民生增强收益债券C

(690202)公募债券型
+添加自选
1.3730 -0.15%-0.0020
单位净值 [2024-05-31]
2.0430
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-0.65%
  • 最近一季：1.78%
  • 最近半年：1.33%
  • 今年以来：1.25%
  • 最近一年：-6.98%
  • 最近两年：-9.13%
  • 最近三年：-11.30%
  • 成立以来：107.14%
  • 成立日期：2009-07-21
  • 基金经理：关键
  • 产品类型：契约型开放式
  • 最新份额：1.03亿
  • 申购状态：可以申购
  • 最新规模：9.16亿元
  • 投资风格：激进债券型
  • 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(%)
2023-12-31 9.16 6.63 1.39 20.98% 15.17% 7.31 72.04% 79.78% 0.15 2.23% 1.61% 0.31 4.75% 3.44%
2023-09-30 11.90 9.28 1.83 19.77% 15.42% 9.80 77.45% 82.42% 0.13 1.45% 1.13% 0.12 1.33% 1.03%
2023-06-30 11.97 9.49 1.79 18.83% 14.93% 9.55 74.46% 79.75% 0.13 1.42% 1.12% 0.50 5.29% 4.20%
2023-03-31 10.47 8.43 1.67 19.82% 15.96% 8.28 74.01% 79.07% 0.51 6.04% 4.86% 0.01 0.13% 0.11%
2022-12-31 9.89 7.08 1.41 19.88% 14.23% 8.40 78.95% 84.93% 0.04 0.55% 0.40% 0.04 0.62% 0.44%
2022-09-30 11.39 11.08 1.90 14.36% 16.67% 8.69 78.41% 76.30% 0.08 0.73% 0.71% 0.72 6.50% 6.32%
2022-06-30 8.23 8.04 1.60 17.52% 19.39% 6.56 81.49% 79.65% 0.06 0.77% 0.75% 0.02 0.22% 0.21%
2022-03-31 8.54 7.78 0.96 12.34% 11.24% 7.45 95.80% 87.29% 0.81 10.35% 9.43% 0.05 0.68% 0.62%
2021-12-31 13.05 12.32 2.08 16.85% 0.16% 10.51 85.29% 0.81% 0.01 6.33% 0.00% 0.31 2.49% 0.02%
2021-09-30 16.87 15.63 2.68 17.13% 15.87% 13.50 86.35% 80.01% 1.44 9.19% 8.52% 0.26 1.65% 1.53%
2021-06-30 17.92 16.03 2.76 5.42% 0.15% 13.62 86.17% 0.76% 0.15 1.34% 0.01% 0.24 1.52% 0.01%
2021-03-31 23.06 20.35 1.53 7.51% 6.63% 19.99 84.92% 86.69% 1.20 5.89% 5.20% 0.34 1.68% 1.48%
2020-12-31 29.34 26.00 3.64 14.00% 12.41% 24.21 80.28% 82.52% 0.90 3.47% 3.08% 0.41 1.56% 1.38%
2020-09-30 31.64 27.34 4.18 15.30% 13.22% 25.62 77.97% 80.96% 0.22 0.79% 0.68% 1.62 5.94% 5.14%
2020-06-30 24.83 22.92 3.86 8.52% 15.55% 20.43 89.12% 82.27% 0.12 0.50% 0.47% 0.43 1.86% 1.71%
2020-03-31 20.84 20.64 1.38 5.73% 6.64% 17.38 84.19% 83.38% 1.74 8.41% 8.33% 0.34 1.67% 1.65%
2019-12-31 20.38 15.91 2.89 18.16% 14.17% 16.66 76.62% 81.74% 0.38 2.36% 1.85% 0.42 2.61% 2.04%
2019-09-30 23.29 20.84 2.63 12.64% 11.31% 19.04 79.58% 81.73% 0.16 0.75% 0.67% 1.47 7.03% 6.29%
2019-06-30 11.20 8.87 1.77 19.92% 15.77% 9.12 76.55% 81.44% 0.15 1.69% 1.33% 0.16 1.84% 1.46%
2019-03-31 17.72 15.76 1.18 7.49% 6.65% 15.28 84.51% 86.23% 1.07 6.80% 6.05% 0.19 1.20% 1.07%
2018-12-31 18.87 15.87 1.28 8.06% 6.77% 15.20 76.82% 80.51% 0.12 0.79% 0.66% 0.23 1.44% 1.22%
2018-09-30 15.51 12.31 1.04 8.48% 6.72% 14.10 88.52% 90.90% 0.16 1.28% 1.02% 0.21 1.72% 1.36%
2018-06-30 16.80 12.30 2.25 18.28% 13.38% 14.19 78.84% 84.51% 0.09 0.75% 0.55% 0.26 2.13% 1.56%
2018-03-31 17.86 14.38 2.38 16.59% 13.35% 15.02 80.26% 84.11% 0.13 0.89% 0.72% 0.32 2.26% 1.82%
2017-12-31 20.09 16.53 3.20 19.38% 15.95% 16.40 77.64% 81.60% 0.13 0.80% 0.66% 0.36 2.18% 1.79%
2017-09-30 22.10 18.82 3.38 17.97% 15.30% 18.28 79.70% 82.72% 0.12 0.62% 0.52% 0.32 1.71% 1.46%
2017-06-30 28.91 21.51 4.19 19.49% 14.50% 19.83 57.78% 68.59% 0.15 0.71% 0.53% 2.29 10.64% 7.91%
2017-03-31 28.29 24.04 4.57 19.01% 16.16% 22.70 76.76% 80.25% 0.12 0.49% 0.41% 0.35 1.45% 1.24%
2016-12-31 31.33 23.96 4.70 19.60% 14.98% 24.64 72.07% 78.65% 0.19 0.80% 0.61% 0.50 2.10% 1.61%
2016-09-30 45.74 36.02 6.72 18.66% 14.69% 29.54 55.02% 64.58% 0.17 0.48% 0.38% 0.81 2.24% 1.77%
2016-06-30 34.98 29.12 5.88 20.20% 16.81% 28.51 77.78% 81.51% 0.10 0.34% 0.28% 0.49 1.68% 1.40%
2016-03-31 35.12 31.51 6.23 8.29% 17.73% 27.98 88.81% 79.66% 0.12 0.37% 0.33% 0.80 2.53% 2.28%
2015-12-31 42.11 34.52 6.45 18.67% 15.31% 27.84 58.66% 66.10% 0.37 1.07% 0.88% 6.46 18.70% 15.34%
2015-09-30 33.54 22.25 4.40 19.76% 13.11% 28.17 75.87% 83.99% 0.30 1.34% 0.89% 0.67 3.03% 2.01%
2015-06-30 40.81 30.27 5.27 17.40% 12.91% 31.63 69.67% 77.50% 0.61 2.02% 1.50% 3.30 10.91% 8.09%
2015-03-31 27.03 22.10 4.40 19.92% 16.29% 20.49 70.40% 75.80% 0.76 3.44% 2.81% 1.38 6.24% 5.10%
2014-12-31 24.83 18.91 3.72 19.69% 14.99% 19.77 73.18% 79.59% 1.07 5.69% 4.33% 0.27 1.44% 1.09%
2014-09-30 26.76 12.26 2.43 19.83% 9.08% 23.25 71.36% 86.88% 0.84 6.84% 3.14% 0.24 1.97% 0.90%
2014-06-30 17.68 12.82 2.46 19.18% 13.91% 14.59 75.86% 82.49% 0.25 1.97% 1.43% 0.38 2.99% 2.17%
2014-03-31 20.70 13.06 2.46 18.87% 11.90% 16.18 65.44% 78.20% 1.81 13.88% 8.76% 0.24 1.81% 1.14%
2013-12-31 14.85 14.00 2.78 13.76% 18.68% 11.65 83.16% 78.41% 0.28 2.02% 1.91% 0.15 1.06% 1.00%
2013-09-30 17.17 15.73 3.14 10.80% 18.28% 12.85 81.69% 74.83% 1.00 6.38% 5.85% 0.18 1.13% 1.04%
2013-06-30 14.71 14.66 1.00 6.49% 6.82% 4.36 29.76% 29.66% 9.24 63.05% 62.82% 0.10 0.70% 0.70%
2013-03-31 8.03 4.49 0.81 18.02% 10.07% 6.85 73.73% 85.32% 0.26 5.82% 3.25% 0.11 2.43% 1.36%
2012-12-31 4.68 2.41 0.49 20.24% 10.43% 3.85 65.87% 82.41% 0.30 12.24% 6.31% 0.04 1.65% 0.85%
2012-09-30 4.65 2.60 0.51 19.51% 10.89% 3.91 71.51% 84.10% 0.14 5.32% 2.97% 0.09 3.66% 2.04%
2012-06-30 4.37 2.89 0.54 18.69% 12.36% 3.57 72.17% 81.60% 0.19 6.42% 4.24% 0.08 2.72% 1.80%
2012-03-31 3.00 2.52 0.41 16.10% 13.48% 2.52 80.60% 83.75% 0.05 1.80% 1.51% 0.04 1.50% 1.26%
2011-12-31 3.49 2.75 0.53 19.10% 15.06% 2.75 73.28% 78.93% 0.17 6.21% 4.90% 0.04 1.41% 1.11%
2011-09-30 4.35 2.85 0.51 17.90% 11.73% 3.30 63.22% 75.89% 0.46 15.96% 10.47% 0.08 2.92% 1.91%
2011-06-30 5.52 3.87 0.77 19.84% 13.91% 4.53 74.39% 82.04% 0.13 3.39% 2.38% 0.09 2.38% 1.67%
2011-03-31 7.05 4.56 0.83 18.31% 11.84% 5.80 72.76% 82.38% 0.30 6.55% 4.24% 0.11 2.38% 1.54%
2010-12-31 10.79 8.48 1.67 19.63% 15.43% 8.19 69.34% 75.90% 0.36 4.30% 3.38% 0.57 6.73% 5.29%
2010-09-30 12.17 11.06 2.07 8.65% 17.00% 9.38 84.83% 77.08% 0.40 3.59% 3.26% 0.32 2.93% 2.66%
2010-06-30 11.25 9.46 0.71 7.54% 6.33% 9.59 82.41% 85.22% 0.29 3.07% 2.58% 0.21 2.22% 1.87%
2010-03-31 12.56 9.17 1.04 11.39% 8.31% 7.27 42.22% 57.85% 3.93 42.84% 31.25% 0.33 3.55% 2.59%
2009-12-31 7.81 6.89 0.73 10.67% 9.41% 5.46 65.92% 69.93% 0.78 11.33% 10.00% 0.83 12.08% 10.66%
2009-09-30 11.89 11.78 0.39 3.31% 3.28% 9.65 81.00% 81.17% 1.62 13.75% 13.62% 0.23 1.94% 1.93%