民生加银品质消费股票A
(007965)公募股票型
0.9278
1.83%+0.0170
单位净值 [2025-09-30]
0.9278
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.90%
- 最近一季：11.53%
- 最近半年：13.87%
- 今年以来：22.58%
- 最近一年：10.16%
- 最近两年：4.08%
- 最近三年：-7.99%
- 成立以来：-7.22%
- 成立日期：2020-04-23
- 基金经理：刘霄汉
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.11 | 0.11 | 0.11 | 93.11% | 93.16% | 0.00 | 0.90% | 0.89% | 0.01 | 5.84% | 5.80% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 93.31% | 93.32% | 0.00 | 0.71% | 0.71% | 0.01 | 5.89% | 5.88% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 84.04% | 83.70% | 0.00 | 2.90% | 2.89% | 0.01 | 4.14% | 4.12% | 0.01 | 8.92% | 9.29% |
| 2024-09-30 | 0.16 | 0.16 | 0.14 | 87.27% | 87.38% | 0.00 | 1.93% | 1.91% | 0.01 | 5.13% | 5.08% | 0.01 | 5.67% | 5.63% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 90.86% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.94% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.17 | 0.16 | 0.15 | 91.59% | 91.83% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.17 | 0.16 | 0.15 | 91.59% | 91.83% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.18 | 0.18 | 0.17 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.19 | 0.19 | 0.17 | 93.09% | 93.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.73% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.06% | 7.02% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.21 | 0.21 | 0.20 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.16% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 0.21 | 0.21 | 0.20 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.16% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.21 | 0.21 | 0.19 | 91.74% | 91.83% | 0.01 | 2.88% | 2.85% | 0.01 | 4.05% | 4.01% | 0.00 | 1.33% | 1.31% |
| 2022-09-30 | 0.32 | 0.31 | 0.20 | 62.45% | 61.47% | 0.00 | 1.34% | 1.32% | 0.01 | 4.62% | 4.55% | 0.10 | 31.59% | 32.66% |
| 2022-06-30 | 0.27 | 0.26 | 0.24 | 89.24% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.19% | 0.01 | 4.47% | 4.40% |
| 2022-03-31 | 0.25 | 0.25 | 0.22 | 87.55% | 87.66% | 0.00 | 0.00% | 0.00% | 0.03 | 12.01% | 11.91% | 0.00 | 0.44% | 0.43% |
| 2022-03-30 | 0.25 | 0.25 | 0.22 | 87.55% | 87.66% | 0.00 | 0.00% | 0.00% | 0.03 | 12.01% | 11.91% | 0.00 | 0.44% | 0.43% |
| 2021-12-31 | 0.35 | 0.35 | 0.33 | 93.25% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.65% | 0.00 | 1.00% | 0.99% |
| 2021-09-30 | 0.39 | 0.38 | 0.36 | 91.42% | 91.70% | 0.00 | 0.00% | 0.00% | 0.03 | 7.90% | 7.64% | 0.00 | 0.68% | 0.66% |
| 2021-06-30 | 0.52 | 0.50 | 0.47 | 88.79% | 89.19% | 0.00 | 0.10% | 0.09% | 0.05 | 10.04% | 9.69% | 0.01 | 1.07% | 1.03% |
| 2021-03-31 | 0.55 | 0.54 | 0.45 | 79.98% | 80.54% | 0.00 | 0.43% | 0.42% | 0.10 | 19.48% | 18.94% | 0.00 | 0.11% | 0.10% |
| 2021-03-30 | 0.55 | 0.54 | 0.45 | 79.98% | 80.54% | 0.00 | 0.43% | 0.42% | 0.10 | 19.48% | 18.94% | 0.00 | 0.11% | 0.10% |
| 2020-12-31 | 0.75 | 0.73 | 0.67 | 88.22% | 88.57% | 0.00 | 0.00% | 0.00% | 0.08 | 11.37% | 11.03% | 0.00 | 0.41% | 0.40% |
| 2020-09-30 | 0.88 | 0.86 | 0.79 | 90.05% | 90.25% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 6.97% | 0.02 | 2.84% | 2.78% |
| 2020-06-30 | 2.18 | 1.73 | 1.19 | 43.02% | 54.73% | 0.00 | 0.00% | 0.00% | 0.67 | 38.60% | 30.66% | 0.03 | 1.47% | 1.17% |