民生加银新动力混合D
(001274)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-05-18
- 基金经理：刘昊
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：激进配置型
- 管理公司：民生加银基金
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(%) | |||
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 6.72% | 9.76% | 0.00 | 8.79% | 8.50% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 0.05 | 0.04 | 0.04 | 75.38% | 77.93% | 0.00 | 0.00% | 0.00% | 0.01 | 21.19% | 18.99% | 0.00 | 3.43% | 3.08% |
| 2021-06-30 | 3.07 | 1.95 | 0.64 | 32.81% | 20.85% | 1.91 | 40.85% | 62.40% | 0.46 | 23.68% | 15.05% | 0.05 | 2.66% | 1.70% |
| 2020-12-31 | 4.96 | 4.95 | 1.64 | 32.92% | 33.00% | 3.15 | 63.59% | 63.51% | 0.13 | 2.60% | 2.60% | 0.04 | 0.89% | 0.89% |
| 2020-06-30 | 0.91 | 0.88 | 0.85 | 93.14% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 5.95% | 0.01 | 0.74% | 0.72% |
| 2019-12-31 | 0.89 | 0.89 | 0.84 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.41% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.24 | 0.18 | 0.10 | 21.43% | 41.78% | 0.00 | 0.00% | 0.00% | 0.13 | 76.90% | 56.98% | 0.00 | 1.67% | 1.24% |
| 2018-12-31 | 0.18 | 0.17 | 0.10 | 60.52% | 55.75% | 0.00 | 0.00% | 0.00% | 0.05 | 27.68% | 25.50% | 0.03 | 11.80% | 18.75% |
| 2018-06-30 | 11.12 | 10.61 | 2.14 | 15.44% | 19.29% | 2.38 | 22.45% | 21.43% | 2.60 | 24.49% | 23.37% | 0.09 | 0.87% | 0.83% |
| 2017-12-31 | 12.27 | 11.27 | 4.29 | 29.17% | 34.95% | 6.63 | 58.82% | 54.03% | 1.14 | 10.08% | 9.25% | 0.22 | 1.93% | 1.77% |
| 2017-06-30 | 18.54 | 15.48 | 2.02 | 13.08% | 10.92% | 14.52 | 73.99% | 78.29% | 1.17 | 7.54% | 6.29% | 0.33 | 2.16% | 1.80% |
| 2016-12-31 | 15.41 | 15.05 | 1.54 | 7.83% | 10.00% | 11.44 | 76.02% | 74.22% | 0.11 | 0.72% | 0.70% | 0.23 | 1.52% | 1.50% |
| 2016-06-30 | 25.24 | 18.75 | 3.80 | 20.27% | 15.06% | 20.59 | 75.19% | 81.57% | 0.06 | 0.30% | 0.22% | 0.79 | 4.24% | 3.15% |
| 2015-12-31 | 38.51 | 33.05 | 6.33 | 19.15% | 16.44% | 24.41 | 57.33% | 63.38% | 0.14 | 0.42% | 0.36% | 2.13 | 6.46% | 5.54% |
| 2015-06-30 | 0.00 | 50.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |