民生加银养老服务混合
(002547)公募混合型保本型
1.5843
-1.32%-0.0209
单位净值 [2025-09-19]
1.5843
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.00%
- 最近一季：6.85%
- 最近半年：-6.48%
- 今年以来：-1.72%
- 最近一年：18.94%
- 最近两年：-11.24%
- 最近三年：-28.57%
- 成立以来：58.43%
- 成立日期：2016-10-21
- 基金经理：何江
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 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 | 0.18 | 0.18 | 0.16 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.14% | 10.08% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 89.58% | 89.80% | 0.00 | 0.00% | 0.00% | 0.02 | 8.70% | 8.52% | 0.00 | 1.72% | 1.68% |
| 2024-12-31 | 0.23 | 0.23 | 0.17 | 74.39% | 74.45% | 0.00 | 0.00% | 0.00% | 0.05 | 21.00% | 20.95% | 0.01 | 4.61% | 4.60% |
| 2024-06-30 | 0.21 | 0.21 | 0.17 | 81.36% | 81.43% | 0.00 | 0.00% | 0.00% | 0.04 | 18.61% | 18.54% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.25 | 0.25 | 0.22 | 88.11% | 88.15% | 0.00 | 0.00% | 0.00% | 0.03 | 11.85% | 11.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.33 | 0.33 | 0.28 | 85.43% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 14.50% | 14.47% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.36 | 0.36 | 0.33 | 90.44% | 90.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.49% | 9.38% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.59 | 0.59 | 0.41 | 69.47% | 69.07% | 0.00 | 0.17% | 0.17% | 0.03 | 5.01% | 4.98% | 0.15 | 25.35% | 25.78% |
| 2021-12-31 | 0.48 | 0.47 | 0.40 | 84.11% | 84.20% | 0.00 | 0.00% | 0.00% | 0.07 | 15.76% | 15.67% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.65 | 0.64 | 0.53 | 80.75% | 81.00% | 0.00 | 0.06% | 0.06% | 0.12 | 18.13% | 17.89% | 0.01 | 1.06% | 1.05% |
| 2020-12-31 | 4.69 | 4.64 | 4.22 | 89.89% | 90.00% | 0.00 | 0.00% | 0.00% | 0.46 | 10.00% | 9.89% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 0.44 | 0.40 | 0.32 | 70.46% | 73.16% | 0.00 | 0.00% | 0.00% | 0.07 | 16.98% | 15.43% | 0.01 | 2.82% | 2.56% |
| 2019-12-31 | 0.39 | 0.39 | 0.34 | 86.30% | 86.44% | 0.02 | 5.94% | 5.88% | 0.02 | 5.62% | 5.57% | 0.01 | 2.14% | 2.11% |
| 2019-06-30 | 0.43 | 0.38 | 0.32 | 73.24% | 75.93% | 0.00 | 0.05% | 0.04% | 0.07 | 17.53% | 15.77% | 0.00 | 0.32% | 0.29% |
| 2018-12-31 | 0.58 | 0.57 | 0.35 | 59.79% | 60.36% | 0.00 | 0.22% | 0.21% | 0.06 | 10.14% | 10.00% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.63 | 0.63 | 0.38 | 61.20% | 60.73% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.95% | 0.21 | 32.81% | 33.32% |
| 2017-12-31 | 0.57 | 0.56 | 0.42 | 73.65% | 74.12% | 0.00 | 0.12% | 0.12% | 0.03 | 5.95% | 5.85% | 0.03 | 5.35% | 5.25% |
| 2017-06-30 | 0.22 | 0.19 | 0.13 | 50.18% | 57.50% | 0.00 | 0.00% | 0.00% | 0.06 | 33.62% | 28.68% | 0.00 | 0.31% | 0.26% |
| 2016-12-31 | 0.42 | 0.42 | 0.03 | 7.17% | 7.72% | 0.00 | 0.00% | 0.00% | 0.10 | 23.30% | 23.16% | 0.00 | 0.02% | 0.03% |