民生加银专精特新智选混合发起式A
(017154)公募混合型
1.2733
0.20%+0.0026
单位净值 [2025-09-30]
1.2733
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.02%
- 最近一季：19.78%
- 最近半年：35.06%
- 今年以来：52.95%
- 最近一年：60.79%
- 最近两年：36.53%
- 最近三年：---
- 成立以来：27.33%
- 成立日期：2022-12-05
- 基金经理：周帅
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.21 | 0.19 | 93.43% | 93.48% | 0.00 | 1.47% | 1.45% | 0.01 | 4.44% | 4.40% | 0.00 | 0.66% | 0.67% |
| 2025-03-31 | 0.19 | 0.19 | 0.18 | 91.52% | 91.58% | 0.00 | 1.56% | 1.55% | 0.01 | 6.83% | 6.78% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.18 | 0.18 | 0.16 | 85.93% | 85.99% | 0.00 | 0.00% | 0.00% | 0.03 | 14.00% | 13.94% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.18 | 0.17 | 0.16 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 6.36% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.11% | 91.18% | 0.00 | 0.62% | 0.62% | 0.01 | 8.23% | 8.16% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.19 | 0.19 | 0.17 | 90.33% | 90.45% | 0.00 | 0.54% | 0.54% | 0.01 | 7.05% | 6.96% | 0.00 | 2.08% | 2.05% |
| 2024-03-30 | 0.19 | 0.19 | 0.17 | 90.33% | 90.45% | 0.00 | 0.54% | 0.54% | 0.01 | 7.05% | 6.96% | 0.00 | 2.08% | 2.05% |
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 90.76% | 90.81% | 0.01 | 5.02% | 5.00% | 0.01 | 4.17% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.21 | 0.21 | 0.20 | 92.37% | 92.43% | 0.01 | 5.75% | 5.70% | 0.00 | 1.85% | 1.83% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 90.16% | 90.20% | 0.01 | 5.41% | 5.39% | 0.01 | 4.39% | 4.37% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.23 | 0.23 | 0.17 | 76.22% | 76.28% | 0.04 | 18.11% | 18.06% | 0.01 | 5.65% | 5.64% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.23 | 0.23 | 0.17 | 76.22% | 76.28% | 0.04 | 18.11% | 18.06% | 0.01 | 5.65% | 5.64% | 0.00 | 0.02% | 0.02% |