民生加银品牌蓝筹混合A

(690001)公募混合型
+添加自选
1.7171 1.32%+0.0226
单位净值 [2024-04-24]
2.7349
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：2.90%
  • 最近一季：8.60%
  • 最近半年：-5.02%
  • 今年以来：-3.74%
  • 最近一年：-24.73%
  • 最近两年：-16.12%
  • 最近三年：-35.39%
  • 成立以来：176.34%
  • 成立日期：2009-03-27
  • 基金经理：高松
  • 产品类型：契约型开放式
  • 最新份额：1.00亿
  • 申购状态：可以申购
  • 最新规模：2.26亿元
  • 投资风格：激进配置型
  • 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 2.26 1.79 1.44 53.87% 63.46% 0.00 0.00% 0.00% 0.64 35.90% 28.43% 0.18 10.23% 8.11%
2023-09-30 2.93 2.90 2.69 91.58% 91.67% 0.00 0.00% 0.00% 0.24 8.13% 8.04% 0.01 0.29% 0.29%
2023-06-30 3.83 3.56 2.85 72.49% 74.42% 0.00 0.00% 0.00% 0.98 27.39% 25.47% 0.00 0.12% 0.11%
2023-03-31 4.36 4.33 4.00 91.74% 91.79% 0.00 0.00% 0.00% 0.35 8.12% 8.06% 0.01 0.14% 0.15%
2022-12-31 1.25 1.19 1.10 87.09% 87.67% 0.00 0.17% 0.16% 0.13 10.52% 10.04% 0.03 2.22% 2.13%
2022-09-30 1.22 1.19 1.09 89.35% 89.58% 0.00 0.17% 0.17% 0.10 8.32% 8.13% 0.03 2.16% 2.12%
2022-06-30 1.33 1.30 1.07 82.25% 80.67% 0.00 0.00% 0.00% 0.11 8.38% 8.22% 0.15 9.37% 11.11%
2022-03-31 1.24 1.21 1.13 93.01% 90.94% 0.00 0.00% 0.00% 0.09 7.05% 6.89% 0.03 2.22% 2.17%
2021-12-31 1.72 1.42 1.35 94.78% 0.79% 0.00 0.00% 0.00% 0.36 25.80% 0.21% 0.00 0.12% 0.00%
2021-09-30 2.62 2.59 2.31 89.11% 88.24% 0.00 0.00% 0.00% 0.29 11.33% 11.22% 0.01 0.55% 0.55%
2021-06-30 2.80 2.77 2.24 79.79% 0.80% 0.00 0.08% 0.00% 0.53 19.24% 0.19% 0.02 0.89% 0.01%
2021-03-31 2.74 2.71 2.10 76.33% 76.64% 0.01 0.28% 0.28% 0.63 23.29% 22.98% 0.00 0.10% 0.10%
2020-12-31 4.09 4.03 3.18 77.33% 77.66% 0.00 0.08% 0.08% 0.90 22.24% 21.92% 0.01 0.35% 0.34%
2020-09-30 3.41 3.38 2.64 77.01% 77.20% 0.08 2.41% 2.39% 0.66 19.58% 19.41% 0.03 1.00% 1.00%
2020-06-30 7.30 6.12 4.62 56.20% 63.29% 0.00 0.00% 0.00% 1.49 24.36% 20.42% 0.09 1.50% 1.26%
2020-03-31 5.46 5.42 4.17 76.15% 76.33% 0.29 5.33% 5.29% 0.98 18.09% 17.95% 0.02 0.43% 0.43%
2019-12-31 7.24 6.68 5.33 71.38% 73.58% 0.33 4.93% 4.55% 1.05 15.65% 14.44% 0.00 0.05% 0.05%
2019-09-30 1.30 1.28 0.97 75.55% 74.14% 0.12 9.64% 9.46% 0.07 5.58% 5.47% 0.14 9.23% 10.93%
2019-06-30 1.58 1.33 1.02 57.50% 64.19% 0.01 1.05% 0.88% 0.34 25.37% 21.38% 0.00 0.11% 0.09%
2019-03-31 1.75 1.44 1.03 49.61% 58.66% 0.00 0.00% 0.00% 0.46 32.33% 26.52% 0.00 0.10% 0.08%
2018-12-31 1.22 1.20 0.74 59.62% 60.39% 0.00 0.16% 0.16% 0.12 10.23% 10.03% 0.00 0.09% 0.10%
2018-09-30 1.46 1.42 0.95 64.05% 65.00% 0.00 0.15% 0.15% 0.21 14.96% 14.56% 0.01 0.96% 0.93%
2018-06-30 1.53 1.51 1.04 68.82% 67.68% 0.00 0.00% 0.00% 0.18 11.94% 11.74% 0.32 19.24% 20.58%
2018-03-31 1.52 1.49 1.14 76.63% 75.19% 0.02 1.15% 1.13% 0.12 8.31% 8.16% 0.24 13.91% 15.52%
2017-12-31 1.67 1.64 1.17 71.46% 70.29% 0.00 0.16% 0.16% 0.10 6.29% 6.19% 0.14 7.16% 8.67%
2017-09-30 2.07 1.74 1.36 59.17% 65.69% 0.00 0.00% 0.00% 0.43 24.85% 20.88% 0.02 1.07% 0.90%
2017-06-30 2.38 1.78 1.12 28.86% 46.97% 0.00 0.00% 0.00% 0.73 41.12% 30.65% 0.00 0.10% 0.07%
2017-03-31 1.78 1.75 0.99 54.99% 55.75% 0.01 0.40% 0.39% 0.78 44.35% 43.61% 0.00 0.26% 0.25%
2016-12-31 1.82 1.76 1.38 78.62% 75.83% 0.01 0.40% 0.39% 0.16 9.36% 9.03% 0.27 11.62% 14.75%
2016-09-30 1.81 1.76 1.28 69.61% 70.53% 0.01 0.43% 0.41% 0.52 29.65% 28.75% 0.01 0.31% 0.31%
2016-06-30 1.85 1.82 0.86 47.53% 46.58% 0.01 0.55% 0.54% 0.24 13.33% 13.06% 0.74 38.59% 39.82%
2016-03-31 2.23 1.90 1.36 54.42% 61.09% 0.01 0.49% 0.42% 0.82 43.29% 36.95% 0.03 1.80% 1.54%
2015-12-31 2.14 2.06 0.72 31.20% 33.80% 0.01 0.45% 0.44% 1.26 61.06% 58.75% 0.15 7.29% 7.01%
2015-09-30 2.65 1.90 1.46 37.06% 54.93% 0.01 0.49% 0.35% 1.18 62.11% 44.47% 0.01 0.34% 0.25%
2015-06-30 3.28 2.80 2.22 62.32% 67.82% 0.01 0.33% 0.28% 0.80 28.71% 24.52% 0.24 8.64% 7.38%
2015-03-31 2.60 2.02 1.54 47.48% 59.16% 0.01 0.45% 0.35% 0.69 33.92% 26.38% 0.01 0.36% 0.28%
2014-12-31 2.51 2.38 1.88 79.07% 75.01% 0.09 3.79% 3.60% 0.18 7.52% 7.13% 0.36 9.62% 14.26%
2014-09-30 2.81 2.74 2.17 76.60% 77.18% 0.01 0.50% 0.49% 0.58 21.04% 20.52% 0.05 1.86% 1.81%
2014-06-30 2.56 2.49 1.74 67.22% 68.08% 0.01 0.52% 0.51% 0.40 15.96% 15.54% 0.11 4.26% 4.15%
2014-03-31 2.61 2.51 1.30 47.90% 49.88% 0.01 0.51% 0.49% 0.14 5.43% 5.22% 0.08 3.27% 3.14%
2013-12-31 2.87 2.81 1.71 58.68% 59.54% 0.21 7.33% 7.18% 0.14 5.09% 4.98% 0.03 1.13% 1.11%
2013-09-30 3.20 3.16 2.51 78.10% 78.44% 0.21 6.73% 6.62% 0.17 5.49% 5.40% 0.01 0.17% 0.18%
2013-06-30 2.85 2.82 1.37 48.44% 47.89% 0.30 10.74% 10.62% 0.26 9.38% 9.27% 0.42 13.70% 14.68%
2013-03-31 3.14 3.08 2.26 71.29% 71.86% 0.58 18.80% 18.43% 0.19 6.30% 6.17% 0.11 3.61% 3.54%
2012-12-31 3.23 3.18 2.48 76.44% 76.84% 0.52 16.31% 16.04% 0.19 6.09% 5.98% 0.04 1.16% 1.14%
2012-09-30 3.50 3.06 2.40 64.17% 68.63% 0.51 16.65% 14.58% 0.55 17.98% 15.74% 0.04 1.20% 1.05%
2012-06-30 3.37 3.32 2.54 75.06% 75.42% 0.61 18.52% 18.25% 0.17 4.98% 4.91% 0.05 1.44% 1.42%
2012-03-31 3.21 3.13 2.28 70.37% 71.05% 0.59 18.98% 18.54% 0.29 9.36% 9.15% 0.04 1.29% 1.26%
2011-12-31 3.49 3.14 2.00 52.62% 57.32% 0.58 18.60% 16.75% 0.57 18.19% 16.38% 0.03 1.05% 0.96%
2011-09-30 3.27 3.23 2.36 71.72% 72.11% 0.75 23.12% 22.81% 0.12 3.83% 3.77% 0.04 1.33% 1.31%
2011-06-30 3.79 3.74 2.95 77.59% 77.86% 0.71 18.98% 18.75% 0.08 2.19% 2.16% 0.05 1.24% 1.23%
2011-03-31 4.21 4.15 3.31 78.29% 78.61% 0.74 17.82% 17.55% 0.12 2.90% 2.86% 0.04 0.99% 0.98%
2010-12-31 5.10 4.39 3.50 63.70% 68.74% 0.77 17.44% 15.02% 0.79 17.93% 15.44% 0.04 0.93% 0.80%
2010-09-30 5.89 5.84 3.28 55.21% 55.66% 0.76 13.04% 12.91% 1.82 31.12% 30.81% 0.04 0.63% 0.62%
2010-06-30 5.41 5.36 2.84 53.07% 52.59% 1.61 29.97% 29.70% 0.26 4.89% 4.85% 0.70 12.07% 12.86%
2010-03-31 7.12 6.48 5.09 68.66% 71.48% 0.84 12.93% 11.77% 0.65 10.04% 9.14% 0.54 8.37% 7.61%
2009-12-31 7.51 7.41 5.85 77.61% 77.90% 0.51 6.86% 6.77% 1.07 14.41% 14.22% 0.08 1.12% 1.11%
2009-09-30 8.78 8.69 5.84 66.21% 66.53% 0.43 5.00% 4.95% 2.36 27.15% 26.89% 0.14 1.64% 1.63%
2009-06-30 14.96 14.47 9.05 59.15% 60.48% 4.72 32.59% 31.53% 1.14 7.87% 7.61% 0.06 0.39% 0.38%