民生加银康宁稳健养老目标一年持有混合(FOF)A
(006991)公募FOF
1.1562
0.12%+0.0014
单位净值 [2023-09-27]
1.1562
累计净值 [2023-09-27]
- 最近一月：-0.21%
- 最近一季：-1.04%
- 最近半年：-1.42%
- 今年以来：-0.01%
- 最近一年：-2.43%
- 最近两年：-7.13%
- 最近三年：-0.04%
- 成立以来：15.62%
- 成立日期：2019-04-26
- 基金经理：于善辉
- 产品类型：契约型开放式
- 最新份额：20.76亿
- 申购状态：可以申购
- 最新规模：24.51亿元
- 投资风格：
- 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 | 19.82 | 19.70 | 0.00 | 0.00% | 0.00% | 0.17 | 0.87% | 0.87% | 1.05 | 5.34% | 5.31% | 0.04 | 0.18% | 0.18% |
| 2023-09-30 | 21.94 | 21.80 | 0.00 | 0.00% | 0.00% | 0.28 | 1.27% | 1.26% | 1.08 | 4.96% | 4.93% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 24.51 | 24.33 | 0.00 | 0.00% | 0.00% | 0.83 | 3.40% | 3.38% | 0.69 | 2.86% | 2.83% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 26.83 | 26.63 | 0.00 | 0.00% | 0.00% | 1.52 | 5.70% | 5.66% | 0.39 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.38 | 28.21 | 0.04 | 0.15% | 0.15% | 1.52 | 5.39% | 5.35% | 1.34 | 4.75% | 4.72% | 0.07 | 0.26% | 0.26% |
| 2022-09-30 | 31.89 | 31.62 | 0.08 | 0.24% | 0.24% | 1.62 | 5.11% | 5.05% | 1.34 | 4.24% | 4.21% | 0.20 | 0.64% | 0.64% |
| 2022-06-30 | 37.17 | 36.80 | 2.98 | 7.11% | 8.03% | 1.90 | 5.16% | 5.11% | 0.19 | 0.52% | 0.52% | 0.10 | 0.28% | 0.27% |
| 2022-03-31 | 39.54 | 39.26 | 3.16 | 8.05% | 8.00% | 1.98 | 5.04% | 5.01% | 2.31 | 5.88% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 51.43 | 50.66 | 2.67 | 5.28% | 0.05% | 2.46 | 4.86% | 0.05% | 0.05 | 4.99% | 0.00% | 2.31 | 4.57% | 0.04% |
| 2021-09-30 | 64.27 | 63.05 | 3.43 | 5.44% | 5.34% | 3.15 | 4.99% | 4.90% | 3.94 | 6.25% | 6.13% | 1.06 | 1.68% | 1.65% |
| 2021-06-30 | 75.94 | 75.00 | 4.53 | 6.04% | 0.06% | 3.64 | 4.85% | 0.05% | 0.03 | 0.06% | 0.00% | 1.27 | 1.70% | 0.02% |
| 2021-03-31 | 84.58 | 84.40 | 6.86 | 7.91% | 8.11% | 4.21 | 4.99% | 4.98% | 0.03 | 0.04% | 0.04% | 0.11 | 0.13% | 0.13% |
| 2020-12-31 | 70.40 | 69.99 | 8.19 | 11.11% | 11.63% | 3.55 | 5.07% | 5.04% | 0.20 | 0.29% | 0.29% | 0.55 | 0.79% | 0.78% |
| 2020-09-30 | 64.96 | 64.42 | 7.31 | 10.50% | 11.25% | 3.22 | 5.00% | 4.95% | 0.27 | 0.43% | 0.42% | 0.26 | 0.41% | 0.41% |
| 2020-06-30 | 59.08 | 58.59 | 6.24 | 9.81% | 10.57% | 2.91 | 4.97% | 4.92% | 0.40 | 0.68% | 0.67% | 0.30 | 0.51% | 0.50% |
| 2020-03-31 | 53.94 | 53.84 | 6.63 | 12.13% | 12.29% | 0.09 | 0.17% | 0.17% | 0.18 | 0.33% | 0.33% | 0.02 | 0.04% | 0.05% |
| 2019-12-31 | 45.98 | 45.95 | 4.41 | 9.56% | 9.60% | 1.09 | 2.37% | 2.37% | 0.02 | 0.04% | 0.04% | 0.21 | 0.46% | 0.47% |
| 2019-09-30 | 33.69 | 33.34 | 2.96 | 7.82% | 8.77% | 0.93 | 2.79% | 2.76% | 0.44 | 1.32% | 1.31% | 0.21 | 0.63% | 0.63% |
| 2019-06-30 | 15.16 | 15.09 | 1.05 | 6.48% | 6.94% | 0.61 | 4.06% | 4.04% | 0.09 | 0.57% | 0.56% | 0.33 | 2.18% | 2.17% |