民生加银恒祥债券
(014209)公募债券型
1.0770
0.10%+0.0011
单位净值 [2025-09-30]
1.1125
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.84%
- 最近半年：0.24%
- 今年以来：-0.43%
- 最近一年：1.74%
- 最近两年：6.15%
- 最近三年：8.27%
- 成立以来：11.50%
- 成立日期：2022-01-25
- 基金经理：张玓
- 产品类型：契约型开放式
- 最新份额：9.47亿
- 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 | 10.36 | 10.25 | 0.00 | 0.00% | 0.00% | 10.36 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.69 | 10.03 | 0.00 | 0.00% | 0.00% | 10.67 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.06 | 4.02 | 0.00 | 0.00% | 0.00% | 4.05 | 99.69% | 99.69% | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 7.11 | 94.99% | 94.99% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 7.11 | 94.99% | 94.99% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.03 | 10.12 | 0.00 | 0.00% | 0.00% | 12.51 | 94.86% | 96.01% | 0.52 | 5.14% | 3.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 10.11 | 50.17% | 50.19% | 2.04 | 10.12% | 10.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.02 | 21.02 | 0.00 | 0.00% | 0.00% | 15.34 | 72.98% | 72.99% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.33 | 20.11 | 0.00 | 0.00% | 0.00% | 24.32 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.33 | 20.11 | 0.00 | 0.00% | 0.00% | 24.32 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.90 | 20.54 | 0.00 | 0.00% | 0.00% | 27.89 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.94 | 20.57 | 0.00 | 0.00% | 0.00% | 20.93 | 99.98% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 27.61 | 20.24 | 0.00 | 0.00% | 0.00% | 27.60 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.00 | 21.04 | 0.00 | 0.00% | 0.00% | 25.71 | 98.65% | 98.90% | 0.01 | 0.05% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 26.00 | 21.04 | 0.00 | 0.00% | 0.00% | 25.71 | 98.65% | 98.90% | 0.01 | 0.05% | 0.04% | 0.00 | 0.02% | 0.02% |