民生加银城镇化混合C
(009706)公募混合型
1.8640
-0.59%-0.0109
单位净值 [2024-05-31]
1.8640
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.76%
- 最近一季：11.55%
- 最近半年：14.99%
- 今年以来：14.43%
- 最近一年：8.62%
- 最近两年：-7.68%
- 最近三年：-28.94%
- 成立以来：-19.24%
- 成立日期：2020-09-10
- 基金经理：柳世庆
- 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：4.20亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 4.45 | 4.43 | 3.87 | 87.02% | 87.06% | 0.00 | 0.00% | 0.00% | 0.57 | 12.77% | 12.73% | 0.01 | 0.21% | 0.21% |
| 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% |
| 2023-03-31 | 4.97 | 4.95 | 4.51 | 90.74% | 90.78% | 0.05 | 1.03% | 1.02% | 0.40 | 8.15% | 8.11% | 0.00 | 0.08% | 0.09% |
| 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% |
| 2022-09-30 | 6.22 | 6.15 | 5.44 | 87.34% | 87.47% | 0.06 | 1.02% | 1.01% | 0.65 | 10.49% | 10.38% | 0.07 | 1.15% | 1.14% |
| 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% |
| 2022-03-31 | 7.31 | 7.28 | 5.74 | 78.80% | 78.46% | 0.00 | 0.00% | 0.00% | 1.57 | 21.58% | 21.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 8.88 | 8.85 | 7.88 | 89.03% | 0.89% | 0.00 | 0.00% | 0.00% | 0.99 | 11.26% | 0.11% | 0.01 | 0.08% | 0.00% |
| 2021-09-30 | 9.60 | 9.55 | 8.50 | 88.98% | 88.47% | 0.01 | 0.13% | 0.13% | 1.03 | 10.81% | 10.74% | 0.06 | 0.66% | 0.66% |
| 2021-06-30 | 10.63 | 10.41 | 8.74 | 81.92% | 0.82% | 0.00 | 0.00% | 0.00% | 1.79 | 17.45% | 0.17% | 0.07 | 0.63% | 0.01% |
| 2021-03-31 | 14.14 | 14.03 | 12.50 | 88.30% | 88.40% | 0.00 | 0.00% | 0.00% | 1.62 | 11.55% | 11.45% | 0.02 | 0.15% | 0.15% |
| 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% |
| 2020-09-30 | 10.65 | 10.59 | 9.89 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.74 | 7.01% | 6.97% | 0.02 | 0.23% | 0.23% |