民生加银精选混合
(690003)公募混合型
0.6908
-2.25%-0.0155
单位净值 [2025-09-19]
0.6908
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.03%
- 最近一季：41.24%
- 最近半年：39.27%
- 今年以来：55.24%
- 最近一年：84.21%
- 最近两年：32.08%
- 最近三年：-11.55%
- 成立以来：-30.92%
- 成立日期：2010-02-03
- 基金经理：刘霄汉
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 投资风格：激进配置型
- 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 | 0.50 | 0.50 | 0.46 | 92.34% | 92.36% | 0.01 | 1.01% | 1.01% | 0.02 | 4.64% | 4.62% | 0.01 | 2.01% | 2.01% |
| 2025-06-30 | 0.37 | 0.36 | 0.34 | 91.84% | 91.98% | 0.00 | 0.03% | 0.03% | 0.03 | 7.73% | 7.60% | 0.00 | 0.40% | 0.39% |
| 2024-12-31 | 0.33 | 0.33 | 0.25 | 76.52% | 76.24% | 0.00 | 0.00% | 0.00% | 0.03 | 8.72% | 8.68% | 0.05 | 14.76% | 15.08% |
| 2024-06-30 | 0.33 | 0.33 | 0.23 | 70.42% | 69.27% | 0.01 | 1.72% | 1.69% | 0.02 | 6.63% | 6.52% | 0.08 | 21.23% | 22.52% |
| 2023-12-31 | 0.39 | 0.39 | 0.36 | 91.95% | 92.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.92% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 91.98% | 92.05% | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.89% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.50 | 0.50 | 0.44 | 87.85% | 87.93% | 0.00 | 0.00% | 0.00% | 0.06 | 12.04% | 11.95% | 0.00 | 0.11% | 0.12% |
| 2022-06-30 | 0.63 | 0.63 | 0.58 | 90.76% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.17% | 9.12% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.72 | 0.72 | 0.61 | 85.03% | 85.13% | 0.00 | 0.00% | 0.00% | 0.10 | 14.44% | 14.34% | 0.00 | 0.53% | 0.53% |
| 2021-06-30 | 0.71 | 0.70 | 0.44 | 61.20% | 61.55% | 0.00 | 0.00% | 0.00% | 0.06 | 8.65% | 8.57% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.99 | 0.97 | 0.92 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.94% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.98 | 0.96 | 0.61 | 62.02% | 62.45% | 0.00 | 0.00% | 0.00% | 0.36 | 37.59% | 37.16% | 0.00 | 0.39% | 0.39% |
| 2019-12-31 | 1.24 | 1.14 | 1.00 | 78.38% | 80.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 5.78% | 0.06 | 5.03% | 4.61% |
| 2019-06-30 | 1.32 | 1.11 | 0.89 | 61.50% | 67.56% | 0.00 | 0.00% | 0.00% | 0.42 | 37.93% | 31.96% | 0.01 | 0.57% | 0.48% |
| 2018-12-31 | 1.26 | 1.17 | 0.95 | 81.19% | 75.47% | 0.00 | 0.25% | 0.23% | 0.13 | 10.72% | 9.97% | 0.18 | 7.84% | 14.33% |
| 2018-06-30 | 1.72 | 1.52 | 1.32 | 74.07% | 77.07% | 0.00 | 0.19% | 0.17% | 0.23 | 15.34% | 13.56% | 0.16 | 10.40% | 9.20% |
| 2017-12-31 | 1.68 | 1.66 | 1.17 | 70.16% | 69.65% | 0.00 | 0.19% | 0.19% | 0.23 | 13.52% | 13.42% | 0.28 | 16.13% | 16.74% |
| 2017-06-30 | 1.81 | 1.80 | 1.10 | 60.48% | 60.74% | 0.00 | 0.00% | 0.00% | 0.10 | 5.48% | 5.44% | 0.01 | 0.74% | 0.73% |
| 2016-12-31 | 1.95 | 1.91 | 1.46 | 74.52% | 75.09% | 0.00 | 0.00% | 0.00% | 0.47 | 24.80% | 24.24% | 0.01 | 0.68% | 0.67% |
| 2016-06-30 | 2.19 | 2.17 | 1.91 | 86.89% | 87.01% | 0.00 | 0.00% | 0.00% | 0.28 | 12.76% | 12.64% | 0.01 | 0.35% | 0.35% |
| 2015-12-31 | 2.69 | 2.64 | 2.22 | 82.30% | 82.63% | 0.00 | 0.00% | 0.00% | 0.43 | 16.33% | 16.02% | 0.04 | 1.37% | 1.35% |
| 2015-06-30 | 3.83 | 3.48 | 3.20 | 81.89% | 83.57% | 0.00 | 0.00% | 0.00% | 0.50 | 14.26% | 12.93% | 0.13 | 3.85% | 3.50% |
| 2014-12-31 | 5.07 | 4.63 | 4.34 | 84.14% | 85.54% | 0.00 | 0.00% | 0.00% | 0.73 | 15.76% | 14.37% | 0.00 | 0.10% | 0.09% |
| 2014-06-30 | 4.53 | 4.39 | 3.22 | 70.40% | 71.27% | 0.00 | 0.00% | 0.00% | 0.52 | 11.80% | 11.46% | 0.12 | 2.84% | 2.75% |
| 2013-12-31 | 5.37 | 5.16 | 4.57 | 84.45% | 85.06% | 0.00 | 0.00% | 0.00% | 0.49 | 9.51% | 9.13% | 0.01 | 0.11% | 0.12% |
| 2013-06-30 | 5.66 | 5.63 | 4.81 | 84.98% | 85.05% | 0.00 | 0.01% | 0.01% | 0.38 | 6.83% | 6.80% | 0.16 | 2.85% | 2.84% |
| 2012-12-31 | 6.25 | 6.22 | 5.59 | 89.33% | 89.39% | 0.00 | 0.01% | 0.01% | 0.36 | 5.82% | 5.79% | 0.30 | 4.84% | 4.81% |
| 2012-06-30 | 6.90 | 6.85 | 6.15 | 89.05% | 89.14% | 0.00 | 0.01% | 0.01% | 0.74 | 10.75% | 10.66% | 0.01 | 0.19% | 0.19% |
| 2011-12-31 | 7.68 | 6.93 | 5.62 | 70.34% | 73.22% | 0.00 | 0.01% | 0.01% | 1.35 | 19.50% | 17.61% | 0.00 | 0.05% | 0.04% |
| 2011-06-30 | 8.79 | 8.75 | 7.65 | 87.04% | 87.10% | 0.50 | 5.70% | 5.68% | 0.09 | 1.01% | 1.00% | 0.05 | 0.53% | 0.53% |
| 2010-12-31 | 11.22 | 10.90 | 9.57 | 84.87% | 85.27% | 0.06 | 0.58% | 0.57% | 1.27 | 11.63% | 11.31% | 0.02 | 0.17% | 0.17% |
| 2010-06-30 | 17.74 | 17.43 | 12.25 | 68.49% | 69.03% | 0.84 | 4.82% | 4.74% | 4.50 | 25.82% | 25.37% | 0.15 | 0.87% | 0.86% |