民生加银丰鑫债券

(690012)公募债券型
+添加自选
1.0538 0.11%+0.0012
单位净值 [2025-09-30]
1.1461
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.41%
  • 最近一季：-1.24%
  • 最近半年：-0.15%
  • 今年以来：-0.72%
  • 最近一年：1.72%
  • 最近两年：5.55%
  • 最近三年：7.70%
  • 成立以来：15.38%
  • 成立日期：2013-02-07
  • 基金经理：郑雅洁
  • 产品类型：契约型开放式
  • 最新份额：60.15亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 66.34 58.93 0.00 0.00% 0.00% 66.33 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 41.61 41.59 0.00 0.00% 0.00% 34.74 83.49% 83.49% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 42.40 41.39 0.00 0.00% 0.00% 42.39 99.99% 99.98% 0.01 0.01% 0.01% 0.00 0.00% 0.01%
2024-03-31 58.05 57.11 0.00 0.00% 0.00% 50.42 86.64% 86.85% 0.10 0.17% 0.17% 0.00 0.00% 0.00%
2024-03-30 58.05 57.11 0.00 0.00% 0.00% 50.42 86.64% 86.85% 0.10 0.17% 0.17% 0.00 0.00% 0.00%
2023-12-31 35.67 28.74 0.00 0.00% 0.00% 35.66 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 29.69 29.67 0.00 0.00% 0.00% 29.52 99.43% 99.43% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 31.30 29.64 0.00 0.00% 0.00% 31.29 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 29.43 29.41 0.00 0.00% 0.00% 29.38 99.85% 99.85% 0.04 0.15% 0.15% 0.00 0.00% 0.00%
2023-03-30 29.43 29.41 0.00 0.00% 0.00% 29.38 99.85% 99.85% 0.04 0.15% 0.15% 0.00 0.00% 0.00%
2022-12-31 30.54 29.28 0.00 0.00% 0.00% 29.26 95.65% 95.83% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2022-09-30 29.39 29.38 0.00 0.00% 0.00% 29.37 99.93% 99.92% 0.00 0.01% 0.01% 0.00 0.00% 0.01%
2022-06-30 31.11 29.16 0.00 0.00% 0.00% 29.98 96.12% 96.36% 0.01 0.04% 0.03% 0.06 0.19% 0.19%
2022-03-31 28.95 28.94 0.00 0.00% 0.00% 28.43 98.20% 98.20% 0.52 1.80% 1.80% 0.00 0.00% 0.00%
2022-03-30 28.95 28.94 0.00 0.00% 0.00% 28.43 98.20% 98.20% 0.52 1.80% 1.80% 0.00 0.00% 0.00%
2021-12-31 32.49 32.37 0.00 0.00% 0.00% 28.98 89.16% 89.20% 0.51 1.57% 1.56% 0.34 1.04% 1.04%
2021-09-30 32.65 32.21 0.00 0.00% 0.00% 31.39 96.09% 96.14% 0.52 1.60% 1.58% 0.54 1.69% 1.67%
2021-06-30 34.13 33.18 0.00 0.00% 0.00% 33.14 97.02% 97.11% 0.50 1.52% 1.47% 0.48 1.46% 1.42%
2021-03-31 33.29 32.96 0.00 0.00% 0.00% 31.43 94.35% 94.41% 0.01 0.02% 0.02% 0.36 1.08% 1.07%
2021-03-30 33.29 32.96 0.00 0.00% 0.00% 31.43 94.35% 94.41% 0.01 0.02% 0.02% 0.36 1.08% 1.07%
2020-12-31 35.84 32.91 0.00 0.00% 0.00% 34.35 95.47% 95.84% 0.04 0.11% 0.10% 0.38 1.14% 1.05%
2020-09-30 34.00 32.88 0.00 0.00% 0.00% 32.69 96.02% 96.15% 0.02 0.07% 0.06% 0.49 1.48% 1.44%
2020-06-30 41.28 35.97 0.00 0.00% 0.00% 40.61 98.16% 98.39% 0.04 0.10% 0.09% 0.63 1.74% 1.52%
2020-03-31 43.45 38.04 0.00 0.00% 0.00% 41.11 93.86% 94.63% 2.01 5.28% 4.62% 0.33 0.86% 0.75%
2020-03-30 43.45 38.04 0.00 0.00% 0.00% 41.11 93.86% 94.63% 2.01 5.28% 4.62% 0.33 0.86% 0.75%
2019-12-31 70.85 58.16 0.00 0.00% 0.00% 46.55 58.22% 65.70% 11.41 19.62% 16.11% 0.09 0.16% 0.13%
2019-09-30 87.04 83.60 0.00 0.00% 0.00% 73.46 83.76% 84.40% 12.51 14.97% 14.38% 0.11 0.13% 0.12%
2019-06-30 107.70 85.75 0.00 0.00% 0.00% 98.01 88.70% 91.00% 5.51 6.42% 5.11% 0.08 0.10% 0.08%
2019-03-31 93.39 90.21 0.00 0.00% 0.00% 91.51 97.92% 97.99% 0.00 0.00% 0.00% 0.18 0.20% 0.19%
2019-03-30 93.39 90.21 0.00 0.00% 0.00% 91.51 97.92% 97.99% 0.00 0.00% 0.00% 0.18 0.20% 0.19%
2018-12-31 110.42 103.96 0.00 0.00% 0.00% 86.32 76.82% 78.18% 22.01 21.17% 19.93% 0.18 0.18% 0.17%
2018-09-30 136.51 124.54 0.00 0.00% 0.00% 88.50 61.45% 64.83% 35.00 28.11% 25.64% 0.22 0.18% 0.17%
2018-06-30 141.73 128.35 0.00 0.00% 0.00% 74.50 47.62% 52.56% 61.68 48.06% 43.52% 0.57 0.44% 0.41%
2018-03-31 119.91 107.64 0.00 0.00% 0.00% 84.55 67.15% 70.51% 33.71 31.32% 28.12% 0.32 0.29% 0.26%
2018-03-30 119.91 107.64 0.00 0.00% 0.00% 84.55 67.15% 70.51% 33.71 31.32% 28.12% 0.32 0.29% 0.26%
2017-12-31 55.83 53.14 0.00 0.00% 0.00% 23.36 38.90% 41.84% 32.32 60.82% 57.89% 0.15 0.28% 0.27%
2017-09-30 2.24 2.19 0.00 0.00% 0.00% 0.50 20.43% 22.26% 0.92 42.23% 41.26% 0.02 0.78% 0.76%
2017-06-30 1.72 1.67 0.00 0.00% 0.00% 0.40 20.86% 23.23% 1.31 78.45% 76.10% 0.01 0.69% 0.67%
2017-03-31 1.83 1.82 0.00 0.00% 0.00% 0.30 16.40% 16.48% 1.31 71.98% 71.92% 0.01 0.76% 0.75%
2017-03-30 1.83 1.82 0.00 0.00% 0.00% 0.30 16.40% 16.48% 1.31 71.98% 71.92% 0.01 0.76% 0.75%
2016-12-31 1.67 1.67 0.00 0.00% 0.00% 0.30 17.87% 18.00% 0.86 51.88% 51.80% 0.01 0.55% 0.55%
2016-09-30 2.66 2.65 0.00 0.00% 0.00% 0.58 21.79% 21.83% 1.06 39.92% 39.90% 0.02 0.61% 0.61%
2016-06-30 1.05 0.85 0.00 0.00% 0.00% 0.68 56.48% 64.76% 0.01 0.69% 0.56% 0.03 3.97% 3.22%
2016-03-31 1.06 0.96 0.00 0.00% 0.00% 0.70 62.16% 65.72% 0.02 1.81% 1.64% 0.01 0.75% 0.68%
2016-03-30 1.06 0.96 0.00 0.00% 0.00% 0.70 62.16% 65.72% 0.02 1.81% 1.64% 0.01 0.75% 0.68%
2015-12-31 0.89 0.83 0.00 0.00% 0.00% 0.46 47.98% 51.57% 0.17 20.40% 18.99% 0.01 1.54% 1.44%
2015-09-30 0.74 0.74 0.00 0.00% 0.00% 0.15 20.36% 20.29% 0.34 46.14% 45.96% 0.06 7.70% 8.05%
2015-06-30 0.70 0.70 0.00 0.00% 0.00% 0.07 9.67% 9.95% 0.35 50.42% 50.26% 0.01 0.74% 0.74%
2015-03-31 0.39 0.37 0.00 0.00% 0.00% 0.15 34.87% 38.64% 0.15 39.96% 37.65% 0.02 6.03% 5.68%
2015-03-30 0.39 0.37 0.00 0.00% 0.00% 0.15 34.87% 38.64% 0.15 39.96% 37.65% 0.02 6.03% 5.68%
2014-12-31 0.66 0.63 0.00 0.00% 0.00% 0.44 65.32% 67.00% 0.11 17.55% 16.70% 0.01 1.16% 1.10%
2014-09-30 0.68 0.63 0.00 0.00% 0.00% 0.42 58.62% 61.74% 0.12 18.40% 17.01% 0.00 0.74% 0.69%
2014-06-30 0.69 0.69 0.00 0.00% 0.00% 0.25 35.91% 36.08% 0.26 37.68% 37.58% 0.00 0.52% 0.52%
2014-03-31 0.50 0.44 0.00 0.00% 0.00% 0.20 31.36% 40.06% 0.29 66.95% 58.46% 0.01 1.69% 1.48%
2014-03-30 0.50 0.44 0.00 0.00% 0.00% 0.20 31.36% 40.06% 0.29 66.95% 58.46% 0.01 1.69% 1.48%
2013-12-31 0.89 0.85 0.00 0.00% 0.00% 0.16 13.74% 17.88% 0.41 48.02% 45.71% 0.07 8.08% 7.69%
2013-09-30 1.19 1.18 0.00 0.00% 0.00% 0.40 32.83% 33.59% 0.69 58.81% 58.14% 0.01 0.72% 0.72%
2013-06-30 2.70 2.30 0.00 0.00% 0.00% 1.75 58.96% 65.05% 0.91 39.51% 33.65% 0.04 1.53% 1.30%