民生价值优选6个月持有股票C
(011286)公募股票型
0.5781
0.57%+0.0033
单位净值 [2024-04-26]
0.5781
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.33%
- 最近一季：15.23%
- 最近半年：4.98%
- 今年以来：9.12%
- 最近一年：-5.48%
- 最近两年：-13.93%
- 最近三年：---
- 成立以来：-42.19%
- 成立日期：2021-06-08
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：7.72亿元
- 投资风格：
- 管理公司：民生
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 | 7.72 | 7.64 | 6.99 | 90.47% | 90.57% | 0.00 | 0.00% | 0.00% | 0.72 | 9.38% | 9.28% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 8.91 | 8.81 | 7.59 | 85.07% | 85.24% | 0.00 | 0.00% | 0.00% | 1.23 | 13.97% | 13.81% | 0.08 | 0.96% | 0.95% |
| 2023-06-30 | 9.36 | 9.21 | 8.38 | 89.29% | 89.47% | 0.00 | 0.00% | 0.00% | 0.88 | 9.53% | 9.37% | 0.11 | 1.18% | 1.16% |
| 2023-03-31 | 10.86 | 10.71 | 9.17 | 84.25% | 84.47% | 0.00 | 0.00% | 0.00% | 1.65 | 15.41% | 15.19% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 11.45 | 11.40 | 10.21 | 89.07% | 89.12% | 0.00 | 0.00% | 0.00% | 1.24 | 10.87% | 10.82% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 13.27 | 13.11 | 11.82 | 88.97% | 89.10% | 0.00 | 0.00% | 0.00% | 1.37 | 10.47% | 10.34% | 0.07 | 0.56% | 0.56% |
| 2022-06-30 | 15.97 | 15.60 | 13.97 | 87.18% | 87.48% | 0.00 | 0.00% | 0.00% | 1.32 | 8.44% | 8.24% | 0.68 | 4.38% | 4.28% |
| 2022-03-31 | 14.11 | 14.00 | 12.41 | 88.62% | 87.95% | 0.00 | 0.00% | 0.00% | 1.44 | 10.31% | 10.23% | 0.26 | 1.83% | 1.82% |
| 2021-12-31 | 18.52 | 18.28 | 16.29 | 89.11% | 0.88% | 0.00 | 0.00% | 0.00% | 2.00 | 12.12% | 0.11% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 19.95 | 19.46 | 10.18 | 52.33% | 51.05% | 0.00 | 0.00% | 0.00% | 5.93 | 30.45% | 29.70% | 0.18 | 0.93% | 0.91% |