民生加银内需增长混合
(690005)公募混合型66
2.1276
2.34%+0.0863
单位净值 [2026-04-29]
3.2616
累计净值 [2026-04-29]
2.1774
2.34%
净值估算 [---]
- 最近一月：4.82%
- 最近一季：1.52%
- 最近半年：7.37%
- 今年以来：8.88%
- 最近一年：30.61%
- 最近两年：34.23%
- 最近三年：37.75%
- 成立以来：277.95%
- 成立日期：2011-01-28
- 基金经理：尹涛
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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 | 2.02 | 1.96 | 1.82 | 89.61% | 89.94% | 0.00 | 0.00% | 0.00% | 0.20 | 10.24% | 9.91% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.58 | 2.28 | 1.96 | 72.84% | 76.01% | 0.00 | 0.00% | 0.00% | 0.62 | 27.09% | 23.93% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 1.79 | 1.75 | 1.62 | 89.93% | 90.18% | 0.00 | 0.00% | 0.00% | 0.17 | 9.95% | 9.70% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 5.33 | 5.32 | 4.74 | 88.91% | 88.93% | 0.00 | 0.00% | 0.00% | 0.59 | 11.04% | 11.02% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.04 | 6.02 | 5.12 | 84.75% | 84.80% | 0.00 | 0.00% | 0.00% | 0.64 | 10.70% | 10.67% | 0.27 | 4.55% | 4.53% |
| 2023-06-30 | 2.34 | 2.34 | 1.95 | 83.26% | 83.30% | 0.00 | 0.00% | 0.00% | 0.38 | 16.04% | 16.00% | 0.02 | 0.70% | 0.70% |
| 2022-12-31 | 2.70 | 2.69 | 2.50 | 92.56% | 92.59% | 0.03 | 1.06% | 1.05% | 0.17 | 6.29% | 6.27% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.43 | 4.30 | 3.97 | 89.39% | 89.71% | 0.00 | 0.00% | 0.00% | 0.37 | 8.71% | 8.45% | 0.08 | 1.90% | 1.84% |
| 2021-12-31 | 4.76 | 4.75 | 4.19 | 87.98% | 88.01% | 0.00 | 0.00% | 0.00% | 0.57 | 11.96% | 11.93% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 5.68 | 5.58 | 4.66 | 81.75% | 82.08% | 0.00 | 0.00% | 0.00% | 0.99 | 17.71% | 17.39% | 0.03 | 0.54% | 0.53% |
| 2020-12-31 | 11.11 | 11.08 | 10.30 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.79 | 7.17% | 7.15% | 0.02 | 0.15% | 0.15% |
| 2020-06-30 | 6.42 | 6.39 | 5.87 | 91.46% | 91.50% | 0.03 | 0.48% | 0.48% | 0.50 | 7.84% | 7.80% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 4.89 | 4.85 | 4.25 | 86.74% | 86.85% | 0.02 | 0.48% | 0.47% | 0.60 | 12.38% | 12.28% | 0.02 | 0.40% | 0.40% |
| 2019-06-30 | 2.86 | 2.85 | 2.36 | 82.48% | 82.56% | 0.19 | 6.61% | 6.58% | 0.31 | 10.80% | 10.75% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.51 | 1.50 | 1.36 | 89.98% | 90.03% | 0.00 | 0.00% | 0.00% | 0.13 | 8.69% | 8.65% | 0.02 | 1.33% | 1.32% |
| 2018-06-30 | 2.02 | 2.01 | 1.75 | 86.36% | 86.46% | 0.00 | 0.00% | 0.00% | 0.27 | 13.48% | 13.38% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 2.32 | 2.31 | 2.09 | 89.78% | 89.82% | 0.14 | 6.10% | 6.08% | 0.02 | 0.80% | 0.79% | 0.08 | 3.32% | 3.31% |
| 2017-06-30 | 1.79 | 1.78 | 1.54 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 0.24 | 13.70% | 13.65% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 1.49 | 1.48 | 1.20 | 80.25% | 80.49% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.97% | 0.00 | 0.17% | 0.16% |
| 2016-06-30 | 1.95 | 1.93 | 1.69 | 86.88% | 87.00% | 0.00 | 0.00% | 0.00% | 0.25 | 12.91% | 12.79% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 2.37 | 2.30 | 2.00 | 83.73% | 84.23% | 0.00 | 0.00% | 0.00% | 0.36 | 15.50% | 15.02% | 0.02 | 0.77% | 0.75% |
| 2015-06-30 | 3.45 | 3.18 | 2.96 | 84.56% | 85.79% | 0.00 | 0.00% | 0.00% | 0.37 | 11.72% | 10.79% | 0.12 | 3.72% | 3.42% |
| 2014-12-31 | 2.55 | 2.36 | 2.19 | 84.66% | 85.80% | 0.00 | 0.00% | 0.00% | 0.34 | 14.48% | 13.40% | 0.02 | 0.86% | 0.80% |
| 2014-06-30 | 3.29 | 3.21 | 2.49 | 74.91% | 75.53% | 0.00 | 0.00% | 0.00% | 0.22 | 6.80% | 6.63% | 0.08 | 2.57% | 2.51% |
| 2013-12-31 | 3.84 | 3.73 | 3.21 | 83.04% | 83.54% | 0.00 | 0.00% | 0.00% | 0.23 | 6.25% | 6.07% | 0.10 | 2.75% | 2.66% |
| 2013-06-30 | 4.40 | 4.28 | 3.75 | 84.65% | 85.07% | 0.00 | 0.00% | 0.00% | 0.37 | 8.61% | 8.38% | 0.29 | 6.74% | 6.55% |
| 2012-12-31 | 4.54 | 4.51 | 4.02 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.30 | 6.75% | 6.70% | 0.21 | 4.73% | 4.69% |
| 2012-06-30 | 5.20 | 5.16 | 4.67 | 89.70% | 89.76% | 0.00 | 0.00% | 0.00% | 0.33 | 6.37% | 6.33% | 0.20 | 3.93% | 3.91% |
| 2011-12-31 | 5.99 | 5.45 | 4.54 | 73.44% | 75.83% | 0.00 | 0.00% | 0.00% | 0.94 | 17.23% | 15.68% | 0.01 | 0.16% | 0.15% |
| 2011-06-30 | 8.31 | 8.03 | 6.87 | 81.98% | 82.59% | 0.55 | 6.83% | 6.60% | 0.56 | 7.03% | 6.79% | 0.23 | 2.91% | 2.82% |