民生加银鹏程混合C
(007749)公募混合型
1.1578
-0.01%-0.0001
单位净值 [2025-09-30]
1.1578
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.28%
- 最近一季：-1.13%
- 最近半年：0.42%
- 今年以来：0.22%
- 最近一年：3.00%
- 最近两年：-0.60%
- 最近三年：-3.22%
- 成立以来：15.95%
- 成立日期：2019-07-29
- 基金经理：付裕 赵小强
- 产品类型：契约型开放式
- 最新份额：4.62亿
- 申购状态：可以申购
- 最新规模：7.29亿元
- 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 | 7.29 | 5.98 | 0.32 | 5.31% | 4.35% | 6.61 | 88.63% | 90.68% | 0.12 | 1.95% | 1.60% | 0.25 | 4.11% | 3.37% |
| 2025-03-31 | 3.46 | 3.18 | 0.02 | 0.59% | 0.54% | 3.42 | 98.84% | 98.93% | 0.02 | 0.51% | 0.47% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 1.30 | 98.00% | 98.01% | 0.01 | 0.47% | 0.46% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 1.55 | 1.44 | 0.15 | 10.28% | 9.56% | 1.22 | 76.63% | 78.27% | 0.12 | 8.57% | 7.97% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.53 | 1.53 | 0.13 | 7.91% | 8.23% | 1.20 | 78.52% | 78.24% | 0.01 | 0.77% | 0.77% | 0.02 | 1.01% | 1.01% |
| 2024-03-31 | 1.79 | 1.65 | 0.26 | 7.05% | 14.28% | 1.52 | 91.97% | 84.81% | 0.01 | 0.75% | 0.69% | 0.00 | 0.23% | 0.22% |
| 2024-03-30 | 1.79 | 1.65 | 0.26 | 7.05% | 14.28% | 1.52 | 91.97% | 84.81% | 0.01 | 0.75% | 0.69% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 1.95 | 1.83 | 0.51 | 21.65% | 26.10% | 1.40 | 76.45% | 72.11% | 0.02 | 1.35% | 1.27% | 0.01 | 0.55% | 0.52% |
| 2023-09-30 | 2.54 | 2.13 | 0.46 | 21.80% | 18.26% | 2.04 | 76.58% | 80.38% | 0.03 | 1.55% | 1.30% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 3.16 | 2.51 | 0.52 | 20.91% | 16.55% | 2.60 | 77.64% | 82.30% | 0.02 | 0.77% | 0.61% | 0.02 | 0.68% | 0.54% |
| 2023-03-31 | 3.67 | 2.76 | 0.55 | 20.11% | 15.11% | 2.95 | 73.82% | 80.33% | 0.03 | 1.24% | 0.93% | 0.13 | 4.83% | 3.63% |
| 2023-03-30 | 3.67 | 2.76 | 0.55 | 20.11% | 15.11% | 2.95 | 73.82% | 80.33% | 0.03 | 1.24% | 0.93% | 0.13 | 4.83% | 3.63% |
| 2022-12-31 | 4.41 | 3.35 | 0.53 | 15.95% | 12.13% | 3.84 | 83.16% | 87.19% | 0.02 | 0.57% | 0.44% | 0.01 | 0.32% | 0.24% |
| 2022-09-30 | 4.71 | 3.82 | 0.58 | 15.27% | 12.37% | 4.05 | 82.81% | 86.07% | 0.03 | 0.78% | 0.64% | 0.04 | 1.14% | 0.92% |
| 2022-06-30 | 4.55 | 4.40 | 0.80 | 14.57% | 17.51% | 3.70 | 84.23% | 81.33% | 0.03 | 0.62% | 0.60% | 0.03 | 0.58% | 0.56% |
| 2022-03-31 | 7.63 | 5.47 | 0.79 | 14.49% | 10.38% | 4.93 | 50.56% | 64.56% | 0.66 | 12.10% | 8.68% | 1.25 | 22.85% | 16.38% |
| 2022-03-30 | 7.63 | 5.47 | 0.79 | 14.49% | 10.38% | 4.93 | 50.56% | 64.56% | 0.66 | 12.10% | 8.68% | 1.25 | 22.85% | 16.38% |
| 2021-12-31 | 11.55 | 9.95 | 1.56 | 15.72% | 13.54% | 9.61 | 80.51% | 83.22% | 0.16 | 1.59% | 1.37% | 0.22 | 2.18% | 1.87% |
| 2021-09-30 | 15.27 | 14.69 | 1.93 | 9.16% | 12.64% | 12.89 | 87.79% | 84.43% | 0.15 | 1.04% | 1.00% | 0.29 | 2.01% | 1.93% |
| 2021-06-30 | 23.60 | 22.30 | 1.36 | 6.10% | 5.77% | 20.98 | 88.28% | 88.91% | 0.14 | 0.64% | 0.60% | 0.57 | 2.56% | 2.43% |
| 2021-03-31 | 24.10 | 23.67 | 1.31 | 5.54% | 5.44% | 22.12 | 91.64% | 91.79% | 0.19 | 0.79% | 0.78% | 0.48 | 2.03% | 1.99% |
| 2021-03-30 | 24.10 | 23.67 | 1.31 | 5.54% | 5.44% | 22.12 | 91.64% | 91.79% | 0.19 | 0.79% | 0.78% | 0.48 | 2.03% | 1.99% |
| 2020-12-31 | 20.51 | 20.13 | 3.04 | 13.21% | 14.80% | 13.88 | 68.94% | 67.67% | 0.27 | 1.32% | 1.29% | 0.33 | 1.62% | 1.60% |
| 2020-09-30 | 19.28 | 19.16 | 2.39 | 11.85% | 12.41% | 11.76 | 61.39% | 61.00% | 0.21 | 1.12% | 1.11% | 0.19 | 1.00% | 1.00% |
| 2020-06-30 | 10.22 | 10.16 | 1.49 | 14.06% | 14.54% | 6.07 | 59.72% | 59.38% | 0.52 | 5.16% | 5.13% | 0.22 | 2.17% | 2.16% |
| 2020-03-31 | 6.26 | 6.16 | 0.63 | 8.55% | 10.02% | 4.31 | 69.93% | 68.81% | 0.22 | 3.53% | 3.47% | 0.11 | 1.79% | 1.76% |
| 2020-03-30 | 6.26 | 6.16 | 0.63 | 8.55% | 10.02% | 4.31 | 69.93% | 68.81% | 0.22 | 3.53% | 3.47% | 0.11 | 1.79% | 1.76% |
| 2019-12-31 | 4.36 | 4.16 | 0.93 | 17.36% | 21.25% | 2.97 | 71.36% | 68.00% | 0.36 | 8.64% | 8.23% | 0.11 | 2.64% | 2.52% |
| 2019-09-30 | 3.75 | 3.74 | 0.78 | 20.67% | 20.81% | 2.30 | 61.51% | 61.40% | 0.02 | 0.51% | 0.51% | 0.06 | 1.65% | 1.65% |