民生加银景气行业混合C
(009720)公募混合型
3.4160
0.34%+0.0116
单位净值 [2025-09-19]
3.4160
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.07%
- 最近一季：7.73%
- 最近半年：7.93%
- 今年以来：9.42%
- 最近一年：20.07%
- 最近两年：6.02%
- 最近三年：-17.47%
- 成立以来：241.60%
- 成立日期：2020-09-10
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：9.28亿元
- 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 | 8.82 | 8.74 | 7.73 | 87.58% | 87.69% | 0.00 | 0.00% | 0.00% | 1.08 | 12.36% | 12.25% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 9.28 | 8.85 | 7.55 | 80.39% | 81.30% | 0.00 | 0.00% | 0.00% | 1.51 | 17.01% | 16.22% | 0.23 | 2.60% | 2.48% |
| 2024-12-31 | 9.35 | 9.31 | 7.49 | 80.07% | 80.14% | 0.00 | 0.00% | 0.00% | 1.79 | 19.25% | 19.18% | 0.06 | 0.68% | 0.68% |
| 2024-06-30 | 10.00 | 9.96 | 8.34 | 83.33% | 83.40% | 0.00 | 0.00% | 0.00% | 1.65 | 16.62% | 16.55% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 10.82 | 10.70 | 9.59 | 88.44% | 88.57% | 0.00 | 0.00% | 0.00% | 1.20 | 11.17% | 11.04% | 0.04 | 0.39% | 0.39% |
| 2023-06-30 | 13.21 | 12.89 | 11.40 | 85.98% | 86.31% | 0.00 | 0.00% | 0.00% | 1.66 | 12.89% | 12.58% | 0.15 | 1.13% | 1.11% |
| 2022-12-31 | 15.43 | 15.37 | 13.64 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 1.78 | 11.58% | 11.53% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 21.55 | 21.03 | 18.83 | 87.05% | 87.36% | 0.00 | 0.00% | 0.00% | 2.18 | 10.37% | 10.12% | 0.54 | 2.58% | 2.52% |
| 2021-12-31 | 23.21 | 23.01 | 20.21 | 86.98% | 87.08% | 0.00 | 0.00% | 0.00% | 2.92 | 12.70% | 12.60% | 0.07 | 0.32% | 0.32% |
| 2021-06-30 | 26.72 | 26.17 | 22.79 | 84.97% | 85.28% | 0.00 | 0.00% | 0.00% | 3.27 | 12.51% | 12.25% | 0.66 | 2.52% | 2.47% |
| 2020-12-31 | 25.03 | 24.68 | 21.51 | 85.75% | 85.95% | 0.00 | 0.00% | 0.00% | 3.44 | 13.93% | 13.73% | 0.08 | 0.32% | 0.32% |