民生加银双核动力混合A
(012495)公募混合型
0.7144
4.89%+0.0349
单位净值 [2025-09-30]
0.7144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.26%
- 最近一季：10.59%
- 最近半年：15.45%
- 今年以来：26.62%
- 最近一年：29.51%
- 最近两年：10.61%
- 最近三年：-13.97%
- 成立以来：-28.56%
- 成立日期：2022-01-11
- 基金经理：李君海
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.10 | 91.51% | 91.73% | 0.00 | 2.98% | 2.90% | 0.01 | 5.49% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.10 | 0.09 | 0.09 | 92.87% | 92.90% | 0.00 | 3.19% | 3.17% | 0.00 | 3.43% | 3.42% | 0.00 | 0.51% | 0.51% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 90.77% | 90.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 9.21% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.08 | 0.08 | 0.05 | 66.18% | 66.36% | 0.00 | 0.00% | 0.00% | 0.03 | 33.79% | 33.61% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 91.80% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 8.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.07 | 65.64% | 65.34% | 0.00 | 0.00% | 0.00% | 0.02 | 15.90% | 15.83% | 0.02 | 18.46% | 18.83% |
| 2024-03-30 | 0.11 | 0.11 | 0.07 | 65.64% | 65.34% | 0.00 | 0.00% | 0.00% | 0.02 | 15.90% | 15.83% | 0.02 | 18.46% | 18.83% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 92.55% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 7.42% | 7.38% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.12 | 0.12 | 0.12 | 94.14% | 94.17% | 0.00 | 0.21% | 0.21% | 0.01 | 5.64% | 5.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.12 | 0.12 | 0.12 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.68% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.12 | 0.12 | 0.12 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.68% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.58% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.16 | 0.16 | 0.09 | 53.77% | 53.64% | 0.00 | 0.05% | 0.05% | 0.01 | 6.70% | 6.68% | 0.06 | 39.48% | 39.63% |
| 2022-06-30 | 0.13 | 0.12 | 0.10 | 81.05% | 81.78% | 0.00 | 0.00% | 0.00% | 0.02 | 18.95% | 18.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.14 | 0.13 | 0.09 | 66.67% | 66.74% | 0.00 | 0.00% | 0.00% | 0.04 | 33.33% | 33.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.14 | 0.13 | 0.09 | 66.67% | 66.74% | 0.00 | 0.00% | 0.00% | 0.04 | 33.33% | 33.26% | 0.00 | 0.00% | 0.00% |