民生价值发现一年持有混合A
(010795)公募混合型
0.8548
0.98%+0.0084
单位净值 [2025-09-30]
0.8548
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：9.63%
- 最近半年：15.25%
- 今年以来：24.03%
- 最近一年：14.13%
- 最近两年：32.98%
- 最近三年：20.31%
- 成立以来：-14.52%
- 成立日期：2021-03-05
- 基金经理：邓凯成
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：4.23亿元
- 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 | 4.23 | 4.15 | 3.89 | 91.70% | 91.85% | 0.23 | 5.47% | 5.37% | 0.11 | 2.68% | 2.63% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 4.11 | 4.01 | 3.78 | 91.69% | 91.89% | 0.08 | 1.87% | 1.83% | 0.26 | 6.39% | 6.23% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.95 | 3.90 | 3.68 | 93.20% | 93.28% | 0.10 | 2.67% | 2.63% | 0.14 | 3.49% | 3.45% | 0.02 | 0.64% | 0.64% |
| 2024-09-30 | 4.54 | 4.39 | 4.03 | 88.46% | 88.83% | 0.00 | 0.00% | 0.00% | 0.45 | 10.20% | 9.87% | 0.06 | 1.34% | 1.30% |
| 2024-06-30 | 4.25 | 4.22 | 3.86 | 90.61% | 90.68% | 0.00 | 0.00% | 0.00% | 0.38 | 9.11% | 9.04% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 4.11 | 4.07 | 3.59 | 87.30% | 87.42% | 0.00 | 0.00% | 0.00% | 0.52 | 12.68% | 12.56% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 4.11 | 4.07 | 3.59 | 87.30% | 87.42% | 0.00 | 0.00% | 0.00% | 0.52 | 12.68% | 12.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.96 | 3.94 | 3.51 | 88.61% | 88.64% | 0.00 | 0.00% | 0.00% | 0.45 | 11.37% | 11.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.38 | 4.36 | 4.01 | 91.47% | 91.50% | 0.00 | 0.00% | 0.00% | 0.36 | 8.17% | 8.14% | 0.02 | 0.36% | 0.36% |
| 2023-06-30 | 4.78 | 4.77 | 4.01 | 83.81% | 83.85% | 0.00 | 0.00% | 0.00% | 0.74 | 15.51% | 15.47% | 0.03 | 0.68% | 0.68% |
| 2023-03-31 | 5.23 | 5.21 | 4.84 | 92.58% | 92.62% | 0.05 | 1.06% | 1.05% | 0.33 | 6.32% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 5.23 | 5.21 | 4.84 | 92.58% | 92.62% | 0.05 | 1.06% | 1.05% | 0.33 | 6.32% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.32 | 5.29 | 4.94 | 92.84% | 92.87% | 0.05 | 1.03% | 1.03% | 0.32 | 6.08% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.77 | 5.70 | 5.21 | 90.12% | 90.23% | 0.06 | 1.11% | 1.10% | 0.44 | 7.64% | 7.55% | 0.06 | 1.13% | 1.12% |
| 2022-06-30 | 7.17 | 6.89 | 6.44 | 89.54% | 89.94% | 0.00 | 0.00% | 0.00% | 0.52 | 7.57% | 7.28% | 0.20 | 2.89% | 2.78% |
| 2022-03-31 | 7.20 | 7.16 | 6.32 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 0.88 | 12.25% | 12.19% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 7.20 | 7.16 | 6.32 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 0.88 | 12.25% | 12.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.06 | 9.04 | 7.54 | 83.20% | 83.23% | 0.00 | 0.00% | 0.00% | 1.52 | 16.78% | 16.75% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 9.03 | 8.90 | 6.52 | 71.81% | 72.21% | 0.01 | 0.07% | 0.07% | 2.49 | 27.98% | 27.58% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 9.30 | 9.24 | 3.73 | 39.66% | 40.07% | 0.00 | 0.00% | 0.00% | 5.57 | 60.32% | 59.91% | 0.00 | 0.02% | 0.02% |