71%
- 最近一季：-1.73%
- 最近半年：-0.41%
- 今年以来：-1.10%
- 最近一年：1.82%
- 最近两年：7.76%
- 最近三年：10.41%
- 成立以来：17.72%
- 成立日期：2020-12-03
- 基金经理：关键
- 产品类型：契约型开放式
- 最新份额：85.13亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 81.76 | 81.72 | 0.00 | 0.00% | 0.00% | 79.81 | 97.62% | 97.62% | 0.13 | 0.16% | 0.16% | 0.51 | 0.63% | 0.63% |
| 2024-09-30 | 93.41 | 82.21 | 0.00 | 0.00% | 0.00% | 90.89 | 96.94% | 97.31% | 2.52 | 3.06% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 119.10 | 85.26 | 0.00 | 0.00% | 0.00% | 116.09 | 96.47% | 97.47% | 3.01 | 3.53% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 92.59 | 89.57 | 0.00 | 0.00% | 0.00% | 72.64 | 77.74% | 78.46% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 92.59 | 89.57 | 0.00 | 0.00% | 0.00% | 72.64 | 77.74% | 78.46% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.67 | 22.27 | 0.00 | 0.00% | 0.00% | 30.65 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.48 | 22.47 | 0.00 | 0.00% | 0.00% | 22.23 | 98.86% | 98.86% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.41 | 22.31 | 0.00 | 0.00% | 0.00% | 22.35 | 99.74% | 99.74% | 0.06 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.95 | 11.16 | 0.00 | 0.00% | 0.00% | 14.95 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.95 | 11.16 | 0.00 | 0.00% | 0.00% | 14.95 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.15 | 17.61 | 0.00 | 0.00% | 0.00% | 17.12 | 88.47% | 89.39% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.82 | 10.61 | 0.00 | 0.00% | 0.00% | 10.81 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.80 | 10.49 | 0.00 | 0.00% | 0.00% | 13.78 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.41 | 10.40 | 0.00 | 0.00% | 0.00% | 11.25 | 69.64% | 78.10% | 3.16 | 30.36% | 21.90% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.41 | 10.40 | 0.00 | 0.00% | 0.00% | 11.25 | 69.64% | 78.10% | 3.16 | 30.36% | 21.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.37 | 10.34 | 0.00 | 0.00% | 0.00% | 12.20 | 98.32% | 98.59% | 0.01 | 0.07% | 0.06% | 0.17 | 1.61% | 1.35% |
| 2021-09-30 | 11.80 | 10.23 | 0.00 | 0.00% | 0.00% | 11.63 | 98.27% | 98.50% | 0.01 | 0.09% | 0.08% | 0.17 | 1.64% | 1.42% |
| 2021-06-30 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 8.62 | 85.26% | 85.26% | 0.03 | 0.29% | 0.29% | 0.08 | 0.80% | 0.80% |
| 2021-03-31 | 2.46 | 2.01 | 0.00 | 0.00% | 0.00% | 2.41 | 97.20% | 97.71% | 0.03 | 1.34% | 1.10% | 0.03 | 1.46% | 1.19% |
| 2021-03-30 | 2.46 | 2.01 | 0.00 | 0.00% | 0.00% | 2.41 | 97.20% | 97.71% | 0.03 | 1.34% | 1.10% | 0.03 | 1.46% | 1.19% |