民生加银沪深300ETF联接C
(008292)公募股票型ETF联接指数型
1.4325
0.41%+0.0058
单位净值 [2025-09-30]
1.4325
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.84%
- 最近一季：17.64%
- 最近半年：19.40%
- 今年以来：19.13%
- 最近一年：17.44%
- 最近两年：30.25%
- 最近三年：29.08%
- 成立以来：43.25%
- 成立日期：2019-12-26
- 基金经理：何江
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.06 | 8.56% | 8.71% | 0.00 | 0.50% | 0.50% |
| 2024-09-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.56% | 0.05 | 5.02% | 9.84% | 0.02 | 3.28% | 3.11% |
| 2024-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.41% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 3.87% | 3.84% | 0.01 | 3.43% | 3.41% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 3.87% | 3.84% | 0.01 | 3.43% | 3.41% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 3.76% | 3.75% | 0.01 | 2.43% | 2.43% | 0.00 | 0.54% | 0.54% |
| 2023-09-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.57% | 3.56% | 0.01 | 2.71% | 2.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.01 | 2.27% | 2.26% | 0.02 | 3.82% | 3.81% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 8.86% | 0.00 | 1.03% | 1.00% |
| 2023-03-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 8.86% | 0.00 | 1.03% | 1.00% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 6.28% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 6.35% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.59% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 12.78% | 0.02 | 6.01% | 5.53% |
| 2022-03-30 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 12.78% | 0.02 | 6.01% | 5.53% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.50 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 16.79% | 15.39% | 0.16 | 25.72% | 31.91% |
| 2021-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.47% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.56% | 0.00 | 0.76% | 0.74% |
| 2021-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.56% | 0.00 | 0.76% | 0.74% |
| 2020-12-31 | 0.65 | 0.51 | 0.00 | 0.88% | 0.69% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 4.58% | 0.14 | 27.84% | 21.83% |
| 2020-09-30 | 0.75 | 0.75 | 0.02 | 2.78% | 2.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.55% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.09 | 2.03 | 0.05 | 2.61% | 2.53% | 0.00 | 0.00% | 0.00% | 0.14 | 7.08% | 6.87% | 0.01 | 0.61% | 0.59% |
| 2020-03-31 | 2.30 | 2.29 | 0.07 | 3.24% | 3.22% | 0.00 | 0.00% | 0.00% | 0.15 | 5.94% | 6.66% | 0.01 | 0.47% | 0.47% |
| 2020-03-30 | 2.30 | 2.29 | 0.07 | 3.24% | 3.22% | 0.00 | 0.00% | 0.00% | 0.15 | 5.94% | 6.66% | 0.01 | 0.47% | 0.47% |