民生加银品质消费股票C
(007966)公募股票型
0.9113
-0.22%-0.0020
单位净值 [2025-09-19]
0.9113
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.23%
- 最近一季：14.53%
- 最近半年：12.77%
- 今年以来：22.68%
- 最近一年：41.24%
- 最近两年：1.39%
- 最近三年：-9.67%
- 成立以来：-8.87%
- 成立日期：2020-04-23
- 基金经理：刘霄汉
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.10 | 0.10 | 0.09 | 87.47% | 87.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.53% | 0.01 | 5.98% | 6.34% |
| 2025-06-30 | 0.11 | 0.11 | 0.11 | 93.11% | 93.16% | 0.00 | 0.90% | 0.89% | 0.01 | 5.84% | 5.80% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 84.04% | 83.70% | 0.00 | 2.90% | 2.89% | 0.01 | 4.14% | 4.12% | 0.01 | 8.92% | 9.29% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 90.86% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.94% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.18 | 0.18 | 0.17 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.06% | 7.02% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.21 | 0.21 | 0.19 | 91.74% | 91.83% | 0.01 | 2.88% | 2.85% | 0.01 | 4.05% | 4.01% | 0.00 | 1.33% | 1.31% |
| 2022-06-30 | 0.27 | 0.26 | 0.24 | 89.24% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.19% | 0.01 | 4.47% | 4.40% |
| 2021-12-31 | 0.35 | 0.35 | 0.33 | 93.25% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.65% | 0.00 | 1.00% | 0.99% |
| 2021-06-30 | 0.52 | 0.50 | 0.47 | 88.79% | 89.19% | 0.00 | 0.10% | 0.09% | 0.05 | 10.04% | 9.69% | 0.01 | 1.07% | 1.03% |
| 2020-12-31 | 0.75 | 0.73 | 0.67 | 88.22% | 88.57% | 0.00 | 0.00% | 0.00% | 0.08 | 11.37% | 11.03% | 0.00 | 0.41% | 0.40% |
| 2020-06-30 | 2.18 | 1.73 | 1.19 | 43.02% | 54.73% | 0.00 | 0.00% | 0.00% | 0.67 | 38.60% | 30.66% | 0.03 | 1.47% | 1.17% |