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民生加银鑫安纯债债券A (民生鑫安A 002684) 开放型 债券型
加入自选基金最新净值：1.0110
0.0010 0.10%- 1.1630
- 17次/共0.15元
- 6.25亿
- 债券型
- 债券型基金
- 张玓
- 民生加银
- 2016-08-30
- 100元
民生加银鑫安纯债债券A(002684)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 625,173,054 | 622,010,989 | 619,167,734 | 624,485,790 | 614,488,227 | 621,235,751 | 613,702,048 | 613,897,780 | 614,134,356 | 614,279,273 | 812,606,361 | 816,517,767 | 810,593,521 | 819,400,049 | 820,047,150 | 811,466,896 | 805,318,191 |
| 653,693,155 | 735,861,555 | 704,749,682 | 727,542,075 | 693,125,203 | 691,696,978 | 697,048,482 | 721,355,818 | 614,517,063 | 614,627,482 | 813,035,105 | 816,956,465 | 872,126,834 | 867,336,775 | 820,394,883 | 811,833,194 | 805,841,964 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 640,425,310 | 725,949,750 | 597,340,450 | 713,005,400 | 621,532,800 | 680,321,200 | 678,854,600 | 704,742,720 | 580,410,775 | 601,575,739 | 742,882,605 | 744,919,257 | 735,159,571 | 844,193,160 | 792,368,800 | 725,944,400 | 787,226,400 |
| 102.44 | 116.71 | 96.47 | 114.17 | 101.15 | 109.51 | 110.62 | 114.80 | 94.51 | 97.93 | 91.42 | 91.23 | 90.69 | 103.03 | 96.62 | 89.46 | 97.75 |
| 2,174,446 | 489,188 | 1,408,546 | 1,047,892 | 201,927 | 470,604 | 1,365,887 | 941,273 | 3,430,444 | 146,493 | 7,641,661 | 3,408,714 | 2,103,365 | 1,443,076 | 11,379,866 | 4,239,529 | 865,376 |
| 0.35 | 0.08 | 0.23 | 0.17 | 0.03 | 0.08 | 0.22 | 0.15 | 0.56 | 0.02 | 0.94 | 0.42 | 0.26 | 0.18 | 1.39 | 0.52 | 0.11 |
| 12,391,709 | 9,422,617 | 12,579,587 | 13,488,783 | 11,390,186 | 10,905,174 | 16,827,995 | 15,671,825 | 13,658,698 | 12,905,250 | 62,510,839 | 19,670,151 | 14,938,398 | 21,700,539 | 16,646,217 | 21,648,935 | 13,750,187 |
| 1.98 | 1.51 | 2.03 | 2.16 | 1.85 | 1.76 | 2.74 | 2.55 | 2.22 | 2.10 | 7.69 | 2.41 | 1.84 | 2.65 | 2.03 | 2.67 | 1.71 |
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