民生加银港股通高股息A
(004532)公募股票型指数型
1.2379
-0.93%-0.0115
单位净值 [2025-09-22]
1.2379
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.01%
- 最近一季：10.28%
- 最近半年：14.78%
- 今年以来：17.20%
- 最近一年：25.19%
- 最近两年：30.21%
- 最近三年：41.70%
- 成立以来：23.79%
- 成立日期：2017-06-02
- 基金经理：何江 周帅
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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 | 1.46 | 1.42 | 1.35 | 92.43% | 92.60% | 0.06 | 4.24% | 4.14% | 0.04 | 3.05% | 2.98% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 1.12 | 1.09 | 1.01 | 89.48% | 89.78% | 0.02 | 1.56% | 1.52% | 0.06 | 5.53% | 5.37% | 0.04 | 3.43% | 3.33% |
| 2024-12-31 | 0.75 | 0.73 | 0.69 | 92.04% | 92.21% | 0.01 | 1.52% | 1.49% | 0.04 | 5.62% | 5.49% | 0.01 | 0.82% | 0.81% |
| 2024-06-30 | 0.87 | 0.83 | 0.78 | 88.92% | 89.47% | 0.00 | 0.37% | 0.35% | 0.07 | 8.10% | 7.70% | 0.02 | 2.61% | 2.48% |
| 2023-12-31 | 0.26 | 0.25 | 0.24 | 88.47% | 89.08% | 0.00 | 1.63% | 1.54% | 0.02 | 7.40% | 7.01% | 0.01 | 2.50% | 2.37% |
| 2023-06-30 | 0.23 | 0.22 | 0.21 | 89.25% | 89.63% | 0.01 | 5.44% | 5.24% | 0.00 | 0.73% | 0.71% | 0.01 | 4.58% | 4.42% |
| 2022-12-31 | 0.24 | 0.23 | 0.22 | 90.25% | 90.50% | 0.00 | 1.12% | 1.09% | 0.02 | 8.45% | 8.24% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 0.30 | 0.27 | 0.26 | 85.73% | 86.88% | 0.00 | 0.94% | 0.86% | 0.02 | 9.10% | 8.37% | 0.01 | 4.23% | 3.89% |
| 2021-12-31 | 0.31 | 0.31 | 0.28 | 89.24% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 10.57% | 10.39% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.38 | 0.32 | 0.30 | 73.02% | 77.37% | 0.00 | 0.00% | 0.00% | 0.07 | 20.49% | 17.18% | 0.02 | 6.49% | 5.45% |
| 2020-12-31 | 0.13 | 0.10 | 0.10 | 72.86% | 77.81% | 0.00 | 0.00% | 0.00% | 0.02 | 15.04% | 12.30% | 0.01 | 12.10% | 9.89% |
| 2020-06-30 | 0.17 | 0.16 | 0.15 | 90.23% | 90.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.35% | 0.01 | 4.26% | 4.14% |
| 2019-12-31 | 0.16 | 0.15 | 0.14 | 88.69% | 89.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.64% | 0.01 | 5.32% | 5.02% |
| 2019-06-30 | 0.25 | 0.18 | 0.17 | 54.70% | 67.41% | 0.00 | 0.00% | 0.00% | 0.08 | 44.07% | 31.71% | 0.00 | 1.23% | 0.88% |
| 2018-12-31 | 0.37 | 0.37 | 0.34 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.79% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.59 | 0.58 | 0.54 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.90% | 0.00 | 0.55% | 0.56% |
| 2017-12-31 | 0.56 | 0.56 | 0.52 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.15% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 0.00 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |