民生加银景气行业混合C
(009720)公募混合型
3.5264
0.53%+0.0187
单位净值 [2025-09-30]
3.5264
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.97%
- 最近一季：9.07%
- 最近半年：12.59%
- 今年以来：12.95%
- 最近一年：6.34%
- 最近两年：10.72%
- 最近三年：-13.08%
- 成立以来：252.64%
- 成立日期：2020-09-10
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：9.28亿元
- 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 | 9.28 | 8.85 | 7.55 | 80.39% | 81.30% | 0.00 | 0.00% | 0.00% | 1.51 | 17.01% | 16.22% | 0.23 | 2.60% | 2.48% |
| 2025-03-31 | 8.87 | 8.80 | 7.47 | 84.09% | 84.22% | 0.00 | 0.00% | 0.00% | 1.39 | 15.85% | 15.72% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 9.35 | 9.31 | 7.49 | 80.07% | 80.14% | 0.00 | 0.00% | 0.00% | 1.79 | 19.25% | 19.18% | 0.06 | 0.68% | 0.68% |
| 2024-09-30 | 10.45 | 10.38 | 9.16 | 87.56% | 87.65% | 0.00 | 0.00% | 0.00% | 1.14 | 10.98% | 10.90% | 0.15 | 1.46% | 1.45% |
| 2024-06-30 | 10.00 | 9.96 | 8.34 | 83.33% | 83.40% | 0.00 | 0.00% | 0.00% | 1.65 | 16.62% | 16.55% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 10.07 | 9.99 | 8.51 | 84.36% | 84.48% | 0.00 | 0.00% | 0.00% | 1.55 | 15.50% | 15.38% | 0.01 | 0.14% | 0.14% |
| 2024-03-30 | 10.07 | 9.99 | 8.51 | 84.36% | 84.48% | 0.00 | 0.00% | 0.00% | 1.55 | 15.50% | 15.38% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 10.82 | 10.70 | 9.59 | 88.44% | 88.57% | 0.00 | 0.00% | 0.00% | 1.20 | 11.17% | 11.04% | 0.04 | 0.39% | 0.39% |
| 2023-09-30 | 12.37 | 12.23 | 10.30 | 83.10% | 83.29% | 0.00 | 0.00% | 0.00% | 1.73 | 14.11% | 13.96% | 0.34 | 2.79% | 2.75% |
| 2023-06-30 | 13.21 | 12.89 | 11.40 | 85.98% | 86.31% | 0.00 | 0.00% | 0.00% | 1.66 | 12.89% | 12.58% | 0.15 | 1.13% | 1.11% |
| 2023-03-31 | 14.80 | 14.67 | 12.05 | 81.27% | 81.44% | 0.00 | 0.00% | 0.00% | 2.69 | 18.36% | 18.20% | 0.05 | 0.37% | 0.36% |
| 2023-03-30 | 14.80 | 14.67 | 12.05 | 81.27% | 81.44% | 0.00 | 0.00% | 0.00% | 2.69 | 18.36% | 18.20% | 0.05 | 0.37% | 0.36% |
| 2022-12-31 | 15.43 | 15.37 | 13.64 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 1.78 | 11.58% | 11.53% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 18.49 | 18.29 | 16.30 | 88.04% | 88.17% | 0.00 | 0.00% | 0.00% | 2.13 | 11.63% | 11.51% | 0.06 | 0.33% | 0.32% |
| 2022-06-30 | 21.55 | 21.03 | 18.83 | 87.05% | 87.36% | 0.00 | 0.00% | 0.00% | 2.18 | 10.37% | 10.12% | 0.54 | 2.58% | 2.52% |
| 2022-03-31 | 18.75 | 18.52 | 16.37 | 87.18% | 87.33% | 0.00 | 0.00% | 0.00% | 2.36 | 12.72% | 12.57% | 0.02 | 0.10% | 0.10% |
| 2022-03-30 | 18.75 | 18.52 | 16.37 | 87.18% | 87.33% | 0.00 | 0.00% | 0.00% | 2.36 | 12.72% | 12.57% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 23.21 | 23.01 | 20.21 | 86.98% | 87.08% | 0.00 | 0.00% | 0.00% | 2.92 | 12.70% | 12.60% | 0.07 | 0.32% | 0.32% |
| 2021-09-30 | 24.50 | 23.80 | 20.71 | 84.06% | 84.51% | 0.00 | 0.00% | 0.00% | 3.33 | 13.99% | 13.59% | 0.46 | 1.95% | 1.90% |
| 2021-06-30 | 26.72 | 26.17 | 22.79 | 84.97% | 85.28% | 0.00 | 0.00% | 0.00% | 3.27 | 12.51% | 12.25% | 0.66 | 2.52% | 2.47% |
| 2021-03-31 | 23.68 | 23.50 | 19.99 | 84.32% | 84.44% | 0.03 | 0.13% | 0.13% | 3.18 | 13.54% | 13.43% | 0.47 | 2.01% | 2.00% |
| 2021-03-30 | 23.68 | 23.50 | 19.99 | 84.32% | 84.44% | 0.03 | 0.13% | 0.13% | 3.18 | 13.54% | 13.43% | 0.47 | 2.01% | 2.00% |
| 2020-12-31 | 25.03 | 24.68 | 21.51 | 85.75% | 85.95% | 0.00 | 0.00% | 0.00% | 3.44 | 13.93% | 13.73% | 0.08 | 0.32% | 0.32% |
| 2020-09-30 | 19.95 | 19.50 | 16.91 | 84.40% | 84.75% | 0.00 | 0.00% | 0.00% | 2.99 | 15.36% | 15.01% | 0.05 | 0.24% | 0.24% |