民生加银新战略混合A

(001352)公募混合型
+添加自选
1.4116 0.92%+0.0130
单位净值 [2025-09-30]
1.5386
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.90%
  • 最近一季：19.07%
  • 最近半年：15.23%
  • 今年以来：27.29%
  • 最近一年：22.01%
  • 最近两年：36.39%
  • 最近三年：15.80%
  • 成立以来：52.89%
  • 成立日期：2015-06-26
  • 基金经理：尹涛
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.49亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.49 0.47 0.41 83.78% 84.37% 0.00 0.00% 0.00% 0.08 16.14% 15.55% 0.00 0.08% 0.08%
2025-03-31 0.49 0.49 0.44 90.02% 90.06% 0.00 0.00% 0.00% 0.04 9.04% 9.00% 0.00 0.94% 0.94%
2024-12-31 0.46 0.46 0.43 91.66% 91.75% 0.00 0.00% 0.00% 0.04 8.26% 8.17% 0.00 0.08% 0.08%
2024-09-30 0.49 0.49 0.43 87.55% 87.58% 0.00 0.00% 0.00% 0.04 8.01% 7.99% 0.02 4.44% 4.43%
2024-06-30 0.42 0.42 0.36 86.74% 86.79% 0.00 0.00% 0.00% 0.05 12.84% 12.79% 0.00 0.42% 0.42%
2024-03-31 0.47 0.46 0.38 81.02% 81.11% 0.00 0.00% 0.00% 0.07 14.12% 14.05% 0.02 4.86% 4.84%
2024-03-30 0.47 0.46 0.38 81.02% 81.11% 0.00 0.00% 0.00% 0.07 14.12% 14.05% 0.02 4.86% 4.84%
2023-12-31 0.43 0.42 0.25 57.18% 58.03% 0.02 4.88% 4.78% 0.16 37.46% 36.71% 0.00 0.48% 0.48%
2023-09-30 0.53 0.48 0.39 71.49% 74.09% 0.02 4.19% 3.81% 0.12 24.24% 22.03% 0.00 0.08% 0.07%
2023-06-30 0.56 0.55 0.48 86.99% 87.06% 0.04 6.43% 6.40% 0.03 5.05% 5.02% 0.01 1.53% 1.52%
2023-03-31 0.72 0.72 0.64 88.49% 88.54% 0.05 7.04% 7.01% 0.03 4.36% 4.34% 0.00 0.11% 0.11%
2023-03-30 0.72 0.72 0.64 88.49% 88.54% 0.05 7.04% 7.01% 0.03 4.36% 4.34% 0.00 0.11% 0.11%
2022-12-31 0.80 0.78 0.59 75.93% 73.60% 0.10 12.76% 12.37% 0.01 1.85% 1.80% 0.10 9.46% 12.23%
2022-09-30 0.81 0.79 0.37 44.08% 45.24% 0.34 42.74% 41.86% 0.02 1.98% 1.94% 0.00 0.08% 0.07%
2022-06-30 1.26 0.97 0.26 26.52% 20.35% 0.88 60.91% 70.00% 0.03 2.91% 2.24% 0.01 1.41% 1.08%
2022-03-31 1.10 1.04 0.34 26.49% 31.05% 0.70 67.28% 63.11% 0.06 6.13% 5.75% 0.00 0.10% 0.09%
2022-03-30 1.10 1.04 0.34 26.49% 31.05% 0.70 67.28% 63.11% 0.06 6.13% 5.75% 0.00 0.10% 0.09%
2021-12-31 1.31 1.29 0.45 33.92% 34.76% 0.82 63.25% 62.44% 0.02 1.89% 1.87% 0.01 0.94% 0.93%
2021-09-30 6.55 6.51 0.94 13.90% 14.38% 5.46 83.85% 83.38% 0.04 0.63% 0.63% 0.11 1.62% 1.61%
2021-06-30 8.17 7.02 0.90 12.82% 11.02% 6.81 80.61% 83.34% 0.06 0.91% 0.78% 0.15 2.11% 1.81%
2021-03-31 8.91 7.91 1.42 5.29% 15.91% 7.31 92.35% 82.00% 0.07 0.84% 0.74% 0.12 1.52% 1.35%
2021-03-30 8.91 7.91 1.42 5.29% 15.91% 7.31 92.35% 82.00% 0.07 0.84% 0.74% 0.12 1.52% 1.35%
2020-12-31 9.07 8.01 1.72 8.28% 18.96% 6.83 85.24% 75.31% 0.09 1.10% 0.97% 0.14 1.79% 1.58%
2020-09-30 7.75 7.73 1.52 19.38% 19.62% 5.71 73.84% 73.61% 0.13 1.72% 1.71% 0.10 1.23% 1.24%
2020-06-30 3.43 3.42 1.47 42.65% 42.79% 1.87 54.58% 54.44% 0.05 1.55% 1.55% 0.04 1.22% 1.22%
2020-03-31 2.55 2.33 0.75 22.96% 29.52% 1.73 74.14% 67.82% 0.04 1.69% 1.55% 0.03 1.21% 1.11%
2020-03-30 2.55 2.33 0.75 22.96% 29.52% 1.73 74.14% 67.82% 0.04 1.69% 1.55% 0.03 1.21% 1.11%
2019-12-31 2.77 2.53 0.85 23.76% 30.54% 1.78 70.50% 64.23% 0.11 4.21% 3.83% 0.04 1.53% 1.40%
2019-09-30 3.13 3.12 0.78 24.61% 25.00% 1.67 53.71% 53.43% 0.02 0.69% 0.69% 0.06 1.91% 1.90%
2019-06-30 1.64 1.43 0.28 5.16% 17.24% 1.25 87.60% 76.44% 0.07 5.14% 4.49% 0.03 2.10% 1.83%
2019-03-31 1.70 1.55 0.35 12.36% 20.37% 1.29 83.61% 75.96% 0.03 1.62% 1.48% 0.04 2.41% 2.19%
2019-03-30 1.70 1.55 0.35 12.36% 20.37% 1.29 83.61% 75.96% 0.03 1.62% 1.48% 0.04 2.41% 2.19%
2018-12-31 1.88 1.48 0.20 13.39% 10.54% 1.60 80.96% 85.01% 0.01 0.90% 0.71% 0.07 4.75% 3.74%
2018-09-30 1.63 1.63 0.29 17.53% 17.97% 1.30 79.84% 79.42% 0.02 1.13% 1.12% 0.02 1.50% 1.49%
2018-06-30 1.72 1.70 0.29 15.73% 16.87% 1.34 78.82% 77.76% 0.00 0.14% 0.13% 0.04 2.36% 2.33%
2018-03-31 1.94 1.84 0.36 14.14% 18.71% 1.52 83.06% 78.63% 0.02 0.97% 0.92% 0.03 1.83% 1.74%
2018-03-30 1.94 1.84 0.36 14.14% 18.71% 1.52 83.06% 78.63% 0.02 0.97% 0.92% 0.03 1.83% 1.74%
2017-12-31 2.78 2.16 0.54 25.18% 19.53% 2.15 71.02% 77.51% 0.03 1.36% 1.06% 0.05 2.44% 1.90%
2017-09-30 3.03 2.53 0.77 10.55% 25.28% 2.18 85.99% 71.83% 0.02 0.86% 0.72% 0.07 2.60% 2.17%
2017-06-30 3.81 3.00 0.78 26.08% 20.55% 2.82 67.02% 74.02% 0.01 0.47% 0.37% 0.19 6.43% 5.06%
2017-03-31 6.07 5.98 1.40 22.00% 23.09% 4.53 75.67% 74.61% 0.06 1.06% 1.05% 0.08 1.27% 1.25%
2017-03-30 6.07 5.98 1.40 22.00% 23.09% 4.53 75.67% 74.61% 0.06 1.06% 1.05% 0.08 1.27% 1.25%
2016-12-31 5.52 4.28 1.06 24.85% 19.27% 4.23 69.93% 76.68% 0.14 3.22% 2.50% 0.09 2.00% 1.55%
2016-09-30 7.82 5.70 0.80 14.00% 10.19% 6.80 82.14% 86.99% 0.06 1.13% 0.83% 0.16 2.73% 1.99%
2016-06-30 11.37 8.62 1.43 16.61% 12.60% 9.18 74.66% 80.78% 0.14 1.66% 1.26% 0.51 5.91% 4.48%
2016-03-31 11.89 9.61 1.49 15.46% 12.50% 10.08 81.23% 84.82% 0.13 1.31% 1.06% 0.19 2.00% 1.62%
2016-03-30 11.89 9.61 1.49 15.46% 12.50% 10.08 81.23% 84.82% 0.13 1.31% 1.06% 0.19 2.00% 1.62%
2015-12-31 10.94 10.71 2.03 16.81% 18.59% 6.52 60.87% 59.57% 0.09 0.80% 0.78% 0.20 1.91% 1.87%
2015-09-30 14.19 13.69 1.03 7.52% 7.25% 7.56 51.57% 53.27% 0.02 0.18% 0.17% 0.13 0.92% 0.89%
2015-06-30 0.00 21.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%