民生加银瑞利混合
(010564)公募混合型
0.9672
0.00%0.0000
单位净值 [2024-05-14]
0.9672
累计净值 [2024-05-14]
净值估算 [2024-11-06 ]
- 最近一月：-0.93%
- 最近一季：3.48%
- 最近半年：3.90%
- 今年以来：4.13%
- 最近一年：3.00%
- 最近两年：-0.79%
- 最近三年：-4.71%
- 成立以来：-3.28%
- 成立日期：2021-03-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 投资风格：
- 管理公司：民生加银
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(%) | |||
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 10.39% | 9.58% | 0.00 | 51.30% | 55.09% | 0.00 | 38.16% | 35.19% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 9.04% | 8.36% | 0.00 | 0.00% | 0.00% | 0.00 | 90.79% | 91.48% | 0.00 | 0.17% | 0.16% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 6.60% | 13.24% | 0.00 | 0.00% | 0.00% | 0.00 | 93.21% | 86.58% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 23.96% | 25.71% | 0.01 | 73.86% | 72.17% | 0.00 | 1.47% | 1.43% | 0.00 | 0.71% | 0.69% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 19.11% | 22.23% | 0.01 | 72.74% | 69.94% | 0.00 | 6.79% | 6.53% | 0.00 | 1.36% | 1.30% |
| 2022-12-31 | 0.21 | 0.21 | 0.03 | 15.81% | 16.09% | 0.17 | 81.91% | 81.63% | 0.00 | 1.81% | 1.81% | 0.00 | 0.47% | 0.47% |
| 2022-09-30 | 0.23 | 0.22 | 0.07 | 26.21% | 29.01% | 0.10 | 47.11% | 45.32% | 0.00 | 1.57% | 1.51% | 0.01 | 4.36% | 4.20% |
| 2022-06-30 | 0.99 | 0.99 | 0.23 | 23.27% | 23.14% | 0.46 | 46.85% | 46.58% | 0.08 | 7.78% | 7.73% | 0.12 | 11.90% | 12.41% |
| 2022-03-31 | 3.29 | 3.19 | 1.05 | 29.94% | 32.06% | 2.12 | 66.36% | 64.35% | 0.08 | 2.62% | 2.54% | 0.03 | 1.08% | 1.05% |
| 2021-12-31 | 6.83 | 5.00 | 1.39 | 27.73% | 20.29% | 5.27 | 68.76% | 77.13% | 0.11 | 2.27% | 1.66% | 0.06 | 1.24% | 0.92% |
| 2021-09-30 | 5.39 | 5.38 | 1.40 | 25.80% | 25.90% | 3.78 | 70.18% | 70.08% | 0.11 | 2.00% | 2.00% | 0.11 | 2.02% | 2.02% |
| 2021-06-30 | 2.93 | 2.93 | 1.03 | 34.99% | 35.05% | 1.76 | 60.18% | 60.13% | 0.02 | 0.81% | 0.81% | 0.01 | 0.44% | 0.44% |