民生加银港股通高股息A
(004532)公募股票型指数型
1.0030
-0.27%-0.0027
单位净值 [2024-04-22]
1.0030
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：1.96%
- 最近一季：12.39%
- 最近半年：10.88%
- 今年以来：6.37%
- 最近一年：2.38%
- 最近两年：3.77%
- 最近三年：-12.72%
- 成立以来：0.30%
- 成立日期：2017-06-02
- 基金经理：武杰 蔡晓
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.26亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 0.26 | 0.25 | 0.24 | 88.47% | 89.08% | 0.00 | 1.63% | 1.54% | 0.02 | 7.40% | 7.01% | 0.01 | 2.50% | 2.37% |
| 2023-09-30 | 0.25 | 0.24 | 0.23 | 90.02% | 90.38% | 0.01 | 4.17% | 4.02% | 0.01 | 4.00% | 3.86% | 0.00 | 1.81% | 1.74% |
| 2023-06-30 | 0.23 | 0.22 | 0.21 | 89.25% | 89.63% | 0.01 | 5.44% | 5.24% | 0.00 | 0.73% | 0.71% | 0.01 | 4.58% | 4.42% |
| 2023-03-31 | 0.25 | 0.24 | 0.22 | 91.29% | 91.51% | 0.00 | 0.84% | 0.82% | 0.02 | 7.30% | 7.11% | 0.00 | 0.57% | 0.56% |
| 2022-12-31 | 0.24 | 0.23 | 0.22 | 90.25% | 90.50% | 0.00 | 1.12% | 1.09% | 0.02 | 8.45% | 8.24% | 0.00 | 0.18% | 0.17% |
| 2022-09-30 | 0.22 | 0.21 | 0.20 | 91.95% | 92.02% | 0.01 | 3.60% | 3.56% | 0.01 | 4.10% | 4.06% | 0.00 | 0.35% | 0.36% |
| 2022-06-30 | 0.30 | 0.27 | 0.26 | 85.73% | 86.88% | 0.00 | 0.94% | 0.86% | 0.02 | 9.10% | 8.37% | 0.01 | 4.23% | 3.89% |
| 2022-03-31 | 0.26 | 0.26 | 0.24 | 94.88% | 94.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.31 | 0.31 | 0.28 | 91.03% | 0.89% | 0.00 | 0.00% | 0.00% | 0.03 | 10.57% | 0.10% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.33 | 0.31 | 0.29 | 91.64% | 88.03% | 0.00 | 0.00% | 0.00% | 0.04 | 12.12% | 11.64% | 0.00 | 0.34% | 0.33% |
| 2021-06-30 | 0.38 | 0.32 | 0.30 | 73.02% | 0.77% | 0.00 | 0.00% | 0.00% | 0.05 | 20.49% | 0.14% | 0.02 | 6.49% | 0.04% |
| 2021-03-31 | 0.17 | 0.16 | 0.15 | 83.87% | 85.34% | 0.00 | 0.00% | 0.00% | 0.02 | 12.67% | 11.51% | 0.01 | 3.46% | 3.15% |
| 2020-12-31 | 0.13 | 0.10 | 0.10 | 72.86% | 77.81% | 0.00 | 0.00% | 0.00% | 0.02 | 15.04% | 12.30% | 0.01 | 12.10% | 9.89% |
| 2020-09-30 | 0.16 | 0.15 | 0.14 | 86.81% | 87.86% | 0.00 | 0.00% | 0.00% | 0.02 | 12.82% | 11.79% | 0.00 | 0.37% | 0.35% |
| 2020-06-30 | 0.17 | 0.16 | 0.15 | 90.23% | 90.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.35% | 0.01 | 4.26% | 4.14% |
| 2020-03-31 | 0.14 | 0.13 | 0.13 | 88.70% | 89.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.51% | 0.00 | 3.31% | 3.11% |
| 2019-12-31 | 0.16 | 0.15 | 0.14 | 88.69% | 89.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.64% | 0.01 | 5.32% | 5.02% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 90.04% | 90.18% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.46% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 0.25 | 0.18 | 0.17 | 54.70% | 67.41% | 0.00 | 0.00% | 0.00% | 0.08 | 44.07% | 31.71% | 0.00 | 1.23% | 0.88% |
| 2019-03-31 | 0.26 | 0.25 | 0.24 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.37% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.37 | 0.37 | 0.34 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.79% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.57 | 0.57 | 0.42 | 73.72% | 73.91% | 0.00 | 0.00% | 0.00% | 0.15 | 26.05% | 25.85% | 0.00 | 0.23% | 0.24% |
| 2018-06-30 | 0.59 | 0.58 | 0.54 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.90% | 0.00 | 0.55% | 0.56% |
| 2018-03-31 | 0.58 | 0.58 | 0.54 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.63% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.56 | 0.56 | 0.52 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.15% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 0.62 | 0.61 | 0.54 | 87.41% | 87.51% | 0.00 | 0.00% | 0.00% | 0.08 | 12.26% | 12.16% | 0.00 | 0.33% | 0.33% |
| 2017-06-30 | 0.00 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |