民生加银稳健配置6个月混合(FOF)
(011580)公募FOF
1.0542
0.23%+0.0024
单位净值 [2025-09-24]
1.0542
累计净值 [2025-09-24]
- 最近一月：1.17%
- 最近一季：3.90%
- 最近半年：4.92%
- 今年以来：5.35%
- 最近一年：9.47%
- 最近两年：8.57%
- 最近三年：5.59%
- 成立以来：5.42%
- 成立日期：2021-02-25
- 基金经理：孔思伟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：8.84亿元
- 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 | 8.84 | 8.67 | 0.00 | 0.00% | 0.00% | 0.51 | 5.84% | 5.72% | 0.18 | 2.07% | 2.03% | 0.15 | 1.76% | 1.72% |
| 2024-09-30 | 10.19 | 10.14 | 0.00 | 0.00% | 0.00% | 0.54 | 5.36% | 5.33% | 0.06 | 0.56% | 0.56% | 0.08 | 0.83% | 0.83% |
| 2024-06-30 | 10.74 | 10.69 | 0.00 | 0.00% | 0.00% | 0.60 | 5.12% | 5.63% | 0.07 | 0.65% | 0.64% | 0.08 | 0.79% | 0.79% |
| 2024-03-31 | 11.40 | 11.36 | 0.00 | 0.00% | 0.00% | 0.60 | 5.30% | 5.28% | 0.20 | 1.72% | 1.72% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 11.40 | 11.36 | 0.00 | 0.00% | 0.00% | 0.60 | 5.30% | 5.28% | 0.20 | 1.72% | 1.72% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 12.51 | 12.44 | 0.00 | 0.00% | 0.00% | 0.68 | 5.50% | 5.46% | 0.19 | 1.50% | 1.49% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.74 | 13.68 | 0.00 | 0.00% | 0.00% | 0.78 | 5.30% | 5.70% | 0.18 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.17 | 15.07 | 0.00 | 0.00% | 0.00% | 0.82 | 5.42% | 5.38% | 0.19 | 1.25% | 1.25% | 0.04 | 0.27% | 0.27% |
| 2023-03-31 | 16.50 | 16.39 | 0.00 | 0.00% | 0.00% | 0.87 | 5.32% | 5.28% | 0.13 | 0.77% | 0.76% | 0.04 | 0.25% | 0.25% |
| 2023-03-30 | 16.50 | 16.39 | 0.00 | 0.00% | 0.00% | 0.87 | 5.32% | 5.28% | 0.13 | 0.77% | 0.76% | 0.04 | 0.25% | 0.25% |
| 2022-12-31 | 17.36 | 17.26 | 0.01 | 0.04% | 0.04% | 0.93 | 5.38% | 5.34% | 0.26 | 1.52% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 19.09 | 19.00 | 0.03 | 0.14% | 0.14% | 1.04 | 5.46% | 5.43% | 0.06 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.39 | 23.13 | 1.79 | 6.64% | 7.67% | 1.18 | 5.10% | 5.04% | 0.06 | 0.25% | 0.25% | 0.52 | 2.26% | 2.24% |
| 2022-03-31 | 25.08 | 24.89 | 2.06 | 7.53% | 8.20% | 1.20 | 4.83% | 4.80% | 0.27 | 1.08% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 25.08 | 24.89 | 2.06 | 7.53% | 8.20% | 1.20 | 4.83% | 4.80% | 0.27 | 1.08% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 31.90 | 31.29 | 2.59 | 6.36% | 8.13% | 1.55 | 4.95% | 4.86% | 0.57 | 1.81% | 1.77% | 0.04 | 0.12% | 0.12% |
| 2021-09-30 | 38.91 | 38.47 | 3.28 | 7.38% | 8.43% | 1.90 | 4.94% | 4.89% | 0.23 | 0.61% | 0.60% | 0.04 | 0.10% | 0.10% |
| 2021-06-30 | 51.00 | 50.97 | 5.66 | 11.04% | 11.09% | 0.01 | 0.02% | 0.02% | 0.31 | 0.60% | 0.60% | 0.01 | 0.02% | 0.02% |