基金经理：柳世庆
| 单位净值:1.9090 | 净值增长率:2.58% | 累计净值:3.2740 | 截止日期:2024/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.78亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银城镇化混合A(000408)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 |
| 2023/12/31 | 368,135,000 | - | 419,957,000 | 418,437,000 | 88% |
| 2023/9/30 | 387,092,000 | - | 444,627,000 | 443,100,000 | 87% |
| 2023/6/30 | 388,180,000 | - | 473,700,000 | 472,236,000 | 82% |
| 2023/3/31 | 450,996,000 | 5,090,620 | 496,807,000 | 494,741,000 | 91% |
| 2022/12/31 | 461,275,000 | 5,064,200 | 498,565,000 | 496,088,000 | 93% |
| 2022/9/30 | 543,661,000 | 6,273,230 | 621,534,000 | 614,885,000 | 88% |
| 2022/6/30 | 627,406,000 | - | 732,687,000 | 709,551,000 | 88% |
| 2022/3/31 | 573,838,000 | - | 731,389,000 | 728,264,000 | 79% |
| 2021/12/31 | 787,946,000 | - | 888,291,000 | 885,078,000 | 89% |
| 2021/9/30 | 849,708,000 | 1,219,550 | 960,434,000 | 954,942,000 | 89% |
| 2021/6/30 | 874,297,000 | - | 1,062,580,000 | 1,041,270,000 | 84% |
| 2021/3/31 | 1,250,200,000 | - | 1,414,240,000 | 1,403,040,000 | 89% |
| 2020/12/31 | 1,267,710,000 | - | 1,356,830,000 | 1,348,760,000 | 94% |
| 2020/9/30 | 988,685,000 | - | 1,065,390,000 | 1,058,930,000 | 93% |
| 2020/6/30 | 780,944,000 | 3,786,590 | 877,903,000 | 874,034,000 | 89% |
| 2020/3/31 | 422,181,000 | 1,580,030 | 484,738,000 | 481,602,000 | 88% |
| 2019/12/31 | 388,823,000 | 2,022,320 | 451,441,000 | 445,811,000 | 87% |
| 2019/9/30 | 296,082,000 | 22,766,700 | 357,444,000 | 353,073,000 | 84% |
| 2019/6/30 | 342,710,000 | 26,387,800 | 417,266,000 | 405,477,000 | 85% |
| 2019/3/31 | 325,985,000 | - | 373,400,000 | 368,717,000 | 88% |
| 2018/12/31 | 201,762,000 | - | 224,483,000 | 222,640,000 | 91% |
| 2018/9/30 | 239,908,000 | - | 263,898,000 | 261,679,000 | 92% |
| 2018/6/30 | 241,311,000 | - | 277,438,000 | 275,138,000 | 88% |
| 2018/3/31 | 243,303,000 | 20,395,400 | 309,966,000 | 306,903,000 | 79% |
| 2017/12/31 | 296,597,000 | 20,282,300 | 328,745,000 | 325,390,000 | 91% |
| 2017/9/30 | 243,988,000 | - | 264,453,000 | 260,536,000 | 94% |
| 2017/6/30 | 267,751,000 | - | 307,569,000 | 304,518,000 | 88% |
| 2017/3/31 | 159,471,000 | - | 302,638,000 | 293,018,000 | 54% |
| 2016/12/31 | 190,557,000 | - | 243,328,000 | 214,907,000 | 89% |
| 2016/9/30 | 166,101,000 | - | 277,405,000 | 270,677,000 | 61% |
| 2016/6/30 | 99,740,900 | - | 260,952,000 | 255,288,000 | 39% |
| 2016/3/31 | 210,073,000 | - | 350,537,000 | 285,139,000 | 74% |
| 2015/12/31 | 36,738,100 | - | 199,405,000 | 193,529,000 | 19% |
| 2015/9/30 | 95,832,900 | - | 163,943,000 | 105,314,000 | 91% |
| 2015/6/30 | 125,557,000 | - | 151,319,000 | 128,728,000 | 98% |
| 2015/3/31 | 77,623,600 | - | 93,973,400 | 88,056,400 | 88% |
| 2014/12/31 | 68,637,200 | - | 81,924,100 | 73,311,600 | 94% |
| 2014/9/30 | 130,009,000 | - | 158,186,000 | 141,721,000 | 92% |
| 2014/6/30 | 59,179,900 | - | 224,102,000 | 220,121,000 | 27% |
| 2014/3/31 | 7,530,390 | - | 290,769,000 | 289,245,000 | 3% |
| 2013/12/31 | - | - | - | 236,435,000 | -% |
*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。