民生加银康宁平衡养老三年持有混合(FOF)A
(009884)公募FOF
1.0114
0.86%+0.0087
单位净值 [2025-09-24]
1.0796
累计净值 [2025-09-24]
- 最近一月：2.97%
- 最近一季：11.51%
- 最近半年：11.73%
- 今年以来：14.22%
- 最近一年：21.14%
- 最近两年：17.50%
- 最近三年：10.50%
- 成立以来：7.74%
- 成立日期：2020-09-09
- 基金经理：代宏坤
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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(%) | |||
| 2024-12-31 | 2.97 | 2.96 | 0.00 | 0.00% | 0.00% | 0.12 | 4.10% | 4.09% | 0.08 | 2.68% | 2.67% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 0.10 | 3.33% | 3.32% | 0.12 | 3.83% | 3.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 0.10 | 3.30% | 3.30% | 0.15 | 4.71% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.19 | 3.19 | 0.00 | 0.00% | 0.00% | 0.10 | 3.18% | 3.17% | 0.21 | 6.45% | 6.57% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 3.19 | 3.19 | 0.00 | 0.00% | 0.00% | 0.10 | 3.18% | 3.17% | 0.21 | 6.45% | 6.57% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.66% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.81 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 8.00% | 8.83% | 0.12 | 3.11% | 3.08% |
| 2023-06-30 | 4.50 | 4.49 | 0.00 | 0.00% | 0.00% | 0.13 | 2.95% | 2.94% | 0.43 | 9.43% | 9.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.65 | 4.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 2.05% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 4.65 | 4.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 2.05% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 4.48 | 4.48 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.02 | 0.44% | 0.45% |
| 2022-09-30 | 4.60 | 4.55 | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.39 | 7.57% | 8.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.86 | 4.84 | 0.91 | 18.28% | 18.67% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.62 | 4.61 | 0.86 | 18.51% | 18.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.62 | 4.61 | 0.86 | 18.51% | 18.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.07 | 5.06 | 0.82 | 16.11% | 16.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.19 | 3.75% | 3.75% |
| 2021-09-30 | 5.12 | 5.09 | 0.78 | 14.84% | 15.27% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.29 | 5.28 | 0.96 | 18.18% | 18.24% | 0.00 | 0.03% | 0.03% | 0.03 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 5.08 | 5.07 | 0.90 | 17.76% | 17.82% | 0.00 | 0.08% | 0.08% | 0.03 | 0.59% | 0.59% | 0.01 | 0.16% | 0.16% |
| 2021-03-30 | 5.08 | 5.07 | 0.90 | 17.76% | 17.82% | 0.00 | 0.08% | 0.08% | 0.03 | 0.59% | 0.59% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 5.18 | 5.16 | 1.04 | 19.72% | 20.00% | 0.00 | 0.04% | 0.04% | 0.01 | 0.27% | 0.27% | 0.01 | 0.11% | 0.11% |