基金经理：张玓
| 单位净值:1.0813 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1436 | 截止日期:2026/10/15 | |
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| 最新规模:20.32亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银恒祥债券(014209)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 2,002,320,000 | 2,018,110,000 | 2,017,660,000 | 0% |
| 2026/3/31 | 0 | 1,121,200,000 | 1,122,000,000 | 1,008,430,000 | 0% |
| 2025/12/31 | 0 | 998,917,000 | 999,980,000 | 999,450,000 | 0% |
| 2025/9/30 | 0 | 1,041,550,000 | 1,041,970,000 | 1,020,370,000 | 0% |
| 2025/6/30 | 0 | 1,078,200,000 | 1,078,630,000 | 1,029,060,000 | 0% |
| 2025/3/31 | 0 | 1,054,610,000 | 1,056,270,000 | 1,018,710,000 | 0% |
| 2024/12/31 | 0 | 1,035,680,000 | 1,036,350,000 | 1,024,820,000 | 0% |
| 2024/9/30 | 0 | 1,066,590,000 | 1,068,510,000 | 1,003,010,000 | 0% |
| 2024/6/30 | 0 | 405,230,000 | 406,485,000 | 402,249,000 | 0% |
| 2024/3/31 | 0 | 711,311,000 | 748,793,000 | 748,197,000 | 0% |
| 2023/12/31 | 0 | 1,251,220,000 | 1,303,170,000 | 1,011,550,000 | 0% |
| 2023/9/30 | 0 | 1,011,190,000 | 2,014,890,000 | 2,014,330,000 | 0% |
| 2023/6/30 | 0 | 1,534,420,000 | 2,102,100,000 | 2,101,600,000 | 0% |
| 2023/3/31 | 0 | 2,431,510,000 | 2,432,810,000 | 2,010,950,000 | 0% |
| 2022/12/31 | 0 | 2,789,420,000 | 2,790,100,000 | 2,053,850,000 | 0% |
| 2022/9/30 | 0 | 2,093,390,000 | 2,093,930,000 | 2,056,650,000 | 0% |
| 2022/6/30 | 0 | 2,760,170,000 | 2,760,700,000 | 2,023,990,000 | 0% |
| 2022/3/31 | 0 | 2,570,940,000 | 2,599,530,000 | 2,103,560,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。