民生加银新战略混合A
(001352)公募混合型
1.3759
-1.94%-0.0267
单位净值 [2025-09-19]
1.5029
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.17%
- 最近一季：18.81%
- 最近半年：9.55%
- 今年以来：24.07%
- 最近一年：41.70%
- 最近两年：33.32%
- 最近三年：10.87%
- 成立以来：49.03%
- 成立日期：2015-06-26
- 基金经理：尹涛
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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(%) | |||
| 2025-12-31 | 0.46 | 0.46 | 0.42 | 89.62% | 89.78% | 0.00 | 0.00% | 0.00% | 0.05 | 10.28% | 10.12% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.49 | 0.47 | 0.41 | 83.78% | 84.37% | 0.00 | 0.00% | 0.00% | 0.08 | 16.14% | 15.55% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.46 | 0.46 | 0.43 | 91.66% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.17% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.42 | 0.42 | 0.36 | 86.74% | 86.79% | 0.00 | 0.00% | 0.00% | 0.05 | 12.84% | 12.79% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.43 | 0.42 | 0.25 | 57.18% | 58.03% | 0.02 | 4.88% | 4.78% | 0.16 | 37.46% | 36.71% | 0.00 | 0.48% | 0.48% |
| 2023-06-30 | 0.56 | 0.55 | 0.48 | 86.99% | 87.06% | 0.04 | 6.43% | 6.40% | 0.03 | 5.05% | 5.02% | 0.01 | 1.53% | 1.52% |
| 2022-12-31 | 0.80 | 0.78 | 0.59 | 75.93% | 73.60% | 0.10 | 12.76% | 12.37% | 0.01 | 1.85% | 1.80% | 0.10 | 9.46% | 12.23% |
| 2022-06-30 | 1.26 | 0.97 | 0.26 | 26.52% | 20.35% | 0.88 | 60.91% | 70.00% | 0.03 | 2.91% | 2.24% | 0.01 | 1.41% | 1.08% |
| 2021-12-31 | 1.31 | 1.29 | 0.45 | 33.92% | 34.76% | 0.82 | 63.25% | 62.44% | 0.02 | 1.89% | 1.87% | 0.01 | 0.94% | 0.93% |
| 2021-06-30 | 8.17 | 7.02 | 0.90 | 12.82% | 11.02% | 6.81 | 80.61% | 83.34% | 0.06 | 0.91% | 0.78% | 0.15 | 2.11% | 1.81% |
| 2020-12-31 | 9.07 | 8.01 | 1.72 | 8.28% | 18.96% | 6.83 | 85.24% | 75.31% | 0.09 | 1.10% | 0.97% | 0.14 | 1.79% | 1.58% |
| 2020-06-30 | 3.43 | 3.42 | 1.47 | 42.65% | 42.79% | 1.87 | 54.58% | 54.44% | 0.05 | 1.55% | 1.55% | 0.04 | 1.22% | 1.22% |
| 2019-12-31 | 2.77 | 2.53 | 0.85 | 23.76% | 30.54% | 1.78 | 70.50% | 64.23% | 0.11 | 4.21% | 3.83% | 0.04 | 1.53% | 1.40% |
| 2019-06-30 | 1.64 | 1.43 | 0.28 | 5.16% | 17.24% | 1.25 | 87.60% | 76.44% | 0.07 | 5.14% | 4.49% | 0.03 | 2.10% | 1.83% |
| 2018-12-31 | 1.88 | 1.48 | 0.20 | 13.39% | 10.54% | 1.60 | 80.96% | 85.01% | 0.01 | 0.90% | 0.71% | 0.07 | 4.75% | 3.74% |
| 2018-06-30 | 1.72 | 1.70 | 0.29 | 15.73% | 16.87% | 1.34 | 78.82% | 77.76% | 0.00 | 0.14% | 0.13% | 0.04 | 2.36% | 2.33% |
| 2017-12-31 | 2.78 | 2.16 | 0.54 | 25.18% | 19.53% | 2.15 | 71.02% | 77.51% | 0.03 | 1.36% | 1.06% | 0.05 | 2.44% | 1.90% |
| 2017-06-30 | 3.81 | 3.00 | 0.78 | 26.08% | 20.55% | 2.82 | 67.02% | 74.02% | 0.01 | 0.47% | 0.37% | 0.19 | 6.43% | 5.06% |
| 2016-12-31 | 5.52 | 4.28 | 1.06 | 24.85% | 19.27% | 4.23 | 69.93% | 76.68% | 0.14 | 3.22% | 2.50% | 0.09 | 2.00% | 1.55% |
| 2016-06-30 | 11.37 | 8.62 | 1.43 | 16.61% | 12.60% | 9.18 | 74.66% | 80.78% | 0.14 | 1.66% | 1.26% | 0.51 | 5.91% | 4.48% |
| 2015-12-31 | 10.94 | 10.71 | 2.03 | 16.81% | 18.59% | 6.52 | 60.87% | 59.57% | 0.09 | 0.80% | 0.78% | 0.20 | 1.91% | 1.87% |
| 2015-06-30 | 0.00 | 21.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |