民生加银优享6个月定开混合(FOF-LOF)
(501211)公募FOFLOF
1.0506
-0.08%-0.0008
单位净值 [2025-09-25]
1.0506
累计净值 [2025-09-25]
- 最近一月：1.61%
- 最近一季：6.01%
- 最近半年：7.25%
- 今年以来：8.14%
- 最近一年：12.34%
- 最近两年：11.46%
- 最近三年：9.04%
- 成立以来：5.06%
- 成立日期：2021-12-07
- 基金经理：代宏坤 孔思伟
- 产品类型：契约型开放式
- 最新份额：18.87亿
- 申购状态：可以申购
- 最新规模：4.55亿元
- 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(%) | |||
| 2024-12-31 | 4.55 | 4.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.55 | 4.54 | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.04 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.08 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.64 | 5.63 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.14 | 2.51% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.64 | 5.63 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.14 | 2.51% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.78 | 7.78 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.56% | 0.42 | 5.29% | 5.40% |
| 2023-09-30 | 7.86 | 7.85 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.09 | 9.84 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.86 | 8.71% | 7.73% | 0.56 | 5.68% | 5.03% |
| 2023-03-31 | 11.27 | 11.24 | 0.31 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% | 0.37 | 3.31% | 3.30% | 0.04 | 0.39% | 0.39% |
| 2023-03-30 | 11.27 | 11.24 | 0.31 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% | 0.37 | 3.31% | 3.30% | 0.04 | 0.39% | 0.39% |
| 2022-12-31 | 11.76 | 10.98 | 0.78 | 7.07% | 6.59% | 0.00 | 0.03% | 0.03% | 0.59 | 5.37% | 5.01% | 0.25 | 2.24% | 2.09% |
| 2022-09-30 | 16.09 | 16.08 | 1.95 | 12.03% | 12.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.05 | 0.31% | 0.32% |
| 2022-06-30 | 16.71 | 16.66 | 2.43 | 14.32% | 14.54% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.10 | 0.62% | 0.63% |
| 2022-03-31 | 18.12 | 18.09 | 2.04 | 11.09% | 11.24% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 18.12 | 18.09 | 2.04 | 11.09% | 11.24% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.01 | 0.08% | 0.08% |