民生加银新战略混合C
(011391)公募混合型
1.0790
0.75%+0.0081
单位净值 [2024-05-16]
1.1440
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：9.43%
- 最近一季：24.02%
- 最近半年：10.44%
- 今年以来：17.92%
- 最近一年：-5.27%
- 最近两年：-16.87%
- 最近三年：-31.36%
- 成立以来：---
- 成立日期：2021-03-09
- 基金经理：刘昊 柳世庆
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2023-12-31 | 0.43 | 0.42 | 0.25 | 57.18% | 58.03% | 0.02 | 4.88% | 4.78% | 0.16 | 37.46% | 36.71% | 0.00 | 0.48% | 0.48% |
| 2023-09-30 | 0.53 | 0.48 | 0.39 | 71.49% | 74.09% | 0.02 | 4.19% | 3.81% | 0.12 | 24.24% | 22.03% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 0.56 | 0.55 | 0.48 | 86.99% | 87.06% | 0.04 | 6.43% | 6.40% | 0.03 | 5.05% | 5.02% | 0.01 | 1.53% | 1.52% |
| 2023-03-31 | 0.72 | 0.72 | 0.64 | 88.49% | 88.54% | 0.05 | 7.04% | 7.01% | 0.03 | 4.36% | 4.34% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.80 | 0.78 | 0.59 | 75.93% | 73.60% | 0.10 | 12.76% | 12.37% | 0.01 | 1.85% | 1.80% | 0.10 | 9.46% | 12.23% |
| 2022-09-30 | 0.81 | 0.79 | 0.37 | 44.08% | 45.24% | 0.34 | 42.74% | 41.86% | 0.02 | 1.98% | 1.94% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 1.26 | 0.97 | 0.26 | 26.52% | 20.35% | 0.88 | 60.91% | 70.00% | 0.03 | 2.91% | 2.24% | 0.01 | 1.41% | 1.08% |
| 2022-03-31 | 1.10 | 1.04 | 0.34 | 33.10% | 31.05% | 0.70 | 67.28% | 63.11% | 0.34 | 33.06% | 31.01% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 1.31 | 1.29 | 0.45 | 35.21% | 0.35% | 0.76 | 58.60% | 0.58% | 0.02 | 25.44% | 0.02% | 0.01 | 0.94% | 0.01% |
| 2021-09-30 | 6.55 | 6.51 | 0.94 | 14.46% | 14.38% | 5.15 | 79.14% | 78.69% | 0.40 | 6.10% | 6.07% | 0.11 | 1.62% | 1.61% |
| 2021-06-30 | 8.17 | 7.02 | 0.90 | 12.82% | 0.11% | 6.07 | 80.61% | 0.74% | 0.06 | 0.91% | 0.01% | 0.15 | 2.11% | 0.02% |
| 2021-03-31 | 8.91 | 7.91 | 1.42 | 5.29% | 15.91% | 7.31 | 92.35% | 82.00% | 0.07 | 0.84% | 0.74% | 0.12 | 1.52% | 1.35% |