民生加银积极配置6个月持有混合(FOF)
(012936)公募FOF
0.7475
1.45%+0.0109
单位净值 [2025-09-24]
0.7475
累计净值 [2025-09-24]
- 最近一月：5.15%
- 最近一季：20.68%
- 最近半年：20.08%
- 今年以来：24.29%
- 最近一年：35.10%
- 最近两年：9.14%
- 最近三年：-10.53%
- 成立以来：-25.25%
- 成立日期：2021-12-22
- 基金经理：代宏坤
- 产品类型：契约型开放式
- 最新份额：3.73亿
- 申购状态：可以申购
- 最新规模：1.28亿元
- 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 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.05 | 4.00% | 3.96% | 0.05 | 3.78% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.45 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.32% | 9.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 6.06% | 0.16 | 11.07% | 11.21% |
| 2024-03-31 | 1.54 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.60% | 11.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.54 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.60% | 11.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.09% | 7.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.91% | 0.01 | 0.41% | 0.41% |
| 2023-03-31 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.71% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.71% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.71 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.46% | 6.83% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 2.91 | 2.89 | 0.03 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% | 0.18 | 5.70% | 6.23% | 0.02 | 0.56% | 0.56% |
| 2022-06-30 | 3.46 | 3.43 | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.21 | 5.30% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.20 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.20 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.36% | 0.00 | 0.01% | 0.01% |