民生加银聚利6个月混合C
(009261)公募混合型
1.1364
0.01%+0.0001
单位净值 [2025-09-30]
1.1364
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.11%
- 最近一季：-0.92%
- 最近半年：0.97%
- 今年以来：1.04%
- 最近一年：2.67%
- 最近两年：4.94%
- 最近三年：3.12%
- 成立以来：13.64%
- 成立日期：2020-05-14
- 基金经理：付裕 谢志华
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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 | 1.15 | 0.91 | 0.03 | 3.27% | 2.60% | 1.10 | 95.17% | 96.16% | 0.01 | 1.55% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.98 | 0.96 | 0.02 | 1.62% | 1.59% | 0.88 | 90.04% | 90.21% | 0.08 | 8.33% | 8.18% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.31 | 1.09 | 0.04 | 3.58% | 2.99% | 1.24 | 93.77% | 94.79% | 0.03 | 2.35% | 1.97% | 0.00 | 0.30% | 0.25% |
| 2024-09-30 | 1.58 | 1.25 | 0.06 | 4.73% | 3.74% | 1.48 | 92.09% | 93.74% | 0.04 | 3.15% | 2.49% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.07 | 1.55 | 0.09 | 5.85% | 4.39% | 1.97 | 93.59% | 95.19% | 0.01 | 0.42% | 0.31% | 0.00 | 0.14% | 0.11% |
| 2024-03-31 | 1.94 | 1.64 | 0.10 | 6.06% | 5.11% | 1.73 | 87.37% | 89.35% | 0.11 | 6.56% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.94 | 1.64 | 0.10 | 6.06% | 5.11% | 1.73 | 87.37% | 89.35% | 0.11 | 6.56% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.82 | 1.79 | 0.13 | 5.44% | 6.95% | 1.66 | 92.63% | 91.15% | 0.01 | 0.80% | 0.79% | 0.02 | 1.13% | 1.11% |
| 2023-09-30 | 2.00 | 1.97 | 0.10 | 4.90% | 4.83% | 1.81 | 90.34% | 90.48% | 0.00 | 0.18% | 0.18% | 0.02 | 1.09% | 1.07% |
| 2023-06-30 | 2.90 | 2.28 | 0.04 | 1.64% | 1.29% | 2.86 | 98.04% | 98.45% | 0.01 | 0.31% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.52 | 2.51 | 0.23 | 9.00% | 9.30% | 2.22 | 88.49% | 88.20% | 0.06 | 2.49% | 2.48% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.52 | 2.51 | 0.23 | 9.00% | 9.30% | 2.22 | 88.49% | 88.20% | 0.06 | 2.49% | 2.48% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.67 | 2.64 | 0.25 | 8.00% | 9.19% | 2.18 | 82.62% | 81.55% | 0.03 | 1.11% | 1.10% | 0.01 | 0.54% | 0.53% |
| 2022-09-30 | 2.86 | 2.85 | 0.55 | 19.17% | 19.36% | 1.98 | 69.45% | 69.29% | 0.01 | 0.49% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.91 | 3.79 | 1.14 | 27.03% | 29.23% | 2.57 | 67.94% | 65.89% | 0.01 | 0.36% | 0.35% | 0.05 | 1.29% | 1.25% |
| 2022-03-31 | 4.25 | 4.23 | 1.08 | 25.00% | 25.46% | 2.34 | 55.42% | 55.07% | 0.04 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.25 | 4.23 | 1.08 | 25.00% | 25.46% | 2.34 | 55.42% | 55.07% | 0.04 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.22 | 5.13 | 1.38 | 25.21% | 26.47% | 2.91 | 56.68% | 55.72% | 0.10 | 1.94% | 1.91% | 0.08 | 1.52% | 1.50% |
| 2021-09-30 | 7.57 | 7.50 | 1.57 | 19.92% | 20.71% | 5.14 | 68.53% | 67.85% | 0.13 | 1.72% | 1.70% | 0.09 | 1.17% | 1.17% |
| 2021-06-30 | 14.08 | 13.86 | 2.38 | 15.56% | 16.88% | 11.41 | 82.33% | 81.04% | 0.10 | 0.71% | 0.70% | 0.19 | 1.40% | 1.38% |
| 2021-03-31 | 18.10 | 17.02 | 1.64 | 9.65% | 9.07% | 15.81 | 86.55% | 87.36% | 0.08 | 0.48% | 0.45% | 0.57 | 3.32% | 3.12% |
| 2021-03-30 | 18.10 | 17.02 | 1.64 | 9.65% | 9.07% | 15.81 | 86.55% | 87.36% | 0.08 | 0.48% | 0.45% | 0.57 | 3.32% | 3.12% |
| 2020-12-31 | 12.35 | 11.68 | 2.11 | 12.31% | 17.05% | 9.66 | 82.69% | 78.21% | 0.07 | 0.60% | 0.57% | 0.51 | 4.40% | 4.17% |
| 2020-09-30 | 16.31 | 15.79 | 1.87 | 8.52% | 11.42% | 9.97 | 63.11% | 61.10% | 0.19 | 1.23% | 1.20% | 0.11 | 0.67% | 0.65% |