基金经理：蔡晓
| 单位净值:1.3130 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.7070 | 截止日期:2024/4/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 风险等级: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
民生加银优选股票(000884)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 |
| 2024/3/31 | 81,599,500 | - | 99,575,300 | 98,855,600 | 83% |
| 2023/12/31 | 113,940,000 | - | 124,857,000 | 124,205,000 | 92% |
| 2023/9/30 | 130,590,000 | - | 152,390,000 | 149,973,000 | 87% |
| 2023/6/30 | 148,546,000 | - | 172,426,000 | 171,860,000 | 86% |
| 2023/3/31 | 164,524,000 | - | 180,404,000 | 179,431,000 | 92% |
| 2022/12/31 | 154,868,000 | - | 172,532,000 | 167,956,000 | 92% |
| 2022/9/30 | 183,611,000 | - | 200,871,000 | 198,553,000 | 92% |
| 2022/6/30 | 219,693,000 | - | 239,257,000 | 237,255,000 | 93% |
| 2022/3/31 | 177,562,000 | - | 212,429,000 | 209,398,000 | 85% |
| 2021/12/31 | 235,891,000 | - | 251,857,000 | 250,204,000 | 94% |
| 2021/9/30 | 235,728,000 | - | 265,820,000 | 264,697,000 | 89% |
| 2021/6/30 | 265,154,000 | 267,608 | 303,590,000 | 301,800,000 | 88% |
| 2021/3/31 | 241,879,000 | 1,032,000 | 299,948,000 | 297,771,000 | 81% |
| 2020/12/31 | 368,483,000 | - | 423,522,000 | 417,764,000 | 88% |
| 2020/9/30 | 256,199,000 | - | 290,180,000 | 288,856,000 | 89% |
| 2020/6/30 | 211,758,000 | - | 256,315,000 | 245,086,000 | 86% |
| 2020/3/31 | 186,891,000 | 5,907,390 | 218,211,000 | 216,708,000 | 86% |
| 2019/12/31 | 232,326,000 | 7,970,710 | 278,854,000 | 274,693,000 | 85% |
| 2019/9/30 | 231,980,000 | 219,020 | 263,839,000 | 262,897,000 | 88% |
| 2019/6/30 | 249,072,000 | 166,000 | 288,308,000 | 280,963,000 | 89% |
| 2019/3/31 | 273,926,000 | - | 292,360,000 | 291,303,000 | 94% |
| 2018/12/31 | 213,933,000 | - | 265,263,000 | 264,567,000 | 81% |
| 2018/9/30 | 263,193,000 | - | 310,743,000 | 309,624,000 | 85% |
| 2018/6/30 | 256,543,000 | - | 285,399,000 | 283,110,000 | 91% |
| 2018/3/31 | 248,948,000 | 544,389 | 270,607,000 | 269,674,000 | 92% |
| 2017/12/31 | 236,415,000 | 479,934 | 272,732,000 | 271,693,000 | 87% |
| 2017/9/30 | 248,365,000 | - | 281,864,000 | 273,444,000 | 91% |
| 2017/6/30 | 250,114,000 | - | 308,371,000 | 306,380,000 | 82% |
| 2017/3/31 | 253,605,000 | - | 292,911,000 | 289,678,000 | 88% |
| 2016/12/31 | 271,773,000 | - | 296,996,000 | 293,956,000 | 92% |
| 2016/9/30 | 276,191,000 | - | 317,303,000 | 315,249,000 | 88% |
| 2016/6/30 | 282,098,000 | - | 339,642,000 | 334,482,000 | 84% |
| 2016/3/31 | 311,140,000 | - | 381,579,000 | 347,746,000 | 89% |
| 2015/12/31 | 310,712,000 | - | 388,345,000 | 384,905,000 | 81% |
| 2015/9/30 | 307,957,000 | - | 371,871,000 | 335,664,000 | 92% |
| 2015/6/30 | 530,724,000 | - | 629,774,000 | 551,819,000 | 96% |
| 2015/3/31 | 849,311,000 | - | 1,174,360,000 | 1,010,480,000 | 84% |
| 2014/12/31 | - | - | - | 1,856,440,000 | -% |
*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。