民生加银核心资产股票A
(012214)公募股票型
0.7751
0.39%+0.0030
单位净值 [2025-09-30]
0.7751
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.93%
- 最近一季：10.71%
- 最近半年：14.71%
- 今年以来：17.16%
- 最近一年：9.87%
- 最近两年：15.24%
- 最近三年：-9.49%
- 成立以来：-22.49%
- 成立日期：2021-11-04
- 基金经理：刘浩 王亮
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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 | 0.95 | 0.92 | 0.82 | 86.35% | 86.71% | 0.00 | 0.00% | 0.00% | 0.11 | 12.02% | 11.70% | 0.02 | 1.63% | 1.59% |
| 2025-03-31 | 0.96 | 0.92 | 0.83 | 86.38% | 86.97% | 0.00 | 0.00% | 0.00% | 0.12 | 13.35% | 12.77% | 0.00 | 0.27% | 0.26% |
| 2024-12-31 | 0.99 | 0.98 | 0.89 | 89.91% | 90.05% | 0.00 | 0.00% | 0.00% | 0.09 | 9.56% | 9.42% | 0.01 | 0.53% | 0.53% |
| 2024-09-30 | 1.07 | 1.06 | 0.95 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.11 | 10.52% | 10.45% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 1.07 | 1.07 | 0.92 | 85.98% | 86.04% | 0.00 | 0.00% | 0.00% | 0.15 | 13.68% | 13.62% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 1.08 | 1.07 | 0.99 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.52% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 1.08 | 1.07 | 0.99 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.52% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.04 | 1.03 | 0.95 | 91.07% | 91.17% | 0.00 | 0.00% | 0.00% | 0.09 | 8.78% | 8.68% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.18 | 1.16 | 1.02 | 85.78% | 85.98% | 0.00 | 0.00% | 0.00% | 0.15 | 13.27% | 13.08% | 0.01 | 0.95% | 0.94% |
| 2023-06-30 | 1.23 | 1.20 | 1.11 | 90.17% | 90.36% | 0.00 | 0.00% | 0.00% | 0.11 | 9.14% | 8.96% | 0.01 | 0.69% | 0.68% |
| 2023-03-31 | 1.46 | 1.45 | 1.25 | 85.01% | 85.15% | 0.00 | 0.00% | 0.00% | 0.21 | 14.66% | 14.53% | 0.00 | 0.33% | 0.32% |
| 2023-03-30 | 1.46 | 1.45 | 1.25 | 85.01% | 85.15% | 0.00 | 0.00% | 0.00% | 0.21 | 14.66% | 14.53% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 1.55 | 1.54 | 1.38 | 89.02% | 89.07% | 0.00 | 0.00% | 0.00% | 0.17 | 10.93% | 10.88% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.78 | 1.76 | 1.58 | 88.94% | 89.08% | 0.00 | 0.00% | 0.00% | 0.18 | 10.50% | 10.37% | 0.01 | 0.56% | 0.55% |
| 2022-06-30 | 2.14 | 2.09 | 1.87 | 87.03% | 87.35% | 0.00 | 0.00% | 0.00% | 0.18 | 8.58% | 8.37% | 0.09 | 4.39% | 4.28% |
| 2022-03-31 | 1.89 | 1.87 | 1.31 | 69.15% | 69.54% | 0.00 | 0.00% | 0.00% | 0.58 | 30.82% | 30.43% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.89 | 1.87 | 1.31 | 69.15% | 69.54% | 0.00 | 0.00% | 0.00% | 0.58 | 30.82% | 30.43% | 0.00 | 0.03% | 0.03% |