基金经理：裴禹翔
| 单位净值:1.0507 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1067 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新规模:1.12亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银瑞华绿债一年定开发起式(016031)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 | 110,942,000 | 110,996,000 | 110,878,000 | 0% |
| 2026/3/31 | 0 | 100,715,000 | 110,765,000 | 110,527,000 | 0% |
| 2025/12/31 | 0 | 314,926,000 | 319,557,000 | 319,283,000 | 0% |
| 2025/9/30 | 0 | 403,601,000 | 404,080,000 | 334,721,000 | 0% |
| 2025/6/30 | 0 | 392,228,000 | 393,287,000 | 338,962,000 | 0% |
| 2025/3/31 | 0 | 387,109,000 | 387,547,000 | 334,234,000 | 0% |
| 2024/12/31 | 0 | 418,888,000 | 419,099,000 | 335,314,000 | 0% |
| 2024/9/30 | 0 | 361,007,000 | 362,906,000 | 328,413,000 | 0% |
| 2024/6/30 | 0 | 358,778,000 | 358,861,000 | 326,654,000 | 0% |
| 2024/3/31 | 0 | 357,692,000 | 357,899,000 | 322,698,000 | 0% |
| 2023/12/31 | 0 | 417,325,000 | 417,621,000 | 318,432,000 | 0% |
| 2023/9/30 | 0 | 376,422,000 | 377,919,000 | 315,742,000 | 0% |
| 2023/6/30 | 0 | 336,700,000 | 337,428,000 | 314,302,000 | 0% |
| 2023/3/31 | 0 | 273,968,000 | 311,266,000 | 311,161,000 | 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。