民生加银精选混合

(690003)公募混合型
+添加自选
0.4500 0.45%+0.0020
单位净值 [2024-05-31]
0.4500
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-4.26%
  • 最近一季：-2.81%
  • 最近半年：-12.28%
  • 今年以来：-13.13%
  • 最近一年：-25.25%
  • 最近两年：-46.04%
  • 最近三年：-55.45%
  • 成立以来：-55.00%
  • 成立日期：2010-02-03
  • 基金经理：吴鹏飞
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：0.39亿元
  • 投资风格：激进配置型
  • 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 0.39 0.39 0.36 91.95% 92.00% 0.00 0.00% 0.00% 0.03 7.97% 7.92% 0.00 0.08% 0.08%
2023-09-30 0.40 0.40 0.38 93.93% 93.97% 0.00 0.00% 0.00% 0.02 5.97% 5.93% 0.00 0.10% 0.10%
2023-06-30 0.48 0.48 0.45 91.98% 92.05% 0.00 0.00% 0.00% 0.04 7.96% 7.89% 0.00 0.06% 0.06%
2023-03-31 0.50 0.50 0.47 92.95% 93.00% 0.00 0.00% 0.00% 0.03 6.85% 6.80% 0.00 0.20% 0.20%
2022-12-31 0.50 0.50 0.44 87.85% 87.93% 0.00 0.00% 0.00% 0.06 12.04% 11.95% 0.00 0.11% 0.12%
2022-09-30 0.52 0.51 0.46 88.71% 88.85% 0.00 0.00% 0.00% 0.05 9.51% 9.39% 0.01 1.78% 1.76%
2022-06-30 0.63 0.63 0.58 90.76% 90.81% 0.00 0.00% 0.00% 0.06 9.17% 9.12% 0.00 0.07% 0.07%
2022-03-31 0.61 0.61 0.56 91.83% 91.33% 0.00 0.00% 0.00% 0.05 8.66% 8.62% 0.00 0.06% 0.06%
2021-12-31 0.72 0.72 0.61 85.69% 0.85% 0.00 0.00% 0.00% 0.10 14.44% 0.14% 0.00 0.53% 0.01%
2021-09-30 0.68 0.68 0.54 79.19% 78.76% 0.00 0.00% 0.00% 0.14 20.97% 20.86% 0.00 0.39% 0.39%
2021-06-30 0.71 0.70 0.44 61.20% 0.62% 0.00 0.00% 0.00% 0.04 8.65% 0.06% 0.00 0.20% 0.00%
2021-03-31 0.94 0.92 0.84 89.68% 89.93% 0.00 0.00% 0.00% 0.09 10.24% 9.99% 0.00 0.08% 0.08%
2020-12-31 0.99 0.97 0.92 92.83% 92.92% 0.00 0.00% 0.00% 0.07 7.03% 6.94% 0.00 0.14% 0.14%
2020-09-30 0.94 0.94 0.86 91.57% 91.62% 0.00 0.00% 0.00% 0.08 8.26% 8.21% 0.00 0.17% 0.17%
2020-06-30 0.98 0.96 0.61 62.02% 62.45% 0.00 0.00% 0.00% 0.36 37.59% 37.16% 0.00 0.39% 0.39%
2020-03-31 1.08 1.02 0.95 87.52% 88.26% 0.00 0.00% 0.00% 0.12 12.22% 11.49% 0.00 0.26% 0.25%
2019-12-31 1.24 1.14 1.00 78.38% 80.19% 0.00 0.00% 0.00% 0.07 6.31% 5.78% 0.06 5.03% 4.61%
2019-09-30 1.26 1.16 0.88 67.06% 69.67% 0.00 0.00% 0.00% 0.17 15.04% 13.84% 0.01 0.67% 0.63%
2019-06-30 1.32 1.11 0.89 61.50% 67.56% 0.00 0.00% 0.00% 0.42 37.93% 31.96% 0.01 0.57% 0.48%
2019-03-31 1.46 1.35 1.16 78.09% 79.75% 0.00 0.10% 0.10% 0.14 10.57% 9.77% 0.06 4.57% 4.22%
2018-12-31 1.26 1.17 0.95 81.19% 75.47% 0.00 0.25% 0.23% 0.13 10.72% 9.97% 0.18 7.84% 14.33%
2018-09-30 1.66 1.61 1.50 90.17% 90.46% 0.00 0.18% 0.18% 0.13 7.94% 7.70% 0.03 1.71% 1.66%
2018-06-30 1.72 1.52 1.32 74.07% 77.07% 0.00 0.19% 0.17% 0.23 15.34% 13.56% 0.16 10.40% 9.20%
2018-03-31 1.71 1.66 1.13 67.86% 66.15% 0.00 0.19% 0.18% 0.13 7.80% 7.60% 0.14 6.11% 8.48%
2017-12-31 1.68 1.66 1.17 70.16% 69.65% 0.00 0.19% 0.19% 0.23 13.52% 13.42% 0.28 16.13% 16.74%
2017-09-30 1.75 1.74 1.16 66.23% 66.44% 0.00 0.00% 0.00% 0.17 9.78% 9.72% 0.00 0.11% 0.11%
2017-06-30 1.81 1.80 1.10 60.48% 60.74% 0.00 0.00% 0.00% 0.10 5.48% 5.44% 0.01 0.74% 0.73%
2017-03-31 1.92 1.88 1.21 62.12% 62.86% 0.00 0.00% 0.00% 0.67 35.69% 35.00% 0.04 2.19% 2.14%
2016-12-31 1.95 1.91 1.46 74.52% 75.09% 0.00 0.00% 0.00% 0.47 24.80% 24.24% 0.01 0.68% 0.67%
2016-09-30 2.14 2.09 1.38 63.56% 64.54% 0.00 0.00% 0.00% 0.76 36.34% 35.36% 0.00 0.10% 0.10%
2016-06-30 2.19 2.17 1.91 86.89% 87.01% 0.00 0.00% 0.00% 0.28 12.76% 12.64% 0.01 0.35% 0.35%
2016-03-31 2.26 2.22 1.99 87.53% 87.78% 0.00 0.00% 0.00% 0.20 8.89% 8.71% 0.08 3.58% 3.51%
2015-12-31 2.69 2.64 2.22 82.30% 82.63% 0.00 0.00% 0.00% 0.43 16.33% 16.02% 0.04 1.37% 1.35%
2015-09-30 2.23 2.16 1.87 83.67% 84.18% 0.00 0.00% 0.00% 0.18 8.16% 7.90% 0.18 8.17% 7.92%
2015-06-30 3.83 3.48 3.20 81.89% 83.57% 0.00 0.00% 0.00% 0.50 14.26% 12.93% 0.13 3.85% 3.50%
2015-03-31 4.75 4.48 4.12 85.97% 86.78% 0.00 0.00% 0.00% 0.45 10.13% 9.54% 0.17 3.90% 3.68%
2014-12-31 5.07 4.63 4.34 84.14% 85.54% 0.00 0.00% 0.00% 0.73 15.76% 14.37% 0.00 0.10% 0.09%
2014-09-30 4.64 4.57 4.06 87.38% 87.55% 0.00 0.00% 0.00% 0.57 12.50% 12.33% 0.01 0.12% 0.12%
2014-06-30 4.53 4.39 3.22 70.40% 71.27% 0.00 0.00% 0.00% 0.52 11.80% 11.46% 0.12 2.84% 2.75%
2014-03-31 4.75 4.52 3.20 65.70% 67.33% 0.00 0.00% 0.00% 0.25 5.48% 5.22% 0.39 8.70% 8.28%
2013-12-31 5.37 5.16 4.57 84.45% 85.06% 0.00 0.00% 0.00% 0.49 9.51% 9.13% 0.01 0.11% 0.12%
2013-09-30 6.16 5.95 4.96 79.84% 80.51% 0.00 0.00% 0.00% 0.49 8.24% 7.96% 0.12 2.03% 1.97%
2013-06-30 5.66 5.63 4.81 84.98% 85.05% 0.00 0.01% 0.01% 0.38 6.83% 6.80% 0.16 2.85% 2.84%
2013-03-31 6.19 5.93 4.76 75.76% 76.78% 0.33 5.52% 5.29% 0.80 13.44% 12.87% 0.01 0.22% 0.22%
2012-12-31 6.25 6.22 5.59 89.33% 89.39% 0.00 0.01% 0.01% 0.36 5.82% 5.79% 0.30 4.84% 4.81%
2012-09-30 7.17 6.10 5.68 75.47% 79.16% 0.00 0.01% 0.01% 1.49 24.51% 20.82% 0.00 0.01% 0.01%
2012-06-30 6.90 6.85 6.15 89.05% 89.14% 0.00 0.01% 0.01% 0.74 10.75% 10.66% 0.01 0.19% 0.19%
2012-03-31 6.94 6.85 5.55 79.66% 79.95% 0.00 0.01% 0.01% 0.89 12.94% 12.76% 0.21 3.01% 2.96%
2011-12-31 7.68 6.93 5.62 70.34% 73.22% 0.00 0.01% 0.01% 1.35 19.50% 17.61% 0.00 0.05% 0.04%
2011-09-30 7.66 7.62 6.49 84.67% 84.74% 0.50 6.57% 6.54% 0.65 8.56% 8.52% 0.02 0.20% 0.20%
2011-06-30 8.79 8.75 7.65 87.04% 87.10% 0.50 5.70% 5.68% 0.09 1.01% 1.00% 0.05 0.53% 0.53%
2011-03-31 9.88 9.82 6.67 67.28% 67.50% 0.50 5.10% 5.06% 2.43 24.77% 24.61% 0.28 2.85% 2.83%
2010-12-31 11.22 10.90 9.57 84.87% 85.27% 0.06 0.58% 0.57% 1.27 11.63% 11.31% 0.02 0.17% 0.17%
2010-09-30 18.99 18.29 13.31 68.96% 70.09% 0.33 1.79% 1.73% 5.31 29.00% 27.94% 0.05 0.25% 0.24%
2010-06-30 17.74 17.43 12.25 68.49% 69.03% 0.84 4.82% 4.74% 4.50 25.82% 25.37% 0.15 0.87% 0.86%