民生智造2025灵活配置混合
(002649)公募混合型
1.2047
0.45%+0.0054
单位净值 [2024-05-17]
1.2047
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.41%
- 最近一季：7.75%
- 最近半年：-21.02%
- 今年以来：-16.10%
- 最近一年：-24.24%
- 最近两年：-35.62%
- 最近三年：-49.77%
- 成立以来：20.47%
- 成立日期：2018-02-07
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.46亿元
- 投资风格：稳健成长型
- 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 | 0.46 | 0.45 | 0.42 | 90.51% | 90.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.23% | 0.01 | 3.05% | 2.95% |
| 2023-09-30 | 0.47 | 0.45 | 0.42 | 89.88% | 90.29% | 0.00 | 0.45% | 0.44% | 0.03 | 5.62% | 5.39% | 0.02 | 4.05% | 3.88% |
| 2023-06-30 | 0.57 | 0.55 | 0.52 | 92.41% | 92.56% | 0.00 | 0.16% | 0.16% | 0.04 | 6.81% | 6.68% | 0.00 | 0.62% | 0.60% |
| 2023-03-31 | 0.69 | 0.68 | 0.55 | 79.21% | 79.44% | 0.00 | 0.00% | 0.00% | 0.14 | 20.43% | 20.21% | 0.00 | 0.36% | 0.35% |
| 2022-12-31 | 0.91 | 0.91 | 0.82 | 89.85% | 89.90% | 0.00 | 0.00% | 0.00% | 0.09 | 10.07% | 10.02% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.14 | 1.13 | 1.01 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 0.13 | 11.28% | 11.16% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 1.42 | 1.39 | 1.27 | 89.36% | 89.55% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 7.99% | 0.03 | 2.50% | 2.46% |
| 2022-03-31 | 1.35 | 1.34 | 1.20 | 89.02% | 89.15% | 0.00 | 0.00% | 0.00% | 0.15 | 10.90% | 10.77% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.81 | 1.79 | 1.62 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 0.17 | 9.74% | 9.67% | 0.01 | 0.77% | 0.77% |
| 2021-09-30 | 2.13 | 2.07 | 1.85 | 86.11% | 86.50% | 0.00 | 0.00% | 0.00% | 0.24 | 11.70% | 11.37% | 0.05 | 2.19% | 2.13% |
| 2021-06-30 | 2.33 | 2.30 | 1.98 | 84.78% | 84.98% | 0.00 | 0.00% | 0.00% | 0.29 | 12.43% | 12.26% | 0.06 | 2.79% | 2.76% |
| 2021-03-31 | 2.31 | 2.30 | 2.04 | 88.08% | 88.16% | 0.00 | 0.14% | 0.13% | 0.26 | 11.52% | 11.44% | 0.01 | 0.26% | 0.27% |
| 2020-12-31 | 3.78 | 3.76 | 3.19 | 84.10% | 84.21% | 0.00 | 0.00% | 0.00% | 0.58 | 15.52% | 15.41% | 0.01 | 0.38% | 0.38% |
| 2020-09-30 | 2.74 | 2.68 | 2.26 | 82.05% | 82.42% | 0.00 | 0.00% | 0.00% | 0.47 | 17.68% | 17.32% | 0.01 | 0.27% | 0.26% |
| 2020-06-30 | 1.81 | 1.80 | 1.48 | 81.76% | 81.91% | 0.00 | 0.05% | 0.05% | 0.32 | 17.58% | 17.44% | 0.01 | 0.61% | 0.60% |
| 2020-03-31 | 1.48 | 1.38 | 1.16 | 76.94% | 78.52% | 0.00 | 0.00% | 0.00% | 0.32 | 22.90% | 21.33% | 0.00 | 0.16% | 0.15% |
| 2019-12-31 | 1.35 | 1.32 | 1.15 | 84.75% | 85.06% | 0.00 | 0.00% | 0.00% | 0.20 | 15.04% | 14.73% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 1.32 | 1.28 | 1.06 | 79.81% | 80.41% | 0.09 | 7.42% | 7.20% | 0.16 | 12.56% | 12.18% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 1.08 | 1.03 | 0.78 | 70.57% | 72.04% | 0.00 | 0.00% | 0.00% | 0.26 | 25.38% | 24.12% | 0.04 | 4.05% | 3.84% |
| 2019-03-31 | 0.03 | 0.03 | 0.02 | 67.76% | 68.68% | 0.00 | 0.00% | 0.00% | 0.01 | 32.16% | 31.24% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.02 | 0.02 | 0.02 | 68.47% | 69.26% | 0.00 | 0.00% | 0.00% | 0.01 | 30.32% | 29.56% | 0.00 | 1.21% | 1.18% |
| 2018-09-30 | 0.03 | 0.03 | 0.02 | 62.28% | 63.46% | 0.00 | 0.00% | 0.00% | 0.00 | 17.79% | 17.23% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.03 | 0.03 | 0.03 | 77.45% | 77.89% | 0.00 | 0.00% | 0.00% | 0.01 | 20.80% | 20.39% | 0.00 | 1.75% | 1.72% |