民生加银成长优选股票
(010420)公募股票型
0.8416
0.35%+0.0029
单位净值 [2025-09-19]
0.8416
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.23%
- 最近一季：15.64%
- 最近半年：13.62%
- 今年以来：21.25%
- 最近一年：49.59%
- 最近两年：19.39%
- 最近三年：16.57%
- 成立以来：-15.84%
- 成立日期：2020-11-27
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：32.80亿
- 申购状态：可以申购
- 最新规模：25.18亿元
- 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 | 22.73 | 22.47 | 18.20 | 79.85% | 80.07% | 0.00 | 0.00% | 0.00% | 4.53 | 20.13% | 19.90% | 0.01 | 0.02% | 0.03% |
| 2025-06-30 | 25.18 | 24.53 | 19.64 | 77.43% | 78.01% | 0.00 | 0.00% | 0.00% | 4.93 | 20.12% | 19.60% | 0.60 | 2.45% | 2.39% |
| 2024-12-31 | 24.42 | 24.26 | 19.51 | 79.78% | 79.91% | 0.00 | 0.00% | 0.00% | 4.83 | 19.92% | 19.79% | 0.07 | 0.30% | 0.30% |
| 2024-06-30 | 23.32 | 23.13 | 18.60 | 79.60% | 79.76% | 0.00 | 0.00% | 0.00% | 4.64 | 20.05% | 19.89% | 0.08 | 0.35% | 0.35% |
| 2023-12-31 | 28.61 | 28.39 | 23.45 | 81.85% | 81.98% | 0.00 | 0.00% | 0.00% | 5.08 | 17.88% | 17.74% | 0.08 | 0.27% | 0.28% |
| 2023-06-30 | 33.56 | 33.32 | 28.26 | 84.08% | 84.19% | 0.00 | 0.00% | 0.00% | 5.29 | 15.87% | 15.76% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 34.17 | 33.68 | 27.73 | 80.86% | 81.14% | 0.00 | 0.00% | 0.00% | 6.03 | 17.89% | 17.63% | 0.42 | 1.25% | 1.23% |
| 2022-06-30 | 44.30 | 43.93 | 36.54 | 82.33% | 82.47% | 0.00 | 0.00% | 0.00% | 7.75 | 17.63% | 17.49% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 56.48 | 56.24 | 46.09 | 81.52% | 81.60% | 0.00 | 0.00% | 0.00% | 9.78 | 17.39% | 17.32% | 0.61 | 1.09% | 1.08% |
| 2021-06-30 | 78.04 | 76.68 | 62.29 | 79.46% | 79.82% | 0.00 | 0.00% | 0.00% | 15.47 | 20.18% | 19.83% | 0.27 | 0.36% | 0.35% |