基金经理：施名轩
| 单位净值:0.4690 | 净值增长率:2.40% | 累计净值:0.4690 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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
民生加银精选混合(690003)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 | 32,162,200 | - | 35,757,200 | 35,404,500 | 91% |
| 2023/12/31 | 36,278,500 | - | 39,433,400 | 39,192,400 | 93% |
| 2023/9/30 | 37,935,400 | - | 40,370,600 | 40,130,500 | 95% |
| 2023/6/30 | 44,504,200 | - | 48,348,400 | 47,915,900 | 93% |
| 2023/3/31 | 46,766,500 | - | 50,286,300 | 49,903,800 | 94% |
| 2022/12/31 | 43,982,900 | - | 50,018,000 | 49,654,500 | 89% |
| 2022/9/30 | 45,791,600 | - | 51,536,000 | 50,903,400 | 90% |
| 2022/6/30 | 57,576,900 | - | 63,402,200 | 63,008,900 | 91% |
| 2022/3/31 | 55,598,300 | - | 60,879,500 | 60,547,900 | 92% |
| 2021/12/31 | 61,313,200 | - | 72,019,500 | 71,554,400 | 86% |
| 2021/9/30 | 53,626,000 | - | 68,088,100 | 67,720,100 | 79% |
| 2021/6/30 | 43,547,200 | - | 70,748,900 | 70,127,300 | 62% |
| 2021/3/31 | 84,443,900 | - | 93,904,200 | 91,672,500 | 92% |
| 2020/12/31 | 91,697,100 | - | 98,685,100 | 97,409,000 | 94% |
| 2020/9/30 | 86,229,500 | - | 94,112,700 | 93,502,400 | 92% |
| 2020/6/30 | 60,940,400 | - | 97,578,500 | 96,454,400 | 63% |
| 2020/3/31 | 95,415,400 | - | 108,098,000 | 101,638,000 | 94% |
| 2019/12/31 | 99,650,300 | 1,000 | 124,259,000 | 113,846,000 | 88% |
| 2019/9/30 | 87,857,600 | - | 126,097,000 | 116,077,000 | 76% |
| 2019/6/30 | 88,949,400 | - | 131,660,000 | 110,916,000 | 80% |
| 2019/3/31 | 116,462,000 | 141,505 | 146,035,000 | 135,000,000 | 86% |
| 2018/12/31 | 94,861,000 | 293,454 | 125,695,000 | 116,845,000 | 81% |
| 2018/9/30 | 150,338,000 | 294,736 | 166,184,000 | 161,145,000 | 93% |
| 2018/6/30 | 132,209,000 | 294,287 | 171,545,000 | 151,681,000 | 87% |
| 2018/3/31 | 112,838,000 | 311,685 | 170,581,000 | 166,279,000 | 68% |
| 2017/12/31 | 116,800,000 | 313,640 | 167,685,000 | 166,473,000 | 70% |
| 2017/9/30 | 116,454,000 | - | 175,288,000 | 174,196,000 | 67% |
| 2017/6/30 | 110,129,000 | - | 181,325,000 | 180,191,000 | 61% |
| 2017/3/31 | 120,622,000 | - | 191,890,000 | 188,145,000 | 64% |
| 2016/12/31 | 146,413,000 | - | 194,975,000 | 190,577,000 | 77% |
| 2016/9/30 | 138,440,000 | - | 214,489,000 | 208,684,000 | 66% |
| 2016/6/30 | 190,619,000 | - | 219,058,000 | 216,916,000 | 88% |
| 2016/3/31 | 198,645,000 | - | 226,308,000 | 221,734,000 | 90% |
| 2015/12/31 | 222,327,000 | - | 269,058,000 | 263,998,000 | 84% |
| 2015/9/30 | 187,334,000 | - | 222,548,000 | 215,652,000 | 87% |
| 2015/6/30 | 320,425,000 | - | 383,413,000 | 347,716,000 | 92% |
| 2015/3/31 | 412,331,000 | - | 475,137,000 | 447,556,000 | 92% |
| 2014/12/31 | 434,025,000 | - | 507,366,000 | 462,562,000 | 94% |
| 2014/9/30 | 405,816,000 | - | 463,551,000 | 457,487,000 | 89% |
| 2014/6/30 | 322,496,000 | - | 452,504,000 | 439,228,000 | 73% |
| 2014/3/31 | 319,677,000 | - | 474,802,000 | 452,340,000 | 71% |
| 2013/12/31 | 457,099,000 | - | 537,354,000 | 516,122,000 | 89% |
| 2013/9/30 | 496,159,000 | - | 616,237,000 | 595,265,000 | 83% |
| 2013/6/30 | 481,049,000 | 56,062 | 565,612,000 | 562,856,000 | 85% |
| 2013/3/31 | 475,551,000 | 32,740,000 | 619,341,000 | 593,348,000 | 80% |
| 2012/12/31 | 558,835,000 | 53,956 | 625,133,000 | 621,903,000 | 90% |
| 2012/9/30 | 567,869,000 | 53,850 | 717,346,000 | 609,586,000 | 93% |
| 2012/6/30 | 615,425,000 | 54,387 | 690,339,000 | 684,539,000 | 90% |
| 2012/3/31 | 555,161,000 | 53,043 | 694,364,000 | 684,503,000 | 81% |
| 2011/12/31 | 561,989,000 | 52,965 | 767,528,000 | 693,260,000 | 81% |
| 2011/9/30 | 649,410,000 | 50,090,000 | 766,272,000 | 762,283,000 | 85% |
| 2011/6/30 | 765,325,000 | 49,875,000 | 878,690,000 | 874,623,000 | 88% |
| 2011/3/31 | 666,850,000 | 50,040,000 | 987,990,000 | 981,656,000 | 68% |
| 2010/12/31 | 956,627,000 | 6,377,560 | 1,121,730,000 | 1,090,190,000 | 88% |
| 2010/9/30 | 1,330,990,000 | 32,819,300 | 1,898,990,000 | 1,829,260,000 | 73% |
| 2010/6/30 | 1,224,730,000 | 84,017,500 | 1,774,140,000 | 1,743,190,000 | 70% |
*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。