民生加银红利回报混合
(690009)公募混合型
2.4782
1.51%+0.0374
单位净值 [2025-09-19]
2.7762
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-1.01%
- 最近半年：0.86%
- 今年以来：1.44%
- 最近一年：10.04%
- 最近两年：1.15%
- 最近三年：-17.56%
- 成立以来：210.25%
- 成立日期：2012-08-09
- 基金经理：邓凯成
- 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
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 | 0.47 | 0.46 | 0.36 | 75.72% | 76.59% | 0.07 | 14.90% | 14.36% | 0.04 | 9.35% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.56 | 0.54 | 0.43 | 75.96% | 76.79% | 0.01 | 2.18% | 2.11% | 0.11 | 20.79% | 20.07% | 0.01 | 1.07% | 1.03% |
| 2024-12-31 | 0.57 | 0.55 | 0.44 | 76.52% | 77.14% | 0.01 | 2.15% | 2.10% | 0.12 | 21.27% | 20.70% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.60 | 0.58 | 0.46 | 76.79% | 77.33% | 0.03 | 5.87% | 5.73% | 0.10 | 17.27% | 16.87% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.63 | 0.57 | 0.42 | 64.26% | 67.37% | 0.03 | 5.81% | 5.30% | 0.13 | 21.82% | 19.92% | 0.05 | 8.11% | 7.41% |
| 2023-06-30 | 0.74 | 0.68 | 0.52 | 68.28% | 70.88% | 0.00 | 0.00% | 0.00% | 0.21 | 31.66% | 29.07% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.83 | 0.81 | 0.63 | 75.70% | 76.15% | 0.00 | 0.00% | 0.00% | 0.20 | 24.24% | 23.79% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.16 | 1.13 | 0.88 | 74.44% | 75.27% | 0.00 | 0.00% | 0.00% | 0.27 | 23.69% | 22.92% | 0.02 | 1.87% | 1.81% |
| 2021-12-31 | 2.01 | 1.98 | 1.53 | 75.87% | 76.18% | 0.00 | 0.00% | 0.00% | 0.47 | 23.82% | 23.51% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 2.56 | 2.51 | 1.90 | 73.62% | 74.11% | 0.00 | 0.00% | 0.00% | 0.61 | 24.33% | 23.88% | 0.05 | 2.05% | 2.01% |
| 2020-12-31 | 3.13 | 3.07 | 2.40 | 76.31% | 76.76% | 0.00 | 0.00% | 0.00% | 0.72 | 23.52% | 23.07% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 0.83 | 0.80 | 0.63 | 75.01% | 75.68% | 0.00 | 0.04% | 0.04% | 0.20 | 24.82% | 24.15% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.89 | 0.87 | 0.66 | 73.50% | 74.21% | 0.00 | 0.00% | 0.00% | 0.23 | 26.43% | 25.72% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.93 | 0.90 | 0.70 | 74.74% | 75.53% | 0.00 | 0.00% | 0.00% | 0.22 | 24.36% | 23.60% | 0.01 | 0.90% | 0.87% |
| 2018-12-31 | 0.87 | 0.85 | 0.58 | 65.95% | 66.56% | 0.00 | 0.00% | 0.00% | 0.26 | 30.91% | 30.35% | 0.03 | 3.14% | 3.09% |
| 2018-06-30 | 1.05 | 1.03 | 0.65 | 61.66% | 62.29% | 0.00 | 0.00% | 0.00% | 0.20 | 19.49% | 19.17% | 0.01 | 1.39% | 1.37% |
| 2017-12-31 | 1.23 | 1.18 | 0.81 | 64.78% | 66.19% | 0.05 | 4.18% | 4.01% | 0.20 | 17.30% | 16.61% | 0.01 | 1.03% | 0.99% |
| 2017-06-30 | 1.33 | 1.31 | 0.72 | 53.37% | 54.04% | 0.00 | 0.00% | 0.00% | 0.10 | 7.80% | 7.69% | 0.01 | 0.63% | 0.63% |
| 2016-12-31 | 1.35 | 1.31 | 0.87 | 63.07% | 64.18% | 0.00 | 0.00% | 0.00% | 0.48 | 36.32% | 35.23% | 0.01 | 0.61% | 0.59% |
| 2016-06-30 | 1.55 | 1.53 | 0.98 | 62.31% | 62.88% | 0.00 | 0.00% | 0.00% | 0.53 | 34.86% | 34.33% | 0.04 | 2.83% | 2.79% |
| 2015-12-31 | 1.84 | 1.74 | 1.17 | 61.89% | 63.98% | 0.00 | 0.00% | 0.00% | 0.61 | 35.13% | 33.21% | 0.05 | 2.98% | 2.81% |
| 2015-06-30 | 2.20 | 1.75 | 1.34 | 51.26% | 61.11% | 0.00 | 0.00% | 0.00% | 0.85 | 48.43% | 38.64% | 0.01 | 0.31% | 0.25% |
| 2014-12-31 | 3.50 | 3.38 | 2.63 | 74.16% | 75.02% | 0.00 | 0.00% | 0.00% | 0.87 | 25.71% | 24.85% | 0.00 | 0.13% | 0.13% |
| 2014-06-30 | 5.83 | 3.26 | 1.62 | 49.61% | 27.70% | 0.00 | 0.00% | 0.00% | 4.21 | 50.30% | 72.25% | 0.00 | 0.09% | 0.05% |
| 2013-12-31 | 4.18 | 4.11 | 3.03 | 73.80% | 72.65% | 0.11 | 2.65% | 2.61% | 0.23 | 5.68% | 5.59% | 0.40 | 8.14% | 9.57% |
| 2013-06-30 | 6.31 | 6.05 | 4.67 | 72.89% | 73.99% | 0.05 | 0.89% | 0.85% | 0.81 | 13.44% | 12.89% | 0.47 | 7.82% | 7.51% |
| 2012-12-31 | 22.59 | 22.36 | 15.87 | 70.98% | 70.25% | 2.21 | 9.88% | 9.78% | 1.56 | 6.99% | 6.91% | 2.95 | 12.15% | 13.06% |