民生加银中证同业存单AAA指数7天持有
(016860)公募债券型指数型
1.0541
0.01%+0.0001
单位净值 [2025-09-30]
1.0541
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.26%
- 最近半年：0.74%
- 今年以来：0.93%
- 最近一年：1.40%
- 最近两年：3.50%
- 最近三年：---
- 成立以来：5.41%
- 成立日期：2022-11-01
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：5.22亿
- 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 | 7.81 | 7.27 | 0.00 | 0.00% | 0.00% | 7.65 | 97.67% | 97.83% | 0.01 | 0.10% | 0.09% | 0.16 | 2.23% | 2.08% |
| 2024-09-30 | 7.97 | 7.36 | 0.00 | 0.00% | 0.00% | 6.76 | 91.78% | 84.74% | 0.00 | 0.06% | 0.06% | 1.21 | 8.16% | 15.20% |
| 2024-06-30 | 9.35 | 7.26 | 0.00 | 0.00% | 0.00% | 8.97 | 94.82% | 95.98% | 0.01 | 0.20% | 0.15% | 0.36 | 4.98% | 3.87% |
| 2024-03-31 | 9.72 | 7.36 | 0.00 | 0.00% | 0.00% | 9.36 | 95.09% | 96.29% | 0.02 | 0.24% | 0.18% | 0.34 | 4.67% | 3.53% |
| 2024-03-30 | 9.72 | 7.36 | 0.00 | 0.00% | 0.00% | 9.36 | 95.09% | 96.29% | 0.02 | 0.24% | 0.18% | 0.34 | 4.67% | 3.53% |
| 2023-12-31 | 29.36 | 28.52 | 0.00 | 0.00% | 0.00% | 24.45 | 85.73% | 83.28% | 0.25 | 0.86% | 0.84% | 3.66 | 9.90% | 12.47% |
| 2023-09-30 | 24.69 | 24.68 | 0.00 | 0.00% | 0.00% | 21.05 | 85.29% | 85.26% | 0.05 | 0.21% | 0.21% | 3.49 | 14.09% | 14.12% |
| 2023-06-30 | 35.98 | 28.66 | 0.00 | 0.00% | 0.00% | 32.83 | 89.01% | 91.25% | 1.52 | 5.32% | 4.23% | 1.62 | 5.67% | 4.52% |
| 2023-03-31 | 25.00 | 24.99 | 0.00 | 0.00% | 0.00% | 19.13 | 76.54% | 76.51% | 0.15 | 0.59% | 0.59% | 3.02 | 12.06% | 12.10% |
| 2023-03-30 | 25.00 | 24.99 | 0.00 | 0.00% | 0.00% | 19.13 | 76.54% | 76.51% | 0.15 | 0.59% | 0.59% | 3.02 | 12.06% | 12.10% |
| 2022-12-31 | 48.37 | 46.57 | 0.00 | 0.00% | 0.00% | 28.33 | 60.84% | 58.58% | 0.31 | 0.66% | 0.64% | 7.36 | 11.94% | 15.21% |