民生加银稳健配置9个月持有混合(FOF)
(011591)公募FOF
1.0582
0.37%+0.0039
单位净值 [2025-09-24]
1.0582
累计净值 [2025-09-24]
- 最近一月：1.70%
- 最近一季：5.93%
- 最近半年：6.79%
- 今年以来：7.74%
- 最近一年：13.85%
- 最近两年：11.35%
- 最近三年：8.09%
- 成立以来：5.82%
- 成立日期：2021-07-27
- 基金经理：孔思伟
- 产品类型：契约型开放式
- 最新份额：19.45亿
- 申购状态：可以申购
- 最新规模：6.94亿元
- 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 | 6.94 | 6.90 | 0.00 | 0.00% | 0.00% | 0.39 | 5.65% | 5.61% | 0.16 | 2.26% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.58 | 7.56 | 0.00 | 0.00% | 0.00% | 0.40 | 5.13% | 5.30% | 0.07 | 0.88% | 0.88% | 0.12 | 1.57% | 1.57% |
| 2024-06-30 | 7.94 | 7.90 | 0.00 | 0.00% | 0.00% | 0.45 | 5.18% | 5.68% | 0.14 | 1.79% | 1.78% | 0.10 | 1.27% | 1.26% |
| 2024-03-31 | 8.53 | 8.49 | 0.00 | 0.00% | 0.00% | 0.45 | 5.29% | 5.26% | 0.21 | 2.51% | 2.50% | 0.01 | 0.17% | 0.18% |
| 2024-03-30 | 8.53 | 8.49 | 0.00 | 0.00% | 0.00% | 0.45 | 5.29% | 5.26% | 0.21 | 2.51% | 2.50% | 0.01 | 0.17% | 0.18% |
| 2023-12-31 | 9.27 | 9.21 | 0.00 | 0.00% | 0.00% | 0.51 | 5.55% | 5.52% | 0.15 | 1.63% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 10.41 | 10.38 | 0.00 | 0.00% | 0.00% | 0.61 | 5.51% | 5.81% | 0.17 | 1.67% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.93 | 11.83 | 0.00 | 0.00% | 0.00% | 0.64 | 5.45% | 5.40% | 0.17 | 1.41% | 1.40% | 0.06 | 0.51% | 0.51% |
| 2023-03-31 | 13.13 | 13.05 | 0.00 | 0.00% | 0.00% | 0.70 | 5.37% | 5.33% | 0.12 | 0.95% | 0.94% | 0.03 | 0.20% | 0.20% |
| 2023-03-30 | 13.13 | 13.05 | 0.00 | 0.00% | 0.00% | 0.70 | 5.37% | 5.33% | 0.12 | 0.95% | 0.94% | 0.03 | 0.20% | 0.20% |
| 2022-12-31 | 13.78 | 13.71 | 0.01 | 0.10% | 0.10% | 0.74 | 5.38% | 5.34% | 0.18 | 1.32% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 15.33 | 15.28 | 0.03 | 0.22% | 0.22% | 0.80 | 5.25% | 5.24% | 0.02 | 0.14% | 0.14% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 17.68 | 17.56 | 2.01 | 10.78% | 11.39% | 0.88 | 5.02% | 4.98% | 0.08 | 0.45% | 0.44% | 0.11 | 0.63% | 0.63% |
| 2022-03-31 | 18.93 | 18.91 | 2.31 | 12.15% | 12.21% | 0.93 | 4.90% | 4.89% | 0.10 | 0.51% | 0.51% | 0.02 | 0.11% | 0.12% |
| 2022-03-30 | 18.93 | 18.91 | 2.31 | 12.15% | 12.21% | 0.93 | 4.90% | 4.89% | 0.10 | 0.51% | 0.51% | 0.02 | 0.11% | 0.12% |
| 2021-12-31 | 19.74 | 19.72 | 2.71 | 13.65% | 13.71% | 0.98 | 4.99% | 4.99% | 0.08 | 0.40% | 0.40% | 0.10 | 0.49% | 0.49% |
| 2021-09-30 | 19.46 | 19.38 | 2.61 | 13.06% | 13.44% | 0.98 | 5.06% | 5.04% | 0.10 | 0.54% | 0.53% | 0.02 | 0.10% | 0.10% |