民生加银龙头优选股票A
(008860)公募股票型
1.1522
0.77%+0.0089
单位净值 [2025-09-30]
1.1522
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.59%
- 最近一季：11.43%
- 最近半年：14.54%
- 今年以来：17.87%
- 最近一年：11.57%
- 最近两年：19.15%
- 最近三年：-5.61%
- 成立以来：15.22%
- 成立日期：2020-03-10
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 申购状态：可以申购
- 最新规模：3.17亿元
- 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 | 3.17 | 3.06 | 2.84 | 89.37% | 89.73% | 0.00 | 0.00% | 0.00% | 0.27 | 8.78% | 8.48% | 0.06 | 1.85% | 1.79% |
| 2025-03-31 | 3.09 | 3.07 | 2.70 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.38 | 12.37% | 12.31% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 3.13 | 3.11 | 2.80 | 89.34% | 89.44% | 0.00 | 0.00% | 0.00% | 0.32 | 10.14% | 10.05% | 0.02 | 0.52% | 0.51% |
| 2024-09-30 | 3.47 | 3.45 | 2.97 | 85.46% | 85.55% | 0.00 | 0.00% | 0.00% | 0.41 | 11.78% | 11.71% | 0.10 | 2.76% | 2.74% |
| 2024-06-30 | 3.30 | 3.29 | 2.89 | 87.44% | 87.49% | 0.00 | 0.00% | 0.00% | 0.40 | 12.21% | 12.16% | 0.01 | 0.35% | 0.35% |
| 2024-03-31 | 3.29 | 3.26 | 3.02 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.26 | 7.98% | 7.90% | 0.01 | 0.23% | 0.22% |
| 2024-03-30 | 3.29 | 3.26 | 3.02 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.26 | 7.98% | 7.90% | 0.01 | 0.23% | 0.22% |
| 2023-12-31 | 3.23 | 3.20 | 2.92 | 90.20% | 90.30% | 0.00 | 0.00% | 0.00% | 0.31 | 9.69% | 9.59% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.62 | 3.58 | 3.09 | 85.28% | 85.45% | 0.00 | 0.00% | 0.00% | 0.49 | 13.74% | 13.58% | 0.04 | 0.98% | 0.97% |
| 2023-06-30 | 3.75 | 3.69 | 3.33 | 88.68% | 88.84% | 0.00 | 0.00% | 0.00% | 0.37 | 10.11% | 9.96% | 0.04 | 1.21% | 1.20% |
| 2023-03-31 | 4.27 | 4.23 | 3.59 | 84.10% | 84.25% | 0.00 | 0.00% | 0.00% | 0.66 | 15.57% | 15.42% | 0.01 | 0.33% | 0.33% |
| 2023-03-30 | 4.27 | 4.23 | 3.59 | 84.10% | 84.25% | 0.00 | 0.00% | 0.00% | 0.66 | 15.57% | 15.42% | 0.01 | 0.33% | 0.33% |
| 2022-12-31 | 4.44 | 4.42 | 3.94 | 88.65% | 88.69% | 0.00 | 0.00% | 0.00% | 0.50 | 11.27% | 11.23% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 5.08 | 5.02 | 4.52 | 88.85% | 88.98% | 0.00 | 0.00% | 0.00% | 0.53 | 10.56% | 10.44% | 0.03 | 0.59% | 0.58% |
| 2022-06-30 | 6.07 | 5.91 | 5.34 | 87.56% | 87.89% | 0.00 | 0.00% | 0.00% | 0.48 | 8.05% | 7.84% | 0.26 | 4.39% | 4.27% |
| 2022-03-31 | 5.46 | 5.42 | 4.78 | 87.42% | 87.51% | 0.00 | 0.00% | 0.00% | 0.67 | 12.40% | 12.30% | 0.01 | 0.18% | 0.19% |
| 2022-03-30 | 5.46 | 5.42 | 4.78 | 87.42% | 87.51% | 0.00 | 0.00% | 0.00% | 0.67 | 12.40% | 12.30% | 0.01 | 0.18% | 0.19% |
| 2021-12-31 | 7.18 | 7.10 | 6.48 | 90.16% | 90.27% | 0.00 | 0.00% | 0.00% | 0.69 | 9.76% | 9.65% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 8.19 | 7.97 | 7.46 | 90.83% | 91.07% | 0.00 | 0.00% | 0.00% | 0.59 | 7.37% | 7.18% | 0.14 | 1.80% | 1.75% |
| 2021-06-30 | 9.90 | 9.60 | 8.89 | 89.49% | 89.81% | 0.00 | 0.00% | 0.00% | 0.78 | 8.12% | 7.88% | 0.23 | 2.39% | 2.31% |
| 2021-03-31 | 9.31 | 9.21 | 8.33 | 89.32% | 89.43% | 0.01 | 0.11% | 0.11% | 0.76 | 8.26% | 8.17% | 0.21 | 2.31% | 2.29% |
| 2021-03-30 | 9.31 | 9.21 | 8.33 | 89.32% | 89.43% | 0.01 | 0.11% | 0.11% | 0.76 | 8.26% | 8.17% | 0.21 | 2.31% | 2.29% |
| 2020-12-31 | 11.07 | 10.83 | 10.07 | 90.84% | 91.03% | 0.00 | 0.00% | 0.00% | 0.96 | 8.86% | 8.67% | 0.03 | 0.30% | 0.30% |
| 2020-09-30 | 11.51 | 11.33 | 10.42 | 90.36% | 90.51% | 0.00 | 0.00% | 0.00% | 1.06 | 9.33% | 9.18% | 0.04 | 0.31% | 0.31% |
| 2020-06-30 | 23.32 | 20.84 | 15.90 | 64.39% | 68.18% | 0.01 | 0.04% | 0.03% | 7.34 | 35.23% | 31.49% | 0.07 | 0.34% | 0.30% |