民生加银稳健成长混合

(690004)公募混合型
2.7001 -3.66%-0.0988
单位净值 [2025-10-10]
2.7001
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月:11.82%
  • 最近一季:40.38%
  • 最近半年:46.27%
  • 今年以来:35.34%
  • 最近一年:23.52%
  • 最近两年:18.63%
  • 最近三年:-4.39%
  • 成立以来:170.01%
  • 成立日期:2010-06-29
  • 基金经理:郑爱刚
  • 产品类型:契约型开放式
  • 最新份额:0.25亿
  • 申购状态:可以申购
  • 最新规模:0.49亿元
  • 投资风格:激进配置型
  • 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(%)
2025-06-30 0.49 0.49 0.43 87.24% 87.43% 0.00 0.00% 0.00% 0.06 11.75% 11.57% 0.00 1.01% 1.00%
2025-03-31 0.53 0.52 0.47 88.50% 88.82% 0.00 0.00% 0.00% 0.05 9.96% 9.68% 0.01 1.54% 1.50%
2024-12-31 0.53 0.52 0.43 80.83% 81.16% 0.00 0.00% 0.00% 0.09 16.65% 16.36% 0.01 2.52% 2.48%
2024-09-30 0.59 0.59 0.54 91.69% 91.72% 0.00 0.00% 0.00% 0.05 8.12% 8.09% 0.00 0.19% 0.19%
2024-06-30 0.54 0.53 0.47 85.99% 86.30% 0.00 0.00% 0.00% 0.07 13.92% 13.61% 0.00 0.09% 0.09%
2024-03-31 0.61 0.59 0.52 84.82% 85.26% 0.00 0.00% 0.00% 0.08 14.23% 13.82% 0.01 0.95% 0.92%
2024-03-30 0.61 0.59 0.52 84.82% 85.26% 0.00 0.00% 0.00% 0.08 14.23% 13.82% 0.01 0.95% 0.92%
2023-12-31 0.68 0.67 0.61 89.66% 89.84% 0.00 0.00% 0.00% 0.06 9.33% 9.16% 0.01 1.01% 1.00%
2023-09-30 0.89 0.87 0.80 89.15% 89.46% 0.00 0.00% 0.00% 0.09 10.79% 10.48% 0.00 0.06% 0.06%
2023-06-30 1.02 1.01 0.88 86.31% 86.53% 0.00 0.00% 0.00% 0.14 13.62% 13.40% 0.00 0.07% 0.07%
2023-03-31 1.05 1.04 0.91 86.29% 86.42% 0.00 0.00% 0.00% 0.13 12.72% 12.60% 0.01 0.99% 0.98%
2023-03-30 1.05 1.04 0.91 86.29% 86.42% 0.00 0.00% 0.00% 0.13 12.72% 12.60% 0.01 0.99% 0.98%
2022-12-31 1.10 1.09 1.01 91.77% 91.83% 0.00 0.00% 0.00% 0.09 8.18% 8.12% 0.00 0.05% 0.05%
2022-09-30 1.12 1.12 1.03 91.27% 91.34% 0.00 0.20% 0.20% 0.09 7.65% 7.59% 0.01 0.88% 0.87%
2022-06-30 1.38 1.37 1.24 89.46% 89.58% 0.00 0.00% 0.00% 0.14 10.40% 10.28% 0.00 0.14% 0.14%
2022-03-31 1.25 1.23 1.10 87.46% 87.64% 0.00 0.00% 0.00% 0.15 12.50% 12.32% 0.00 0.04% 0.04%
2022-03-30 1.25 1.23 1.10 87.46% 87.64% 0.00 0.00% 0.00% 0.15 12.50% 12.32% 0.00 0.04% 0.04%
2021-12-31 1.57 1.56 1.43 91.41% 91.44% 0.00 0.00% 0.00% 0.13 8.50% 8.47% 0.00 0.09% 0.09%
2021-09-30 1.39 1.38 1.26 90.64% 90.70% 0.00 0.00% 0.00% 0.13 9.13% 9.07% 0.00 0.23% 0.23%
2021-06-30 1.67 1.65 1.39 82.90% 83.06% 0.00 0.00% 0.00% 0.27 16.61% 16.45% 0.01 0.49% 0.49%
2021-03-31 2.70 2.67 2.34 86.52% 86.67% 0.02 0.66% 0.65% 0.34 12.73% 12.59% 0.00 0.09% 0.09%
2021-03-30 2.70 2.67 2.34 86.52% 86.67% 0.02 0.66% 0.65% 0.34 12.73% 12.59% 0.00 0.09% 0.09%
2020-12-31 3.30 3.28 2.93 88.88% 88.96% 0.00 0.00% 0.00% 0.36 10.85% 10.77% 0.01 0.27% 0.27%
2020-09-30 2.42 2.41 2.01 82.76% 82.83% 0.00 0.00% 0.00% 0.41 17.12% 17.05% 0.00 0.12% 0.12%
2020-06-30 0.61 0.61 0.50 81.31% 81.50% 0.00 0.00% 0.00% 0.11 18.44% 18.25% 0.00 0.25% 0.25%
2020-03-31 0.52 0.51 0.47 90.89% 91.00% 0.00 0.00% 0.00% 0.05 8.95% 8.83% 0.00 0.16% 0.17%
2020-03-30 0.52 0.51 0.47 90.89% 91.00% 0.00 0.00% 0.00% 0.05 8.95% 8.83% 0.00 0.16% 0.17%
2019-12-31 0.61 0.60 0.53 86.43% 86.62% 0.00 0.07% 0.07% 0.07 11.77% 11.60% 0.01 1.73% 1.71%
2019-09-30 0.64 0.63 0.60 92.57% 92.66% 0.00 0.00% 0.00% 0.04 6.76% 6.68% 0.00 0.67% 0.66%
2019-06-30 0.67 0.65 0.58 86.54% 86.95% 0.00 0.05% 0.05% 0.09 13.37% 12.96% 0.00 0.04% 0.04%
2019-03-31 0.71 0.70 0.66 93.21% 93.29% 0.00 0.00% 0.00% 0.04 6.18% 6.11% 0.00 0.61% 0.60%
2019-03-30 0.71 0.70 0.66 93.21% 93.29% 0.00 0.00% 0.00% 0.04 6.18% 6.11% 0.00 0.61% 0.60%
2018-12-31 0.63 0.63 0.50 78.10% 78.29% 0.00 0.00% 0.00% 0.04 6.81% 6.75% 0.01 2.19% 2.17%
2018-09-30 0.75 0.74 0.63 83.56% 83.65% 0.00 0.00% 0.00% 0.05 6.87% 6.83% 0.00 0.29% 0.29%
2018-06-30 0.88 0.86 0.74 83.73% 84.18% 0.00 0.00% 0.00% 0.06 7.30% 7.10% 0.04 4.08% 3.97%
2018-03-31 0.71 0.71 0.65 91.67% 91.70% 0.00 0.18% 0.18% 0.04 6.22% 6.19% 0.01 1.93% 1.93%
2018-03-30 0.71 0.71 0.65 91.67% 91.70% 0.00 0.18% 0.18% 0.04 6.22% 6.19% 0.01 1.93% 1.93%
2017-12-31 0.73 0.72 0.62 85.82% 85.90% 0.00 0.16% 0.16% 0.05 6.98% 6.94% 0.00 0.11% 0.11%
2017-09-30 0.73 0.71 0.57 77.60% 78.24% 0.00 0.00% 0.00% 0.05 6.74% 6.55% 0.02 2.70% 2.62%
2017-06-30 0.76 0.76 0.57 75.16% 75.24% 0.00 0.00% 0.00% 0.11 14.72% 14.67% 0.00 0.37% 0.37%
2017-03-31 0.65 0.65 0.50 76.75% 77.02% 0.01 1.65% 1.63% 0.04 6.65% 6.57% 0.00 0.22% 0.22%
2017-03-30 0.65 0.65 0.50 76.75% 77.02% 0.01 1.65% 1.63% 0.04 6.65% 6.57% 0.00 0.22% 0.22%
2016-12-31 0.67 0.64 0.49 71.48% 72.90% 0.00 0.00% 0.00% 0.04 6.22% 5.91% 0.03 4.40% 4.18%
2016-09-30 0.66 0.66 0.51 76.23% 76.42% 0.00 0.00% 0.00% 0.16 23.70% 23.50% 0.00 0.07% 0.08%
2016-06-30 0.69 0.68 0.60 87.29% 87.46% 0.00 0.00% 0.00% 0.09 12.57% 12.39% 0.00 0.14% 0.15%
2016-03-31 0.71 0.69 0.61 85.85% 86.17% 0.00 0.00% 0.00% 0.08 10.99% 10.74% 0.02 3.16% 3.09%
2016-03-30 0.71 0.69 0.61 85.85% 86.17% 0.00 0.00% 0.00% 0.08 10.99% 10.74% 0.02 3.16% 3.09%
2015-12-31 0.80 0.79 0.66 82.09% 82.42% 0.00 0.00% 0.00% 0.13 16.63% 16.32% 0.01 1.28% 1.26%
2015-09-30 0.65 0.63 0.54 81.90% 82.54% 0.00 0.00% 0.00% 0.06 10.09% 9.73% 0.05 8.01% 7.73%
2015-06-30 1.16 1.02 0.94 78.92% 81.42% 0.00 0.00% 0.00% 0.16 15.83% 13.95% 0.05 5.25% 4.63%
2015-03-31 1.25 1.15 1.08 85.03% 86.23% 0.00 0.00% 0.00% 0.13 11.62% 10.69% 0.04 3.35% 3.08%
2015-03-30 1.25 1.15 1.08 85.03% 86.23% 0.00 0.00% 0.00% 0.13 11.62% 10.69% 0.04 3.35% 3.08%
2014-12-31 1.13 1.03 0.96 83.79% 85.21% 0.00 0.00% 0.00% 0.16 15.66% 14.28% 0.01 0.55% 0.51%
2014-09-30 1.22 1.20 1.07 87.25% 87.46% 0.00 0.00% 0.00% 0.15 12.69% 12.47% 0.00 0.06% 0.07%
2014-06-30 1.16 1.13 0.88 74.87% 75.53% 0.00 0.00% 0.00% 0.08 6.89% 6.71% 0.03 2.53% 2.47%
2014-03-31 1.22 1.17 0.86 68.78% 70.18% 0.00 0.00% 0.00% 0.10 8.95% 8.55% 0.02 1.38% 1.32%
2014-03-30 1.22 1.17 0.86 68.78% 70.18% 0.00 0.00% 0.00% 0.10 8.95% 8.55% 0.02 1.38% 1.32%
2013-12-31 1.30 1.23 1.02 77.15% 78.36% 0.00 0.00% 0.00% 0.10 7.98% 7.56% 0.02 2.00% 1.89%
2013-09-30 1.39 1.38 1.14 82.73% 81.80% 0.00 0.00% 0.00% 0.09 6.51% 6.44% 0.16 10.76% 11.76%
2013-06-30 1.35 1.32 1.14 86.70% 84.75% 0.00 0.00% 0.00% 0.10 7.95% 7.77% 0.10 5.35% 7.48%
2013-03-31 1.35 1.33 1.05 77.27% 77.67% 0.00 0.00% 0.00% 0.15 11.28% 11.08% 0.00 0.17% 0.17%
2013-03-30 1.35 1.33 1.05 77.27% 77.67% 0.00 0.00% 0.00% 0.15 11.28% 11.08% 0.00 0.17% 0.17%
2012-12-31 1.34 1.33 1.17 87.90% 87.04% 0.00 0.00% 0.00% 0.09 6.44% 6.38% 0.09 5.66% 6.58%
2012-09-30 1.36 1.33 1.19 87.32% 87.61% 0.00 0.00% 0.00% 0.16 12.10% 11.82% 0.01 0.58% 0.57%
2012-06-30 1.50 1.48 1.33 88.63% 88.76% 0.00 0.00% 0.00% 0.12 8.05% 7.95% 0.05 3.32% 3.29%
2012-03-31 1.39 1.38 1.03 73.68% 73.89% 0.00 0.00% 0.00% 0.36 25.77% 25.56% 0.01 0.55% 0.55%
2012-03-30 1.39 1.38 1.03 73.68% 73.89% 0.00 0.00% 0.00% 0.36 25.77% 25.56% 0.01 0.55% 0.55%
2011-12-31 1.53 1.37 1.10 67.94% 71.42% 0.00 0.00% 0.00% 0.28 20.54% 18.31% 0.01 0.55% 0.49%
2011-09-30 1.64 1.58 1.28 77.75% 78.45% 0.00 0.00% 0.00% 0.30 19.22% 18.62% 0.05 3.03% 2.93%
2011-06-30 2.00 1.98 1.78 89.20% 89.27% 0.00 0.00% 0.00% 0.20 10.14% 10.07% 0.01 0.66% 0.66%
2011-03-31 2.39 2.28 1.62 66.33% 67.76% 0.00 0.00% 0.00% 0.73 32.03% 30.66% 0.04 1.64% 1.58%
2011-03-30 2.39 2.28 1.62 66.33% 67.76% 0.00 0.00% 0.00% 0.73 32.03% 30.66% 0.04 1.64% 1.58%
2010-12-31 2.62 2.53 2.25 85.42% 85.91% 0.00 0.00% 0.00% 0.28 11.25% 10.87% 0.08 3.33% 3.22%
2010-09-30 7.62 6.30 4.09 43.87% 53.64% 1.88 29.90% 24.70% 1.62 25.78% 21.29% 0.03 0.45% 0.37%
2010-06-30 0.00 7.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%