民生加银量化中国混合A
(002449)公募混合型
1.2870
-0.23%-0.0030
单位净值 [2024-05-15]
1.4140
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：2.55%
- 最近一季：4.38%
- 最近半年：5.20%
- 今年以来：4.63%
- 最近一年：5.53%
- 最近两年：17.66%
- 最近三年：21.78%
- 成立以来：42.37%
- 成立日期：2016-05-19
- 基金经理：刘昊 蔡晓
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 79.79% | 79.81% | 0.05 | 9.29% | 9.28% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.22 | 0.21 | 0.02 | 7.84% | 9.64% | 0.14 | 65.26% | 63.99% | 0.00 | 2.24% | 2.19% | 0.00 | 0.30% | 0.29% |
| 2023-06-30 | 0.13 | 0.13 | 0.01 | 7.38% | 7.88% | 0.09 | 66.13% | 65.77% | 0.00 | 1.51% | 1.50% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.13 | 0.13 | 0.01 | 7.62% | 8.15% | 0.08 | 62.78% | 62.42% | 0.00 | 3.25% | 3.23% | 0.00 | 2.08% | 2.07% |
| 2022-12-31 | 0.10 | 0.06 | 0.01 | 15.15% | 9.00% | 0.05 | 8.82% | 45.80% | 0.05 | 74.26% | 44.15% | 0.00 | 1.77% | 1.05% |
| 2022-09-30 | 13.79 | 13.49 | 0.00 | 0.00% | 0.00% | 8.21 | 58.62% | 59.54% | 0.01 | 0.06% | 0.05% | 0.15 | 1.12% | 1.10% |
| 2022-06-30 | 0.03 | 0.03 | 0.01 | 27.61% | 28.04% | 0.02 | 66.00% | 65.61% | 0.00 | 6.31% | 6.27% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.03 | 0.03 | 0.01 | 21.32% | 22.25% | 0.02 | 63.15% | 62.40% | 0.01 | 15.51% | 15.33% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.03 | 0.03 | 0.01 | 23.28% | 24.18% | 0.01 | 31.39% | 31.02% | 0.02 | 44.10% | 43.58% | 0.00 | 1.23% | 1.22% |
| 2021-09-30 | 0.03 | 0.03 | 0.01 | 24.38% | 27.93% | 0.02 | 65.95% | 62.85% | 0.00 | 6.93% | 6.60% | 0.00 | 2.74% | 2.62% |
| 2021-06-30 | 1.88 | 0.95 | 0.38 | 40.09% | 20.36% | 1.08 | 16.33% | 57.52% | 0.19 | 19.71% | 10.01% | 0.23 | 23.87% | 12.11% |
| 2021-03-31 | 2.67 | 2.31 | 0.63 | 11.75% | 23.75% | 1.92 | 83.37% | 72.04% | 0.07 | 3.25% | 2.80% | 0.04 | 1.63% | 1.41% |
| 2020-12-31 | 5.28 | 5.09 | 1.75 | 30.52% | 33.09% | 3.32 | 65.37% | 62.95% | 0.16 | 3.22% | 3.10% | 0.05 | 0.89% | 0.86% |
| 2020-09-30 | 4.41 | 4.40 | 1.30 | 29.45% | 29.52% | 2.30 | 52.20% | 52.15% | 0.01 | 0.18% | 0.18% | 0.03 | 0.60% | 0.60% |
| 2020-06-30 | 0.09 | 0.09 | 0.01 | 8.35% | 8.09% | 0.00 | 0.00% | 0.00% | 0.01 | 11.21% | 10.87% | 0.07 | 80.44% | 81.04% |
| 2020-03-31 | 0.89 | 0.88 | 0.65 | 72.80% | 72.87% | 0.00 | 0.00% | 0.00% | 0.24 | 26.93% | 26.85% | 0.00 | 0.27% | 0.28% |
| 2019-12-31 | 1.29 | 1.29 | 0.81 | 62.29% | 62.36% | 0.00 | 0.00% | 0.00% | 0.49 | 37.68% | 37.61% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 1.22 | 1.22 | 0.73 | 59.62% | 59.79% | 0.00 | 0.00% | 0.00% | 0.08 | 6.64% | 6.61% | 0.01 | 0.91% | 0.91% |
| 2019-06-30 | 0.16 | 0.16 | 0.14 | 87.34% | 87.42% | 0.00 | 0.00% | 0.00% | 0.02 | 12.24% | 12.17% | 0.00 | 0.42% | 0.41% |
| 2019-03-31 | 0.18 | 0.18 | 0.15 | 80.15% | 80.39% | 0.00 | 0.00% | 0.00% | 0.04 | 19.80% | 19.56% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.17 | 0.17 | 0.08 | 49.26% | 49.81% | 0.00 | 0.07% | 0.07% | 0.08 | 50.57% | 50.02% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.19 | 0.19 | 0.16 | 83.65% | 83.89% | 0.00 | 0.07% | 0.07% | 0.03 | 16.13% | 15.89% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.22 | 0.21 | 0.17 | 80.12% | 80.77% | 0.00 | 0.00% | 0.00% | 0.04 | 19.58% | 18.94% | 0.00 | 0.30% | 0.29% |
| 2018-03-31 | 0.80 | 0.79 | 0.49 | 61.24% | 61.51% | 0.00 | 0.00% | 0.00% | 0.31 | 38.68% | 38.41% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.04 | 1.03 | 0.49 | 47.31% | 47.63% | 0.00 | 0.00% | 0.00% | 0.14 | 13.76% | 13.68% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 1.46 | 1.45 | 1.26 | 86.18% | 86.26% | 0.00 | 0.00% | 0.00% | 0.07 | 4.80% | 4.78% | 0.00 | 0.07% | 0.06% |
| 2017-06-30 | 1.69 | 1.69 | 1.38 | 81.29% | 81.36% | 0.00 | 0.00% | 0.00% | 0.07 | 3.85% | 3.84% | 0.05 | 3.01% | 3.00% |
| 2017-03-31 | 1.43 | 1.42 | 0.11 | 8.09% | 8.06% | 0.00 | 0.00% | 0.00% | 1.11 | 77.96% | 77.70% | 0.20 | 13.95% | 14.24% |
| 2016-12-31 | 0.40 | 0.39 | 0.23 | 58.78% | 58.23% | 0.00 | 0.00% | 0.00% | 0.12 | 29.32% | 29.05% | 0.05 | 11.90% | 12.72% |
| 2016-09-30 | 0.60 | 0.52 | 0.31 | 45.18% | 51.86% | 0.00 | 0.00% | 0.00% | 0.29 | 54.67% | 48.01% | 0.00 | 0.15% | 0.13% |
| 2016-06-30 | 0.00 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |