民生价值优选6个月持有股票C
(011286)公募股票型
0.6664
0.77%+0.0051
单位净值 [2025-09-30]
0.6664
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.80%
- 最近一季：10.39%
- 最近半年：13.41%
- 今年以来：16.44%
- 最近一年：9.32%
- 最近两年：15.21%
- 最近三年：-9.99%
- 成立以来：-33.36%
- 成立日期：2021-06-08
- 基金经理：王亮
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：7.31亿元
- 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 | 7.31 | 7.07 | 6.49 | 88.37% | 88.76% | 0.00 | 0.00% | 0.00% | 0.68 | 9.57% | 9.25% | 0.15 | 2.06% | 1.99% |
| 2025-03-31 | 7.13 | 7.09 | 6.26 | 87.61% | 87.69% | 0.00 | 0.00% | 0.00% | 0.86 | 12.10% | 12.02% | 0.02 | 0.29% | 0.29% |
| 2024-12-31 | 7.28 | 7.22 | 6.53 | 89.60% | 89.69% | 0.00 | 0.00% | 0.00% | 0.71 | 9.89% | 9.80% | 0.04 | 0.51% | 0.51% |
| 2024-09-30 | 8.12 | 8.03 | 7.00 | 86.13% | 86.27% | 0.00 | 0.00% | 0.00% | 0.89 | 11.10% | 10.99% | 0.22 | 2.77% | 2.74% |
| 2024-06-30 | 7.91 | 7.88 | 6.94 | 87.64% | 87.69% | 0.00 | 0.00% | 0.00% | 0.95 | 12.02% | 11.97% | 0.03 | 0.34% | 0.34% |
| 2024-03-31 | 7.94 | 7.90 | 7.26 | 91.37% | 91.41% | 0.00 | 0.00% | 0.00% | 0.67 | 8.53% | 8.49% | 0.01 | 0.10% | 0.10% |
| 2024-03-30 | 7.94 | 7.90 | 7.26 | 91.37% | 91.41% | 0.00 | 0.00% | 0.00% | 0.67 | 8.53% | 8.49% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 7.72 | 7.64 | 6.99 | 90.47% | 90.57% | 0.00 | 0.00% | 0.00% | 0.72 | 9.38% | 9.28% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 8.91 | 8.81 | 7.59 | 85.07% | 85.24% | 0.00 | 0.00% | 0.00% | 1.23 | 13.97% | 13.81% | 0.08 | 0.96% | 0.95% |
| 2023-06-30 | 9.36 | 9.21 | 8.38 | 89.29% | 89.47% | 0.00 | 0.00% | 0.00% | 0.88 | 9.53% | 9.37% | 0.11 | 1.18% | 1.16% |
| 2023-03-31 | 10.86 | 10.71 | 9.17 | 84.25% | 84.47% | 0.00 | 0.00% | 0.00% | 1.65 | 15.41% | 15.19% | 0.04 | 0.34% | 0.34% |
| 2023-03-30 | 10.86 | 10.71 | 9.17 | 84.25% | 84.47% | 0.00 | 0.00% | 0.00% | 1.65 | 15.41% | 15.19% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 11.45 | 11.40 | 10.21 | 89.07% | 89.12% | 0.00 | 0.00% | 0.00% | 1.24 | 10.87% | 10.82% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 13.27 | 13.11 | 11.82 | 88.97% | 89.10% | 0.00 | 0.00% | 0.00% | 1.37 | 10.47% | 10.34% | 0.07 | 0.56% | 0.56% |
| 2022-06-30 | 15.97 | 15.60 | 13.97 | 87.18% | 87.48% | 0.00 | 0.00% | 0.00% | 1.32 | 8.44% | 8.24% | 0.68 | 4.38% | 4.28% |
| 2022-03-31 | 14.11 | 14.00 | 12.41 | 87.86% | 87.95% | 0.00 | 0.00% | 0.00% | 1.44 | 10.31% | 10.23% | 0.26 | 1.83% | 1.82% |
| 2022-03-30 | 14.11 | 14.00 | 12.41 | 87.86% | 87.95% | 0.00 | 0.00% | 0.00% | 1.44 | 10.31% | 10.23% | 0.26 | 1.83% | 1.82% |
| 2021-12-31 | 18.52 | 18.28 | 16.29 | 87.84% | 87.99% | 0.00 | 0.00% | 0.00% | 2.22 | 12.12% | 11.97% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 19.95 | 19.46 | 10.18 | 49.82% | 51.05% | 0.00 | 0.00% | 0.00% | 5.93 | 30.45% | 29.70% | 0.18 | 0.93% | 0.91% |