民生加银中债3-5年政金债指数
(012310)公募债券型指数型
1.1175
0.09%+0.0010
单位净值 [2025-09-30]
1.1395
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.62%
- 最近半年：0.58%
- 今年以来：-0.14%
- 最近一年：2.73%
- 最近两年：8.26%
- 最近三年：11.17%
- 成立以来：14.19%
- 成立日期：2021-12-10
- 基金经理：张玓
- 产品类型：契约型开放式
- 最新份额：54.79亿
- 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 | 29.19 | 28.62 | 0.00 | 0.00% | 0.00% | 29.17 | 99.93% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 16.65 | 14.72 | 0.00 | 0.00% | 0.00% | 16.64 | 99.94% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 12.91 | 9.54 | 0.00 | 0.00% | 0.00% | 12.89 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.31 | 7.36 | 0.00 | 0.00% | 0.00% | 8.29 | 99.78% | 99.81% | 0.02 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.31 | 7.36 | 0.00 | 0.00% | 0.00% | 8.29 | 99.78% | 99.81% | 0.02 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.77 | 7.24 | 0.00 | 0.00% | 0.00% | 8.75 | 99.74% | 99.79% | 0.02 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.82 | 7.17 | 0.00 | 0.00% | 0.00% | 8.81 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.08 | 10.19 | 0.00 | 0.00% | 0.00% | 12.07 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.42 | 7.07 | 0.00 | 0.00% | 0.00% | 8.41 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.42 | 7.07 | 0.00 | 0.00% | 0.00% | 8.41 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.58 | 25.58 | 0.00 | 0.00% | 0.00% | 24.99 | 97.68% | 97.68% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.07 | 25.34 | 0.00 | 0.00% | 0.00% | 29.06 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.32 | 25.31 | 0.00 | 0.00% | 0.00% | 22.76 | 89.88% | 89.89% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.45 | 33.44 | 0.00 | 0.00% | 0.00% | 33.43 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 33.45 | 33.44 | 0.00 | 0.00% | 0.00% | 33.43 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |