民生加银中证500指数增强C
(012927)公募股票型指数型
0.7066
-0.13%-0.0009
单位净值 [2024-05-16]
0.7066
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.40%
- 最近一季:3.32%
- 最近半年:-4.11%
- 今年以来:-2.36%
- 最近一年:-13.39%
- 最近两年:-11.53%
- 最近三年:---
- 成立以来:-29.34%
- 成立日期:2021-08-10
- 基金经理:武杰
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 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 | 0.55 | 0.53 | 0.44 | 83.69% | 80.65% | 0.00 | 0.00% | 0.00% | 0.06 | 10.44% | 10.06% | 0.05 | 5.87% | 9.29% |
2023-09-30 | 0.38 | 0.38 | 0.33 | 86.60% | 86.69% | 0.02 | 5.56% | 5.52% | 0.03 | 6.92% | 6.87% | 0.00 | 0.92% | 0.92% |
2023-06-30 | 0.39 | 0.39 | 0.34 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 0.05 | 13.19% | 13.13% | 0.00 | 0.77% | 0.77% |
2023-03-31 | 0.46 | 0.46 | 0.40 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.05 | 11.24% | 11.17% | 0.02 | 3.46% | 3.45% |
2022-12-31 | 0.35 | 0.34 | 0.30 | 87.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.04 | 11.72% | 11.65% | 0.00 | 1.02% | 1.02% |
2022-09-30 | 0.34 | 0.34 | 0.29 | 85.63% | 85.77% | 0.00 | 0.00% | 0.00% | 0.04 | 12.93% | 12.81% | 0.00 | 1.44% | 1.42% |
2022-06-30 | 0.43 | 0.43 | 0.37 | 85.12% | 85.20% | 0.00 | 0.00% | 0.00% | 0.06 | 13.43% | 13.36% | 0.01 | 1.45% | 1.44% |
2022-03-31 | 0.42 | 0.42 | 0.36 | 85.10% | 84.69% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 14.02% | 0.01 | 1.30% | 1.29% |
2021-12-31 | 0.49 | 0.49 | 0.42 | 85.60% | 0.85% | 0.00 | 0.00% | 0.00% | 0.05 | 13.34% | 0.09% | 0.01 | 1.35% | 0.01% |