民生加银城镇化混合C
(009706)公募混合型
2.1314
0.36%+0.0077
单位净值 [2025-09-19]
2.1314
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.48%
- 最近一季：26.78%
- 最近半年：13.13%
- 今年以来：21.45%
- 最近一年：32.39%
- 最近两年：27.86%
- 最近三年：11.47%
- 成立以来：113.14%
- 成立日期：2020-09-10
- 基金经理：芮定坤
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：3.08亿元
- 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 | 3.81 | 3.66 | 3.23 | 84.10% | 84.71% | 0.00 | 0.00% | 0.00% | 0.53 | 14.53% | 13.97% | 0.05 | 1.37% | 1.32% |
| 2025-06-30 | 3.08 | 3.05 | 2.47 | 80.18% | 80.37% | 0.00 | 0.00% | 0.00% | 0.58 | 18.94% | 18.76% | 0.03 | 0.88% | 0.87% |
| 2024-12-31 | 3.27 | 3.26 | 2.26 | 68.78% | 68.91% | 0.00 | 0.00% | 0.00% | 1.02 | 31.14% | 31.01% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 4.48 | 4.45 | 4.03 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.44 | 9.89% | 9.84% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 4.20 | 4.18 | 3.68 | 87.61% | 87.66% | 0.00 | 0.00% | 0.00% | 0.52 | 12.34% | 12.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.74 | 4.72 | 3.88 | 81.89% | 81.95% | 0.00 | 0.00% | 0.00% | 0.82 | 17.41% | 17.35% | 0.03 | 0.70% | 0.70% |
| 2022-12-31 | 4.99 | 4.96 | 4.61 | 92.49% | 92.52% | 0.05 | 1.02% | 1.02% | 0.32 | 6.39% | 6.36% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 7.33 | 7.10 | 6.27 | 85.17% | 85.63% | 0.00 | 0.00% | 0.00% | 0.95 | 13.38% | 12.96% | 0.10 | 1.45% | 1.41% |
| 2021-12-31 | 8.88 | 8.85 | 7.88 | 88.66% | 88.70% | 0.00 | 0.00% | 0.00% | 1.00 | 11.26% | 11.22% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 10.63 | 10.41 | 8.74 | 81.92% | 82.28% | 0.00 | 0.00% | 0.00% | 1.82 | 17.45% | 17.10% | 0.07 | 0.63% | 0.62% |
| 2020-12-31 | 13.57 | 13.49 | 12.68 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.80 | 5.92% | 5.89% | 0.09 | 0.69% | 0.68% |