民生加银金融优选混合A
(014040)公募混合型
0.8974
-0.71%-0.0064
单位净值 [2025-09-30]
0.8974
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.41%
- 最近一季：-9.49%
- 最近半年：-5.85%
- 今年以来：-5.74%
- 最近一年：-8.88%
- 最近两年：0.38%
- 最近三年：-5.22%
- 成立以来：-10.26%
- 成立日期：2022-08-02
- 基金经理：邓凯成
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.15 | 0.14 | 78.19% | 80.73% | 0.01 | 6.65% | 5.87% | 0.01 | 4.40% | 3.89% | 0.02 | 10.76% | 9.51% |
| 2025-03-31 | 0.18 | 0.17 | 0.16 | 92.21% | 92.32% | 0.01 | 5.18% | 5.10% | 0.00 | 1.50% | 1.48% | 0.00 | 1.11% | 1.10% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 89.55% | 89.67% | 0.01 | 5.07% | 5.01% | 0.00 | 1.70% | 1.68% | 0.01 | 3.68% | 3.64% |
| 2024-09-30 | 0.22 | 0.21 | 0.18 | 80.77% | 81.50% | 0.00 | 0.97% | 0.93% | 0.03 | 13.89% | 13.36% | 0.01 | 4.37% | 4.21% |
| 2024-06-30 | 0.21 | 0.20 | 0.20 | 92.27% | 92.56% | 0.01 | 4.51% | 4.34% | 0.01 | 2.74% | 2.64% | 0.00 | 0.48% | 0.46% |
| 2024-03-31 | 0.22 | 0.21 | 0.20 | 89.33% | 89.78% | 0.00 | 0.95% | 0.91% | 0.02 | 7.82% | 7.48% | 0.00 | 1.90% | 1.83% |
| 2024-03-30 | 0.22 | 0.21 | 0.20 | 89.33% | 89.78% | 0.00 | 0.95% | 0.91% | 0.02 | 7.82% | 7.48% | 0.00 | 1.90% | 1.83% |
| 2023-12-31 | 0.22 | 0.21 | 0.20 | 92.22% | 92.35% | 0.01 | 3.34% | 3.28% | 0.01 | 3.05% | 2.99% | 0.00 | 1.39% | 1.38% |
| 2023-09-30 | 0.31 | 0.30 | 0.27 | 83.26% | 84.24% | 0.00 | 0.00% | 0.00% | 0.03 | 11.16% | 10.51% | 0.02 | 5.58% | 5.25% |
| 2023-06-30 | 0.29 | 0.26 | 0.25 | 81.87% | 83.75% | 0.00 | 0.00% | 0.00% | 0.05 | 17.58% | 15.75% | 0.00 | 0.55% | 0.50% |
| 2023-03-31 | 0.55 | 0.54 | 0.50 | 91.83% | 91.95% | 0.03 | 5.29% | 5.21% | 0.01 | 1.00% | 0.99% | 0.01 | 1.88% | 1.85% |
| 2023-03-30 | 0.55 | 0.54 | 0.50 | 91.83% | 91.95% | 0.03 | 5.29% | 5.21% | 0.01 | 1.00% | 0.99% | 0.01 | 1.88% | 1.85% |
| 2022-12-31 | 0.80 | 0.80 | 0.75 | 93.25% | 93.28% | 0.02 | 3.03% | 3.02% | 0.03 | 3.56% | 3.54% | 0.00 | 0.16% | 0.16% |