民生加银稳健成长混合
(690004)公募混合型
3.0420
1.72%+0.0515
单位净值 [2026-04-22]
3.0420
累计净值 [2026-04-22]
3.0943
1.72%
净值估算 [---]
- 最近一月：11.29%
- 最近一季：3.13%
- 最近半年：15.67%
- 今年以来：9.70%
- 最近一年：61.81%
- 最近两年：51.49%
- 最近三年：18.92%
- 成立以来：204.20%
- 成立日期：2010-06-29
- 基金经理：郑爱刚
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：激进配置型
- 管理公司：民生加银基金
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 | 0.56 | 0.54 | 0.47 | 83.20% | 83.85% | 0.00 | 0.00% | 0.00% | 0.09 | 16.77% | 16.12% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.49 | 0.49 | 0.43 | 87.24% | 87.43% | 0.00 | 0.00% | 0.00% | 0.06 | 11.75% | 11.57% | 0.00 | 1.01% | 1.00% |
| 2024-12-31 | 0.53 | 0.52 | 0.43 | 80.83% | 81.16% | 0.00 | 0.00% | 0.00% | 0.09 | 16.65% | 16.36% | 0.01 | 2.52% | 2.48% |
| 2024-06-30 | 0.54 | 0.53 | 0.47 | 85.99% | 86.30% | 0.00 | 0.00% | 0.00% | 0.07 | 13.92% | 13.61% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.68 | 0.67 | 0.61 | 89.66% | 89.84% | 0.00 | 0.00% | 0.00% | 0.06 | 9.33% | 9.16% | 0.01 | 1.01% | 1.00% |
| 2023-06-30 | 1.02 | 1.01 | 0.88 | 86.31% | 86.53% | 0.00 | 0.00% | 0.00% | 0.14 | 13.62% | 13.40% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.10 | 1.09 | 1.01 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.09 | 8.18% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.38 | 1.37 | 1.24 | 89.46% | 89.58% | 0.00 | 0.00% | 0.00% | 0.14 | 10.40% | 10.28% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.57 | 1.56 | 1.43 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.13 | 8.50% | 8.47% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.67 | 1.65 | 1.39 | 82.90% | 83.06% | 0.00 | 0.00% | 0.00% | 0.27 | 16.61% | 16.45% | 0.01 | 0.49% | 0.49% |
| 2020-12-31 | 3.30 | 3.28 | 2.93 | 88.88% | 88.96% | 0.00 | 0.00% | 0.00% | 0.36 | 10.85% | 10.77% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 0.61 | 0.61 | 0.50 | 81.31% | 81.50% | 0.00 | 0.00% | 0.00% | 0.11 | 18.44% | 18.25% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 0.61 | 0.60 | 0.53 | 86.43% | 86.62% | 0.00 | 0.07% | 0.07% | 0.07 | 11.77% | 11.60% | 0.01 | 1.73% | 1.71% |
| 2019-06-30 | 0.67 | 0.65 | 0.58 | 86.54% | 86.95% | 0.00 | 0.05% | 0.05% | 0.09 | 13.37% | 12.96% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.63 | 0.63 | 0.50 | 78.10% | 78.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.75% | 0.01 | 2.19% | 2.17% |
| 2018-06-30 | 0.88 | 0.86 | 0.74 | 83.73% | 84.18% | 0.00 | 0.00% | 0.00% | 0.06 | 7.30% | 7.10% | 0.04 | 4.08% | 3.97% |
| 2017-12-31 | 0.73 | 0.72 | 0.62 | 85.82% | 85.90% | 0.00 | 0.16% | 0.16% | 0.05 | 6.98% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.76 | 0.76 | 0.57 | 75.16% | 75.24% | 0.00 | 0.00% | 0.00% | 0.11 | 14.72% | 14.67% | 0.00 | 0.37% | 0.37% |
| 2016-12-31 | 0.67 | 0.64 | 0.49 | 71.48% | 72.90% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 5.91% | 0.03 | 4.40% | 4.18% |
| 2016-06-30 | 0.69 | 0.68 | 0.60 | 87.29% | 87.46% | 0.00 | 0.00% | 0.00% | 0.09 | 12.57% | 12.39% | 0.00 | 0.14% | 0.15% |
| 2015-12-31 | 0.80 | 0.79 | 0.66 | 82.09% | 82.42% | 0.00 | 0.00% | 0.00% | 0.13 | 16.63% | 16.32% | 0.01 | 1.28% | 1.26% |
| 2015-06-30 | 1.16 | 1.02 | 0.94 | 78.92% | 81.42% | 0.00 | 0.00% | 0.00% | 0.16 | 15.83% | 13.95% | 0.05 | 5.25% | 4.63% |
| 2014-12-31 | 1.13 | 1.03 | 0.96 | 83.79% | 85.21% | 0.00 | 0.00% | 0.00% | 0.16 | 15.66% | 14.28% | 0.01 | 0.55% | 0.51% |
| 2014-06-30 | 1.16 | 1.13 | 0.88 | 74.87% | 75.53% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.71% | 0.03 | 2.53% | 2.47% |
| 2013-12-31 | 1.30 | 1.23 | 1.02 | 77.15% | 78.36% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 7.56% | 0.02 | 2.00% | 1.89% |
| 2013-06-30 | 1.35 | 1.32 | 1.14 | 86.70% | 84.75% | 0.00 | 0.00% | 0.00% | 0.10 | 7.95% | 7.77% | 0.10 | 5.35% | 7.48% |
| 2012-12-31 | 1.34 | 1.33 | 1.17 | 87.90% | 87.04% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.38% | 0.09 | 5.66% | 6.58% |
| 2012-06-30 | 1.50 | 1.48 | 1.33 | 88.63% | 88.76% | 0.00 | 0.00% | 0.00% | 0.12 | 8.05% | 7.95% | 0.05 | 3.32% | 3.29% |
| 2011-12-31 | 1.53 | 1.37 | 1.10 | 67.94% | 71.42% | 0.00 | 0.00% | 0.00% | 0.28 | 20.54% | 18.31% | 0.01 | 0.55% | 0.49% |
| 2011-06-30 | 2.00 | 1.98 | 1.78 | 89.20% | 89.27% | 0.00 | 0.00% | 0.00% | 0.20 | 10.14% | 10.07% | 0.01 | 0.66% | 0.66% |
| 2010-12-31 | 2.62 | 2.53 | 2.25 | 85.42% | 85.91% | 0.00 | 0.00% | 0.00% | 0.28 | 11.25% | 10.87% | 0.08 | 3.33% | 3.22% |
| 2010-06-30 | 0.00 | 7.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |