民生加银红利回报混合

(690009)公募混合型
+添加自选
2.4645 0.70%+0.0173
单位净值 [2025-10-10]
2.7625
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.64%
  • 最近一季：-2.29%
  • 最近半年：4.25%
  • 今年以来：0.88%
  • 最近一年：-4.14%
  • 最近两年：3.20%
  • 最近三年：-14.75%
  • 成立以来：208.54%
  • 成立日期：2012-08-09
  • 基金经理：邓凯成
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：可以申购
  • 最新规模：0.56亿元
  • 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 0.56 0.54 0.43 75.96% 76.79% 0.01 2.18% 2.11% 0.11 20.79% 20.07% 0.01 1.07% 1.03%
2025-03-31 0.55 0.53 0.42 75.66% 76.33% 0.01 2.21% 2.15% 0.12 21.99% 21.38% 0.00 0.14% 0.14%
2024-12-31 0.57 0.55 0.44 76.52% 77.14% 0.01 2.15% 2.10% 0.12 21.27% 20.70% 0.00 0.06% 0.06%
2024-09-30 0.64 0.62 0.47 73.11% 73.71% 0.01 1.86% 1.82% 0.12 18.71% 18.30% 0.04 6.32% 6.17%
2024-06-30 0.60 0.58 0.46 76.79% 77.33% 0.03 5.87% 5.73% 0.10 17.27% 16.87% 0.00 0.07% 0.07%
2024-03-31 0.60 0.58 0.46 76.08% 76.87% 0.03 5.86% 5.67% 0.10 17.53% 16.95% 0.00 0.53% 0.51%
2024-03-30 0.60 0.58 0.46 76.08% 76.87% 0.03 5.86% 5.67% 0.10 17.53% 16.95% 0.00 0.53% 0.51%
2023-12-31 0.63 0.57 0.42 64.26% 67.37% 0.03 5.81% 5.30% 0.13 21.82% 19.92% 0.05 8.11% 7.41%
2023-09-30 0.68 0.63 0.48 69.74% 71.56% 0.03 5.24% 4.93% 0.14 21.35% 20.06% 0.02 3.67% 3.45%
2023-06-30 0.74 0.68 0.52 68.28% 70.88% 0.00 0.00% 0.00% 0.21 31.66% 29.07% 0.00 0.06% 0.05%
2023-03-31 0.79 0.77 0.58 72.67% 73.18% 0.00 0.00% 0.00% 0.21 27.28% 26.76% 0.00 0.05% 0.06%
2023-03-30 0.79 0.77 0.58 72.67% 73.18% 0.00 0.00% 0.00% 0.21 27.28% 26.76% 0.00 0.05% 0.06%
2022-12-31 0.83 0.81 0.63 75.70% 76.15% 0.00 0.00% 0.00% 0.20 24.24% 23.79% 0.00 0.06% 0.06%
2022-09-30 0.98 0.95 0.73 73.78% 74.45% 0.00 0.00% 0.00% 0.24 25.34% 24.69% 0.01 0.88% 0.86%
2022-06-30 1.16 1.13 0.88 74.44% 75.27% 0.00 0.00% 0.00% 0.27 23.69% 22.92% 0.02 1.87% 1.81%
2022-03-31 1.33 1.30 0.95 71.10% 71.62% 0.00 0.00% 0.00% 0.37 28.73% 28.21% 0.00 0.17% 0.17%
2022-03-30 1.33 1.30 0.95 71.10% 71.62% 0.00 0.00% 0.00% 0.37 28.73% 28.21% 0.00 0.17% 0.17%
2021-12-31 2.01 1.98 1.53 75.87% 76.18% 0.00 0.00% 0.00% 0.47 23.82% 23.51% 0.01 0.31% 0.31%
2021-09-30 2.46 2.38 1.76 70.96% 71.81% 0.00 0.00% 0.00% 0.66 27.55% 26.74% 0.04 1.49% 1.45%
2021-06-30 2.56 2.51 1.90 73.62% 74.11% 0.00 0.00% 0.00% 0.61 24.33% 23.88% 0.05 2.05% 2.01%
2021-03-31 2.76 2.73 2.09 75.39% 75.65% 0.00 0.12% 0.11% 0.61 22.35% 22.12% 0.06 2.14% 2.12%
2021-03-30 2.76 2.73 2.09 75.39% 75.65% 0.00 0.12% 0.11% 0.61 22.35% 22.12% 0.06 2.14% 2.12%
2020-12-31 3.13 3.07 2.40 76.31% 76.76% 0.00 0.00% 0.00% 0.72 23.52% 23.07% 0.01 0.17% 0.17%
2020-09-30 2.46 2.45 1.88 75.97% 76.14% 0.00 0.00% 0.00% 0.53 21.74% 21.58% 0.06 2.29% 2.28%
2020-06-30 0.83 0.80 0.63 75.01% 75.68% 0.00 0.04% 0.04% 0.20 24.82% 24.15% 0.00 0.13% 0.13%
2020-03-31 0.75 0.72 0.56 73.60% 74.47% 0.00 0.00% 0.00% 0.19 26.31% 25.44% 0.00 0.09% 0.09%
2020-03-30 0.75 0.72 0.56 73.60% 74.47% 0.00 0.00% 0.00% 0.19 26.31% 25.44% 0.00 0.09% 0.09%
2019-12-31 0.89 0.87 0.66 73.50% 74.21% 0.00 0.00% 0.00% 0.23 26.43% 25.72% 0.00 0.07% 0.07%
2019-09-30 0.88 0.85 0.61 67.63% 68.74% 0.00 0.00% 0.00% 0.26 29.98% 28.95% 0.02 2.39% 2.31%
2019-06-30 0.93 0.90 0.70 74.74% 75.53% 0.00 0.00% 0.00% 0.22 24.36% 23.60% 0.01 0.90% 0.87%
2019-03-31 0.94 0.93 0.33 34.02% 35.27% 0.04 4.60% 4.51% 0.20 21.45% 21.04% 0.01 0.66% 0.66%
2019-03-30 0.94 0.93 0.33 34.02% 35.27% 0.04 4.60% 4.51% 0.20 21.45% 21.04% 0.01 0.66% 0.66%
2018-12-31 0.87 0.85 0.58 65.95% 66.56% 0.00 0.00% 0.00% 0.26 30.91% 30.35% 0.03 3.14% 3.09%
2018-09-30 0.99 0.97 0.63 62.54% 63.38% 0.00 0.00% 0.00% 0.15 15.57% 15.22% 0.03 3.33% 3.26%
2018-06-30 1.05 1.03 0.65 61.66% 62.29% 0.00 0.00% 0.00% 0.20 19.49% 19.17% 0.01 1.39% 1.37%
2018-03-31 1.16 1.09 0.79 66.03% 68.08% 0.00 0.00% 0.00% 0.19 17.33% 16.29% 0.00 0.12% 0.11%
2018-03-30 1.16 1.09 0.79 66.03% 68.08% 0.00 0.00% 0.00% 0.19 17.33% 16.29% 0.00 0.12% 0.11%
2017-12-31 1.23 1.18 0.81 64.78% 66.19% 0.05 4.18% 4.01% 0.20 17.30% 16.61% 0.01 1.03% 0.99%
2017-09-30 1.23 1.21 0.72 57.89% 58.63% 0.00 0.00% 0.00% 0.15 12.07% 11.85% 0.00 0.13% 0.14%
2017-06-30 1.33 1.31 0.72 53.37% 54.04% 0.00 0.00% 0.00% 0.10 7.80% 7.69% 0.01 0.63% 0.63%
2017-03-31 1.31 1.27 0.80 59.97% 60.92% 0.00 0.00% 0.00% 0.48 37.86% 36.97% 0.03 2.17% 2.11%
2017-03-30 1.31 1.27 0.80 59.97% 60.92% 0.00 0.00% 0.00% 0.48 37.86% 36.97% 0.03 2.17% 2.11%
2016-12-31 1.35 1.31 0.87 63.07% 64.18% 0.00 0.00% 0.00% 0.48 36.32% 35.23% 0.01 0.61% 0.59%
2016-09-30 1.55 1.49 0.84 52.13% 53.97% 0.00 0.00% 0.00% 0.71 47.73% 45.89% 0.00 0.14% 0.14%
2016-06-30 1.55 1.53 0.98 62.31% 62.88% 0.00 0.00% 0.00% 0.53 34.86% 34.33% 0.04 2.83% 2.79%
2016-03-31 1.57 1.54 1.15 73.24% 73.66% 0.00 0.00% 0.00% 0.41 26.50% 26.08% 0.00 0.26% 0.26%
2016-03-30 1.57 1.54 1.15 73.24% 73.66% 0.00 0.00% 0.00% 0.41 26.50% 26.08% 0.00 0.26% 0.26%
2015-12-31 1.84 1.74 1.17 61.89% 63.98% 0.00 0.00% 0.00% 0.61 35.13% 33.21% 0.05 2.98% 2.81%
2015-09-30 1.29 1.23 0.78 58.44% 60.37% 0.00 0.00% 0.00% 0.51 41.33% 39.41% 0.00 0.23% 0.22%
2015-06-30 2.20 1.75 1.34 51.26% 61.11% 0.00 0.00% 0.00% 0.85 48.43% 38.64% 0.01 0.31% 0.25%
2015-03-31 4.06 3.97 2.99 73.05% 73.62% 0.00 0.00% 0.00% 0.93 23.44% 22.94% 0.14 3.51% 3.44%
2015-03-30 4.06 3.97 2.99 73.05% 73.62% 0.00 0.00% 0.00% 0.93 23.44% 22.94% 0.14 3.51% 3.44%
2014-12-31 3.50 3.38 2.63 74.16% 75.02% 0.00 0.00% 0.00% 0.87 25.71% 24.85% 0.00 0.13% 0.13%
2014-09-30 3.34 3.25 2.47 73.45% 74.14% 0.07 2.03% 1.98% 0.68 20.86% 20.31% 0.12 3.66% 3.57%
2014-06-30 5.83 3.26 1.62 49.61% 27.70% 0.00 0.00% 0.00% 4.21 50.30% 72.25% 0.00 0.09% 0.05%
2014-03-31 3.62 3.47 1.92 51.09% 53.12% 0.00 0.00% 0.00% 0.79 22.88% 21.93% 0.00 0.14% 0.13%
2014-03-30 3.62 3.47 1.92 51.09% 53.12% 0.00 0.00% 0.00% 0.79 22.88% 21.93% 0.00 0.14% 0.13%
2013-12-31 4.18 4.11 3.03 73.80% 72.65% 0.11 2.65% 2.61% 0.23 5.68% 5.59% 0.40 8.14% 9.57%
2013-09-30 5.03 4.94 3.84 76.06% 76.47% 0.64 12.99% 12.76% 0.53 10.63% 10.45% 0.02 0.32% 0.32%
2013-06-30 6.31 6.05 4.67 72.89% 73.99% 0.05 0.89% 0.85% 0.81 13.44% 12.89% 0.47 7.82% 7.51%
2013-03-31 12.82 12.41 9.01 69.23% 70.22% 0.37 3.00% 2.91% 1.93 15.57% 15.06% 0.01 0.11% 0.11%
2013-03-30 12.82 12.41 9.01 69.23% 70.22% 0.37 3.00% 2.91% 1.93 15.57% 15.06% 0.01 0.11% 0.11%
2012-12-31 22.59 22.36 15.87 70.98% 70.25% 2.21 9.88% 9.78% 1.56 6.99% 6.91% 2.95 12.15% 13.06%