民生加银城镇化混合A
(000408)公募混合型
1.9070
-1.24%-0.0237
单位净值 [2024-05-16]
3.2720
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.11%
- 最近一季：17.07%
- 最近半年：18.59%
- 今年以来：15.23%
- 最近一年：7.38%
- 最近两年：-2.55%
- 最近三年：-27.16%
- 成立以来：---
- 成立日期：2013-12-12
- 基金经理：柳世庆
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：4.45亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 4.20 | 4.18 | 3.68 | 87.61% | 87.66% | 0.00 | 0.00% | 0.00% | 0.52 | 12.34% | 12.29% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.45 | 4.43 | 3.87 | 87.02% | 87.06% | 0.00 | 0.00% | 0.00% | 0.57 | 12.77% | 12.73% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.74 | 4.72 | 3.88 | 81.89% | 81.95% | 0.00 | 0.00% | 0.00% | 0.82 | 17.41% | 17.35% | 0.03 | 0.70% | 0.70% |
| 2023-03-31 | 4.97 | 4.95 | 4.51 | 90.74% | 90.78% | 0.05 | 1.03% | 1.02% | 0.40 | 8.15% | 8.11% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 4.99 | 4.96 | 4.61 | 92.49% | 92.52% | 0.05 | 1.02% | 1.02% | 0.32 | 6.39% | 6.36% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.22 | 6.15 | 5.44 | 87.34% | 87.47% | 0.06 | 1.02% | 1.01% | 0.65 | 10.49% | 10.38% | 0.07 | 1.15% | 1.14% |
| 2022-06-30 | 7.33 | 7.10 | 6.27 | 85.17% | 85.63% | 0.00 | 0.00% | 0.00% | 0.95 | 13.38% | 12.96% | 0.10 | 1.45% | 1.41% |
| 2022-03-31 | 7.31 | 7.28 | 5.74 | 78.36% | 78.45% | 0.00 | 0.00% | 0.00% | 1.57 | 21.58% | 21.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 8.88 | 8.85 | 7.88 | 88.66% | 88.70% | 0.00 | 0.00% | 0.00% | 1.00 | 11.26% | 11.22% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 9.60 | 9.55 | 8.50 | 88.40% | 88.47% | 0.01 | 0.13% | 0.13% | 1.03 | 10.81% | 10.74% | 0.06 | 0.66% | 0.66% |
| 2021-06-30 | 10.63 | 10.41 | 8.74 | 81.92% | 82.28% | 0.00 | 0.00% | 0.00% | 1.82 | 17.45% | 17.10% | 0.07 | 0.63% | 0.62% |
| 2021-03-31 | 14.14 | 14.03 | 12.50 | 88.30% | 88.40% | 0.00 | 0.00% | 0.00% | 1.62 | 11.55% | 11.45% | 0.02 | 0.15% | 0.15% |
| 2020-12-31 | 13.57 | 13.49 | 12.68 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.80 | 5.92% | 5.89% | 0.09 | 0.69% | 0.68% |
| 2020-09-30 | 10.65 | 10.59 | 9.89 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.74 | 7.01% | 6.97% | 0.02 | 0.23% | 0.23% |
| 2020-06-30 | 8.78 | 8.74 | 7.81 | 88.91% | 88.96% | 0.04 | 0.43% | 0.43% | 0.88 | 10.03% | 9.99% | 0.05 | 0.63% | 0.62% |
| 2020-03-31 | 4.85 | 4.82 | 4.22 | 87.01% | 87.09% | 0.02 | 0.33% | 0.33% | 0.59 | 12.30% | 12.22% | 0.02 | 0.36% | 0.36% |
| 2019-12-31 | 4.51 | 4.46 | 3.89 | 85.96% | 86.12% | 0.02 | 0.45% | 0.45% | 0.59 | 13.30% | 13.14% | 0.01 | 0.29% | 0.29% |
| 2019-09-30 | 3.57 | 3.53 | 2.96 | 82.62% | 82.83% | 0.23 | 6.45% | 6.37% | 0.29 | 8.16% | 8.06% | 0.10 | 2.77% | 2.74% |
| 2019-06-30 | 4.17 | 4.05 | 3.43 | 81.61% | 82.13% | 0.26 | 6.51% | 6.32% | 0.48 | 11.74% | 11.41% | 0.01 | 0.14% | 0.14% |
| 2019-03-31 | 3.73 | 3.69 | 3.26 | 87.14% | 87.30% | 0.00 | 0.00% | 0.00% | 0.44 | 11.95% | 11.80% | 0.03 | 0.91% | 0.90% |
| 2018-12-31 | 2.24 | 2.23 | 2.02 | 89.79% | 89.88% | 0.00 | 0.00% | 0.00% | 0.19 | 8.76% | 8.68% | 0.03 | 1.45% | 1.44% |
| 2018-09-30 | 2.64 | 2.62 | 2.40 | 90.83% | 90.91% | 0.00 | 0.00% | 0.00% | 0.24 | 8.99% | 8.91% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 2.77 | 2.75 | 2.41 | 86.87% | 86.98% | 0.00 | 0.00% | 0.00% | 0.35 | 12.67% | 12.57% | 0.01 | 0.46% | 0.45% |
| 2018-03-31 | 3.10 | 3.07 | 2.43 | 78.28% | 78.49% | 0.20 | 6.65% | 6.58% | 0.44 | 14.31% | 14.17% | 0.02 | 0.76% | 0.76% |
| 2017-12-31 | 3.29 | 3.25 | 2.97 | 90.12% | 90.22% | 0.20 | 6.23% | 6.17% | 0.03 | 1.04% | 1.03% | 0.08 | 2.61% | 2.58% |
| 2017-09-30 | 2.64 | 2.61 | 2.44 | 92.15% | 92.26% | 0.00 | 0.00% | 0.00% | 0.18 | 7.02% | 6.92% | 0.02 | 0.83% | 0.82% |
| 2017-06-30 | 3.08 | 3.05 | 2.68 | 86.93% | 87.05% | 0.00 | 0.00% | 0.00% | 0.39 | 12.74% | 12.62% | 0.01 | 0.33% | 0.33% |
| 2017-03-31 | 3.03 | 2.93 | 1.59 | 51.14% | 52.69% | 0.00 | 0.00% | 0.00% | 1.41 | 48.06% | 46.53% | 0.02 | 0.80% | 0.78% |
| 2016-12-31 | 2.43 | 2.15 | 1.91 | 75.44% | 78.31% | 0.00 | 0.00% | 0.00% | 0.50 | 23.47% | 20.73% | 0.02 | 1.09% | 0.96% |
| 2016-09-30 | 2.77 | 2.71 | 1.66 | 58.88% | 59.88% | 0.00 | 0.00% | 0.00% | 1.09 | 40.39% | 39.41% | 0.02 | 0.73% | 0.71% |
| 2016-06-30 | 2.61 | 2.55 | 1.00 | 39.07% | 38.22% | 0.00 | 0.00% | 0.00% | 1.23 | 48.15% | 47.11% | 0.38 | 12.78% | 14.67% |
| 2016-03-31 | 3.51 | 2.85 | 2.10 | 50.74% | 59.93% | 0.00 | 0.00% | 0.00% | 1.32 | 46.13% | 37.53% | 0.09 | 3.13% | 2.54% |
| 2015-12-31 | 1.99 | 1.94 | 0.37 | 15.95% | 18.42% | 0.00 | 0.00% | 0.00% | 1.49 | 76.94% | 74.68% | 0.14 | 7.11% | 6.90% |
| 2015-09-30 | 1.64 | 1.05 | 0.96 | 35.32% | 58.45% | 0.00 | 0.00% | 0.00% | 0.67 | 64.00% | 41.11% | 0.01 | 0.68% | 0.44% |
| 2015-06-30 | 1.51 | 1.29 | 1.26 | 79.99% | 82.97% | 0.00 | 0.00% | 0.00% | 0.18 | 14.11% | 12.00% | 0.08 | 5.90% | 5.03% |
| 2015-03-31 | 0.94 | 0.88 | 0.78 | 81.43% | 82.60% | 0.00 | 0.00% | 0.00% | 0.15 | 17.49% | 16.39% | 0.01 | 1.08% | 1.01% |
| 2014-12-31 | 0.82 | 0.73 | 0.69 | 81.88% | 83.78% | 0.00 | 0.00% | 0.00% | 0.13 | 17.62% | 15.77% | 0.00 | 0.50% | 0.45% |
| 2014-09-30 | 1.58 | 1.42 | 1.30 | 80.11% | 82.19% | 0.00 | 0.00% | 0.00% | 0.10 | 6.97% | 6.24% | 0.18 | 12.92% | 11.57% |
| 2014-06-30 | 2.24 | 2.20 | 0.59 | 26.89% | 26.41% | 0.00 | 0.00% | 0.00% | 0.44 | 20.13% | 19.78% | 0.21 | 7.55% | 9.19% |
| 2014-03-31 | 2.91 | 2.89 | 0.08 | 2.60% | 2.59% | 0.00 | 0.00% | 0.00% | 0.21 | 6.58% | 7.06% | 0.03 | 1.14% | 1.14% |
| 2013-12-31 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |