民生加银新动力混合D
(001274)公募混合型
1.0000
0.00%0.0000
单位净值 [2017-09-15]
1.0000
累计净值 [2017-09-15]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：1.32%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-05-18
- 基金经理：刘昊 郑爱刚
- 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：25.24亿元
- 投资风格：激进配置型
- 管理公司：民生
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% |
| 2022-03-31 | 0.04 | 0.03 | 0.02 | 68.44% | 66.00% | 0.00 | 6.95% | 6.70% | 0.01 | 32.75% | 31.58% | 0.00 | 2.30% | 2.22% |
| 2021-12-31 | 0.05 | 0.04 | 0.04 | 86.96% | 0.78% | 0.00 | 0.00% | 0.00% | 0.01 | 21.19% | 0.15% | 0.00 | 3.43% | 0.03% |
| 2021-09-30 | 1.17 | 1.14 | 0.97 | 85.25% | 83.37% | 0.08 | 6.63% | 6.48% | 0.14 | 12.38% | 12.11% | 0.01 | 0.62% | 0.61% |
| 2021-06-30 | 3.07 | 1.95 | 0.64 | 32.81% | 0.21% | 1.65 | 40.85% | 0.54% | 0.46 | 23.68% | 0.15% | 0.05 | 2.66% | 0.02% |
| 2021-03-31 | 3.01 | 3.00 | 0.76 | 24.76% | 25.07% | 2.06 | 68.81% | 68.52% | 0.09 | 2.98% | 2.97% | 0.03 | 1.12% | 1.12% |
| 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% |
| 2020-09-30 | 4.35 | 4.34 | 1.39 | 31.89% | 31.98% | 1.99 | 45.91% | 45.84% | 0.02 | 0.38% | 0.38% | 0.03 | 0.64% | 0.65% |
| 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% |
| 2020-03-31 | 0.85 | 0.85 | 0.80 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.65% | 0.00 | 0.14% | 0.13% |
| 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% |
| 2019-09-30 | 0.80 | 0.79 | 0.72 | 89.75% | 90.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.58% | 0.04 | 4.53% | 4.42% |
| 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% |
| 2019-03-31 | 0.23 | 0.21 | 0.18 | 75.94% | 78.05% | 0.00 | 0.00% | 0.00% | 0.03 | 13.99% | 12.76% | 0.01 | 5.29% | 4.83% |
| 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% |
| 2018-09-30 | 5.37 | 5.34 | 0.01 | 0.10% | 0.10% | 0.49 | 9.16% | 9.11% | 2.49 | 46.63% | 46.36% | 0.38 | 6.63% | 7.16% |
| 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% |
| 2018-03-31 | 11.71 | 11.21 | 6.01 | 49.14% | 51.31% | 2.82 | 25.17% | 24.09% | 0.20 | 1.78% | 1.70% | 0.58 | 5.18% | 4.96% |
| 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% |
| 2017-09-30 | 16.30 | 15.63 | 2.03 | 8.68% | 12.44% | 11.92 | 76.25% | 73.11% | 1.84 | 11.75% | 11.26% | 0.52 | 3.32% | 3.19% |
| 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% |
| 2017-03-31 | 17.43 | 15.29 | 2.31 | 15.12% | 13.27% | 12.54 | 68.04% | 71.97% | 0.08 | 0.53% | 0.46% | 0.18 | 1.20% | 1.05% |
| 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% |
| 2016-09-30 | 18.37 | 15.03 | 2.25 | 15.00% | 12.27% | 15.22 | 79.04% | 82.85% | 0.33 | 2.18% | 1.78% | 0.57 | 3.78% | 3.10% |
| 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% |
| 2016-03-31 | 36.15 | 31.79 | 5.32 | 16.73% | 14.71% | 30.29 | 81.56% | 83.78% | 0.06 | 0.18% | 0.16% | 0.49 | 1.53% | 1.35% |
| 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% |
| 2015-09-30 | 49.63 | 49.57 | 8.73 | 17.47% | 17.58% | 17.59 | 35.48% | 35.44% | 3.42 | 6.90% | 6.89% | 1.61 | 3.25% | 3.24% |
| 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% |