民生加银龙头优选股票A
(008860)公募股票型
1.2580
0.71%+0.0089
单位净值 [2026-04-21]
1.2580
累计净值 [2026-04-21]
1.2669
0.71%
净值估算 [---]
- 最近一月：-0.04%
- 最近一季：-0.05%
- 最近半年：7.31%
- 今年以来：2.05%
- 最近一年：29.30%
- 最近两年：27.56%
- 最近三年：21.73%
- 成立以来：25.80%
- 成立日期：2020-03-10
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：2.63亿
- 申购状态：可以申购
- 最新规模：3.12亿元
- 投资风格：---
- 管理公司：民生加银基金
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 | 3.12 | 3.07 | 2.68 | 85.74% | 85.97% | 0.00 | 0.00% | 0.00% | 0.32 | 10.55% | 10.38% | 0.11 | 3.71% | 3.65% |
| 2025-06-30 | 3.17 | 3.06 | 2.84 | 89.37% | 89.73% | 0.00 | 0.00% | 0.00% | 0.27 | 8.78% | 8.48% | 0.06 | 1.85% | 1.79% |
| 2024-12-31 | 3.13 | 3.11 | 2.80 | 89.34% | 89.44% | 0.00 | 0.00% | 0.00% | 0.32 | 10.14% | 10.05% | 0.02 | 0.52% | 0.51% |
| 2024-06-30 | 3.30 | 3.29 | 2.89 | 87.44% | 87.49% | 0.00 | 0.00% | 0.00% | 0.40 | 12.21% | 12.16% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 3.23 | 3.20 | 2.92 | 90.20% | 90.30% | 0.00 | 0.00% | 0.00% | 0.31 | 9.69% | 9.59% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.75 | 3.69 | 3.33 | 88.68% | 88.84% | 0.00 | 0.00% | 0.00% | 0.37 | 10.11% | 9.96% | 0.04 | 1.21% | 1.20% |
| 2022-12-31 | 4.44 | 4.42 | 3.94 | 88.65% | 88.69% | 0.00 | 0.00% | 0.00% | 0.50 | 11.27% | 11.23% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.07 | 5.91 | 5.34 | 87.56% | 87.89% | 0.00 | 0.00% | 0.00% | 0.48 | 8.05% | 7.84% | 0.26 | 4.39% | 4.27% |
| 2021-12-31 | 7.18 | 7.10 | 6.48 | 90.16% | 90.27% | 0.00 | 0.00% | 0.00% | 0.69 | 9.76% | 9.65% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 9.90 | 9.60 | 8.89 | 89.49% | 89.81% | 0.00 | 0.00% | 0.00% | 0.78 | 8.12% | 7.88% | 0.23 | 2.39% | 2.31% |
| 2020-12-31 | 11.07 | 10.83 | 10.07 | 90.84% | 91.03% | 0.00 | 0.00% | 0.00% | 0.96 | 8.86% | 8.67% | 0.03 | 0.30% | 0.30% |
| 2020-06-30 | 23.32 | 20.84 | 15.90 | 64.39% | 68.18% | 0.01 | 0.04% | 0.03% | 7.34 | 35.23% | 31.49% | 0.07 | 0.34% | 0.30% |