民生加银养老服务混合
(002547)公募混合型保本型
1.5758
1.19%+0.0188
单位净值 [2025-09-30]
1.5758
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.98%
- 最近一季：4.13%
- 最近半年：-5.02%
- 今年以来：-2.25%
- 最近一年：-4.03%
- 最近两年：-10.47%
- 最近三年：-28.83%
- 成立以来：57.58%
- 成立日期：2016-10-21
- 基金经理：何江
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 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 | 0.21 | 0.21 | 0.19 | 89.58% | 89.80% | 0.00 | 0.00% | 0.00% | 0.02 | 8.70% | 8.52% | 0.00 | 1.72% | 1.68% |
| 2025-03-31 | 0.23 | 0.23 | 0.20 | 83.97% | 84.09% | 0.00 | 0.00% | 0.00% | 0.04 | 15.97% | 15.85% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.23 | 0.23 | 0.17 | 74.39% | 74.45% | 0.00 | 0.00% | 0.00% | 0.05 | 21.00% | 20.95% | 0.01 | 4.61% | 4.60% |
| 2024-09-30 | 0.24 | 0.24 | 0.20 | 83.97% | 84.04% | 0.00 | 0.00% | 0.00% | 0.04 | 15.89% | 15.81% | 0.00 | 0.14% | 0.15% |
| 2024-06-30 | 0.21 | 0.21 | 0.17 | 81.36% | 81.43% | 0.00 | 0.00% | 0.00% | 0.04 | 18.61% | 18.54% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.23 | 0.23 | 0.21 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.02 | 10.33% | 10.30% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.23 | 0.23 | 0.21 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.02 | 10.33% | 10.30% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.25 | 0.25 | 0.22 | 88.11% | 88.15% | 0.00 | 0.00% | 0.00% | 0.03 | 11.85% | 11.81% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.28 | 0.28 | 0.25 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.13% | 13.09% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.33 | 0.33 | 0.28 | 85.43% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 14.50% | 14.47% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.37 | 0.37 | 0.34 | 92.06% | 92.08% | 0.00 | 0.00% | 0.00% | 0.03 | 7.88% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.37 | 0.37 | 0.34 | 92.06% | 92.08% | 0.00 | 0.00% | 0.00% | 0.03 | 7.88% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.36 | 0.36 | 0.33 | 90.44% | 90.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.49% | 9.38% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.38 | 0.38 | 0.34 | 88.32% | 88.37% | 0.00 | 0.00% | 0.00% | 0.04 | 11.60% | 11.55% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.59 | 0.59 | 0.41 | 69.47% | 69.07% | 0.00 | 0.17% | 0.17% | 0.03 | 5.01% | 4.98% | 0.15 | 25.35% | 25.78% |
| 2022-03-31 | 0.39 | 0.38 | 0.35 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 0.03 | 9.14% | 9.02% | 0.00 | 0.11% | 0.10% |
| 2022-03-30 | 0.39 | 0.38 | 0.35 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 0.03 | 9.14% | 9.02% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.48 | 0.47 | 0.40 | 84.11% | 84.20% | 0.00 | 0.00% | 0.00% | 0.07 | 15.76% | 15.67% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.50 | 0.50 | 0.42 | 84.05% | 84.17% | 0.00 | 0.00% | 0.00% | 0.07 | 15.00% | 14.89% | 0.00 | 0.95% | 0.94% |
| 2021-06-30 | 0.65 | 0.64 | 0.53 | 80.75% | 81.00% | 0.00 | 0.06% | 0.06% | 0.12 | 18.13% | 17.89% | 0.01 | 1.06% | 1.05% |
| 2021-03-31 | 4.47 | 4.45 | 3.42 | 76.39% | 76.52% | 0.02 | 0.37% | 0.37% | 1.03 | 23.14% | 23.01% | 0.00 | 0.10% | 0.10% |
| 2021-03-30 | 4.47 | 4.45 | 3.42 | 76.39% | 76.52% | 0.02 | 0.37% | 0.37% | 1.03 | 23.14% | 23.01% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 4.69 | 4.64 | 4.22 | 89.89% | 90.00% | 0.00 | 0.00% | 0.00% | 0.46 | 10.00% | 9.89% | 0.01 | 0.11% | 0.11% |
| 2020-09-30 | 3.81 | 3.80 | 3.29 | 86.31% | 86.35% | 0.00 | 0.00% | 0.00% | 0.44 | 11.67% | 11.64% | 0.08 | 2.02% | 2.01% |
| 2020-06-30 | 0.44 | 0.40 | 0.32 | 70.46% | 73.16% | 0.00 | 0.00% | 0.00% | 0.07 | 16.98% | 15.43% | 0.01 | 2.82% | 2.56% |
| 2020-03-31 | 0.31 | 0.31 | 0.25 | 78.61% | 78.81% | 0.01 | 3.15% | 3.12% | 0.05 | 15.53% | 15.39% | 0.01 | 2.71% | 2.68% |
| 2020-03-30 | 0.31 | 0.31 | 0.25 | 78.61% | 78.81% | 0.01 | 3.15% | 3.12% | 0.05 | 15.53% | 15.39% | 0.01 | 2.71% | 2.68% |
| 2019-12-31 | 0.39 | 0.39 | 0.34 | 86.30% | 86.44% | 0.02 | 5.94% | 5.88% | 0.02 | 5.62% | 5.57% | 0.01 | 2.14% | 2.11% |
| 2019-09-30 | 0.35 | 0.35 | 0.30 | 83.70% | 83.95% | 0.01 | 3.51% | 3.45% | 0.02 | 6.70% | 6.60% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 0.43 | 0.38 | 0.32 | 73.24% | 75.93% | 0.00 | 0.05% | 0.04% | 0.07 | 17.53% | 15.77% | 0.00 | 0.32% | 0.29% |
| 2019-03-31 | 0.70 | 0.62 | 0.51 | 68.41% | 72.04% | 0.00 | 0.00% | 0.00% | 0.12 | 19.55% | 17.31% | 0.01 | 2.07% | 1.83% |
| 2019-03-30 | 0.70 | 0.62 | 0.51 | 68.41% | 72.04% | 0.00 | 0.00% | 0.00% | 0.12 | 19.55% | 17.31% | 0.01 | 2.07% | 1.83% |
| 2018-12-31 | 0.58 | 0.57 | 0.35 | 59.79% | 60.36% | 0.00 | 0.22% | 0.21% | 0.06 | 10.14% | 10.00% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.72 | 0.70 | 0.50 | 68.45% | 69.56% | 0.00 | 0.19% | 0.18% | 0.08 | 11.34% | 10.94% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.63 | 0.63 | 0.38 | 61.20% | 60.73% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.95% | 0.21 | 32.81% | 33.32% |
| 2018-03-31 | 0.32 | 0.32 | 0.27 | 84.74% | 83.98% | 0.01 | 2.04% | 2.02% | 0.02 | 6.76% | 6.69% | 0.02 | 6.46% | 7.31% |
| 2018-03-30 | 0.32 | 0.32 | 0.27 | 84.74% | 83.98% | 0.01 | 2.04% | 2.02% | 0.02 | 6.76% | 6.69% | 0.02 | 6.46% | 7.31% |
| 2017-12-31 | 0.57 | 0.56 | 0.42 | 73.65% | 74.12% | 0.00 | 0.12% | 0.12% | 0.03 | 5.95% | 5.85% | 0.03 | 5.35% | 5.25% |
| 2017-09-30 | 0.45 | 0.39 | 0.29 | 58.86% | 64.74% | 0.00 | 0.00% | 0.00% | 0.09 | 22.36% | 19.16% | 0.02 | 3.98% | 3.41% |
| 2017-06-30 | 0.22 | 0.19 | 0.13 | 50.18% | 57.50% | 0.00 | 0.00% | 0.00% | 0.06 | 33.62% | 28.68% | 0.00 | 0.31% | 0.26% |
| 2017-03-31 | 0.59 | 0.59 | 0.26 | 43.20% | 43.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.85% | 6.78% | 0.00 | 0.03% | 0.03% |
| 2017-03-30 | 0.59 | 0.59 | 0.26 | 43.20% | 43.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.85% | 6.78% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.42 | 0.42 | 0.03 | 7.17% | 7.72% | 0.00 | 0.00% | 0.00% | 0.10 | 23.30% | 23.16% | 0.00 | 0.02% | 0.03% |