民生加银鹏程混合A
(004710)公募混合型
1.2179
1.15%+0.0141
单位净值 [2024-04-26]
1.2679
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.48%
- 最近一季：3.22%
- 最近半年：-1.30%
- 今年以来：0.18%
- 最近一年：-4.89%
- 最近两年：-3.78%
- 最近三年：-6.56%
- 成立以来：27.63%
- 成立日期：2018-02-13
- 基金经理：关键 柳世庆
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：不可申购
- 最新规模：1.95亿元
- 投资风格：稳健成长型
- 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 | 1.95 | 1.83 | 0.51 | 21.65% | 26.10% | 1.40 | 76.45% | 72.11% | 0.02 | 1.35% | 1.27% | 0.01 | 0.55% | 0.52% |
| 2023-09-30 | 2.54 | 2.13 | 0.46 | 21.80% | 18.26% | 2.04 | 76.58% | 80.38% | 0.03 | 1.55% | 1.30% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 3.16 | 2.51 | 0.52 | 20.91% | 16.55% | 2.60 | 77.64% | 82.30% | 0.02 | 0.77% | 0.61% | 0.02 | 0.68% | 0.54% |
| 2023-03-31 | 3.67 | 2.76 | 0.55 | 20.11% | 15.11% | 2.95 | 73.82% | 80.33% | 0.03 | 1.24% | 0.93% | 0.13 | 4.83% | 3.63% |
| 2022-12-31 | 4.41 | 3.35 | 0.53 | 15.95% | 12.13% | 3.84 | 83.16% | 87.19% | 0.02 | 0.57% | 0.44% | 0.01 | 0.32% | 0.24% |
| 2022-09-30 | 4.71 | 3.82 | 0.58 | 15.27% | 12.37% | 4.05 | 82.81% | 86.07% | 0.03 | 0.78% | 0.64% | 0.04 | 1.14% | 0.92% |
| 2022-06-30 | 4.55 | 4.40 | 0.80 | 14.57% | 17.51% | 3.70 | 84.23% | 81.33% | 0.03 | 0.62% | 0.60% | 0.03 | 0.58% | 0.56% |
| 2022-03-31 | 7.63 | 5.47 | 0.79 | 14.49% | 10.38% | 4.93 | 90.07% | 64.56% | 0.99 | 18.01% | 12.91% | 1.25 | 22.85% | 16.38% |
| 2021-12-31 | 11.55 | 9.95 | 1.56 | 15.72% | 0.14% | 9.61 | 96.63% | 0.83% | 0.12 | 4.55% | 0.01% | 0.22 | 2.18% | 0.02% |
| 2021-09-30 | 15.27 | 14.69 | 1.93 | 13.14% | 12.64% | 12.89 | 87.79% | 84.43% | 0.88 | 5.97% | 5.74% | 0.29 | 2.01% | 1.93% |
| 2021-06-30 | 23.60 | 22.30 | 1.36 | 6.10% | 0.06% | 20.42 | 88.28% | 0.87% | 0.12 | 0.64% | 0.01% | 0.57 | 2.56% | 0.02% |
| 2021-03-31 | 24.10 | 23.67 | 1.31 | 5.54% | 5.44% | 22.12 | 91.64% | 91.79% | 0.19 | 0.79% | 0.78% | 0.48 | 2.03% | 1.99% |
| 2020-12-31 | 20.51 | 20.13 | 3.04 | 13.21% | 14.80% | 13.88 | 68.94% | 67.67% | 0.27 | 1.32% | 1.29% | 0.33 | 1.62% | 1.60% |
| 2020-09-30 | 19.28 | 19.16 | 2.39 | 11.85% | 12.41% | 11.76 | 61.39% | 61.00% | 0.21 | 1.12% | 1.11% | 0.19 | 1.00% | 1.00% |
| 2020-06-30 | 10.22 | 10.16 | 1.49 | 14.06% | 14.54% | 6.07 | 59.72% | 59.38% | 0.52 | 5.16% | 5.13% | 0.22 | 2.17% | 2.16% |
| 2020-03-31 | 6.26 | 6.16 | 0.63 | 8.55% | 10.02% | 4.31 | 69.93% | 68.81% | 0.22 | 3.53% | 3.47% | 0.11 | 1.79% | 1.76% |
| 2019-12-31 | 4.36 | 4.16 | 0.93 | 17.36% | 21.25% | 2.97 | 71.36% | 68.00% | 0.36 | 8.64% | 8.23% | 0.11 | 2.64% | 2.52% |
| 2019-09-30 | 3.75 | 3.74 | 0.78 | 20.67% | 20.81% | 2.30 | 61.51% | 61.40% | 0.02 | 0.51% | 0.51% | 0.06 | 1.65% | 1.65% |
| 2019-06-30 | 2.52 | 2.11 | 0.61 | 9.27% | 24.09% | 1.76 | 83.13% | 69.55% | 0.09 | 4.45% | 3.72% | 0.07 | 3.15% | 2.64% |
| 2019-03-31 | 2.06 | 1.92 | 0.22 | 11.67% | 10.89% | 1.17 | 54.04% | 57.09% | 0.04 | 1.94% | 1.81% | 0.12 | 6.28% | 5.87% |
| 2018-12-31 | 1.38 | 1.23 | 0.00 | 0.00% | 0.00% | 1.26 | 89.83% | 90.92% | 0.00 | 0.07% | 0.06% | 0.02 | 1.99% | 1.78% |
| 2018-09-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.98 | 80.97% | 81.01% | 0.01 | 0.58% | 0.58% | 0.02 | 1.86% | 1.85% |
| 2018-06-30 | 1.20 | 1.20 | 0.01 | 0.92% | 0.92% | 0.90 | 74.28% | 74.36% | 0.20 | 17.06% | 17.01% | 0.02 | 1.91% | 1.90% |