民生加银内需增长混合

(690005)公募混合型内需增长
+添加自选
2.0394 0.95%+0.0193
单位净值 [2025-09-30]
3.1734
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.13%
  • 最近一季：19.83%
  • 最近半年：17.07%
  • 今年以来：29.40%
  • 最近一年：22.19%
  • 最近两年：40.81%
  • 最近三年：29.75%
  • 成立以来：262.29%
  • 成立日期：2011-01-28
  • 基金经理：尹涛
  • 产品类型：契约型开放式
  • 最新份额：1.34亿
  • 申购状态：可以申购
  • 最新规模：2.58亿元
  • 投资风格：激进配置型
  • 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 2.58 2.28 1.96 72.84% 76.01% 0.00 0.00% 0.00% 0.62 27.09% 23.93% 0.00 0.07% 0.06%
2025-03-31 2.04 2.04 1.78 87.00% 87.05% 0.00 0.00% 0.00% 0.23 11.30% 11.26% 0.03 1.70% 1.69%
2024-12-31 1.79 1.75 1.62 89.93% 90.18% 0.00 0.00% 0.00% 0.17 9.95% 9.70% 0.00 0.12% 0.12%
2024-09-30 3.61 3.60 3.07 84.94% 85.00% 0.00 0.00% 0.00% 0.36 9.98% 9.94% 0.18 5.08% 5.06%
2024-06-30 5.33 5.32 4.74 88.91% 88.93% 0.00 0.00% 0.00% 0.59 11.04% 11.02% 0.00 0.05% 0.05%
2024-03-31 5.64 5.62 4.66 82.50% 82.56% 0.00 0.00% 0.00% 0.98 17.45% 17.39% 0.00 0.05% 0.05%
2024-03-30 5.64 5.62 4.66 82.50% 82.56% 0.00 0.00% 0.00% 0.98 17.45% 17.39% 0.00 0.05% 0.05%
2023-12-31 6.04 6.02 5.12 84.75% 84.80% 0.00 0.00% 0.00% 0.64 10.70% 10.67% 0.27 4.55% 4.53%
2023-09-30 2.12 2.11 1.92 90.65% 90.68% 0.00 0.00% 0.00% 0.19 9.14% 9.11% 0.00 0.21% 0.21%
2023-06-30 2.34 2.34 1.95 83.26% 83.30% 0.00 0.00% 0.00% 0.38 16.04% 16.00% 0.02 0.70% 0.70%
2023-03-31 2.47 2.46 2.28 92.32% 92.36% 0.03 1.08% 1.07% 0.16 6.50% 6.47% 0.00 0.10% 0.10%
2023-03-30 2.47 2.46 2.28 92.32% 92.36% 0.03 1.08% 1.07% 0.16 6.50% 6.47% 0.00 0.10% 0.10%
2022-12-31 2.70 2.69 2.50 92.56% 92.59% 0.03 1.06% 1.05% 0.17 6.29% 6.27% 0.00 0.09% 0.09%
2022-09-30 3.54 3.50 3.15 88.95% 89.05% 0.04 1.07% 1.06% 0.31 8.74% 8.65% 0.04 1.24% 1.24%
2022-06-30 4.43 4.30 3.97 89.39% 89.71% 0.00 0.00% 0.00% 0.37 8.71% 8.45% 0.08 1.90% 1.84%
2022-03-31 4.54 4.52 4.02 88.52% 88.56% 0.00 0.00% 0.00% 0.52 11.44% 11.39% 0.00 0.04% 0.05%
2022-03-30 4.54 4.52 4.02 88.52% 88.56% 0.00 0.00% 0.00% 0.52 11.44% 11.39% 0.00 0.04% 0.05%
2021-12-31 4.76 4.75 4.19 87.98% 88.01% 0.00 0.00% 0.00% 0.57 11.96% 11.93% 0.00 0.06% 0.06%
2021-09-30 4.52 4.41 3.93 86.66% 86.98% 0.01 0.13% 0.13% 0.55 12.43% 12.13% 0.03 0.78% 0.76%
2021-06-30 5.68 5.58 4.66 81.75% 82.08% 0.00 0.00% 0.00% 0.99 17.71% 17.39% 0.03 0.54% 0.53%
2021-03-31 9.10 8.99 8.07 88.54% 88.69% 0.00 0.00% 0.00% 1.02 11.36% 11.21% 0.01 0.10% 0.10%
2021-03-30 9.10 8.99 8.07 88.54% 88.69% 0.00 0.00% 0.00% 1.02 11.36% 11.21% 0.01 0.10% 0.10%
2020-12-31 11.11 11.08 10.30 92.68% 92.70% 0.00 0.00% 0.00% 0.79 7.17% 7.15% 0.02 0.15% 0.15%
2020-09-30 9.08 8.85 7.81 85.60% 85.97% 0.00 0.00% 0.00% 1.27 14.34% 13.97% 0.01 0.06% 0.06%
2020-06-30 6.42 6.39 5.87 91.46% 91.50% 0.03 0.48% 0.48% 0.50 7.84% 7.80% 0.01 0.22% 0.22%
2020-03-31 5.03 5.00 4.44 88.20% 88.27% 0.02 0.33% 0.33% 0.57 11.37% 11.30% 0.00 0.10% 0.10%
2020-03-30 5.03 5.00 4.44 88.20% 88.27% 0.02 0.33% 0.33% 0.57 11.37% 11.30% 0.00 0.10% 0.10%
2019-12-31 4.89 4.85 4.25 86.74% 86.85% 0.02 0.48% 0.47% 0.60 12.38% 12.28% 0.02 0.40% 0.40%
2019-09-30 4.44 4.41 3.58 80.62% 80.73% 0.22 5.07% 5.04% 0.52 11.72% 11.66% 0.11 2.59% 2.57%
2019-06-30 2.86 2.85 2.36 82.48% 82.56% 0.19 6.61% 6.58% 0.31 10.80% 10.75% 0.00 0.11% 0.11%
2019-03-31 2.22 2.16 1.99 89.36% 89.65% 0.00 0.00% 0.00% 0.22 10.30% 10.02% 0.01 0.34% 0.33%
2019-03-30 2.22 2.16 1.99 89.36% 89.65% 0.00 0.00% 0.00% 0.22 10.30% 10.02% 0.01 0.34% 0.33%
2018-12-31 1.51 1.50 1.36 89.98% 90.03% 0.00 0.00% 0.00% 0.13 8.69% 8.65% 0.02 1.33% 1.32%
2018-09-30 1.82 1.81 1.67 91.93% 91.98% 0.00 0.00% 0.00% 0.14 7.96% 7.91% 0.00 0.11% 0.11%
2018-06-30 2.02 2.01 1.75 86.36% 86.46% 0.00 0.00% 0.00% 0.27 13.48% 13.38% 0.00 0.16% 0.16%
2018-03-31 2.11 2.09 1.70 80.35% 80.49% 0.14 6.78% 6.73% 0.26 12.45% 12.36% 0.01 0.42% 0.42%
2018-03-30 2.11 2.09 1.70 80.35% 80.49% 0.14 6.78% 6.73% 0.26 12.45% 12.36% 0.01 0.42% 0.42%
2017-12-31 2.32 2.31 2.09 89.78% 89.82% 0.14 6.10% 6.08% 0.02 0.80% 0.79% 0.08 3.32% 3.31%
2017-09-30 1.79 1.76 1.64 91.68% 91.79% 0.00 0.00% 0.00% 0.14 8.05% 7.95% 0.00 0.27% 0.26%
2017-06-30 1.79 1.78 1.54 86.10% 86.15% 0.00 0.00% 0.00% 0.24 13.70% 13.65% 0.00 0.20% 0.20%
2017-03-31 1.67 1.65 1.40 83.87% 84.08% 0.00 0.00% 0.00% 0.11 6.84% 6.75% 0.01 0.31% 0.31%
2017-03-30 1.67 1.65 1.40 83.87% 84.08% 0.00 0.00% 0.00% 0.11 6.84% 6.75% 0.01 0.31% 0.31%
2016-12-31 1.49 1.48 1.20 80.25% 80.49% 0.00 0.00% 0.00% 0.09 6.04% 5.97% 0.00 0.17% 0.16%
2016-09-30 1.54 1.52 1.21 78.84% 79.07% 0.00 0.00% 0.00% 0.32 20.96% 20.73% 0.00 0.20% 0.20%
2016-06-30 1.95 1.93 1.69 86.88% 87.00% 0.00 0.00% 0.00% 0.25 12.91% 12.79% 0.00 0.21% 0.21%
2016-03-31 1.95 1.92 1.71 87.36% 87.58% 0.00 0.00% 0.00% 0.18 9.42% 9.26% 0.06 3.22% 3.16%
2016-03-30 1.95 1.92 1.71 87.36% 87.58% 0.00 0.00% 0.00% 0.18 9.42% 9.26% 0.06 3.22% 3.16%
2015-12-31 2.37 2.30 2.00 83.73% 84.23% 0.00 0.00% 0.00% 0.36 15.50% 15.02% 0.02 0.77% 0.75%
2015-09-30 2.09 2.02 1.78 88.23% 85.20% 0.00 0.00% 0.00% 0.13 6.41% 6.19% 0.18 5.36% 8.61%
2015-06-30 3.45 3.18 2.96 84.56% 85.79% 0.00 0.00% 0.00% 0.37 11.72% 10.79% 0.12 3.72% 3.42%
2015-03-31 5.10 4.78 4.36 84.54% 85.50% 0.00 0.00% 0.00% 0.41 8.59% 8.06% 0.33 6.87% 6.44%
2015-03-30 5.10 4.78 4.36 84.54% 85.50% 0.00 0.00% 0.00% 0.41 8.59% 8.06% 0.33 6.87% 6.44%
2014-12-31 2.55 2.36 2.19 84.66% 85.80% 0.00 0.00% 0.00% 0.34 14.48% 13.40% 0.02 0.86% 0.80%
2014-09-30 3.26 3.20 2.94 89.93% 90.10% 0.00 0.00% 0.00% 0.32 9.87% 9.70% 0.01 0.20% 0.20%
2014-06-30 3.29 3.21 2.49 74.91% 75.53% 0.00 0.00% 0.00% 0.22 6.80% 6.63% 0.08 2.57% 2.51%
2014-03-31 3.41 3.25 2.50 71.95% 73.25% 0.00 0.00% 0.00% 0.21 6.59% 6.29% 0.08 2.50% 2.38%
2014-03-30 3.41 3.25 2.50 71.95% 73.25% 0.00 0.00% 0.00% 0.21 6.59% 6.29% 0.08 2.50% 2.38%
2013-12-31 3.84 3.73 3.21 83.04% 83.54% 0.00 0.00% 0.00% 0.23 6.25% 6.07% 0.10 2.75% 2.66%
2013-09-30 4.27 4.24 3.56 84.00% 83.25% 0.00 0.00% 0.00% 0.21 4.90% 4.86% 0.51 11.10% 11.89%
2013-06-30 4.40 4.28 3.75 84.65% 85.07% 0.00 0.00% 0.00% 0.37 8.61% 8.38% 0.29 6.74% 6.55%
2013-03-31 4.60 4.47 3.63 78.29% 78.92% 0.00 0.00% 0.00% 0.40 8.99% 8.73% 0.07 1.53% 1.49%
2013-03-30 4.60 4.47 3.63 78.29% 78.92% 0.00 0.00% 0.00% 0.40 8.99% 8.73% 0.07 1.53% 1.49%
2012-12-31 4.54 4.51 4.02 88.52% 88.61% 0.00 0.00% 0.00% 0.30 6.75% 6.70% 0.21 4.73% 4.69%
2012-09-30 4.72 4.50 4.13 86.86% 87.45% 0.00 0.00% 0.00% 0.51 11.38% 10.87% 0.08 1.76% 1.68%
2012-06-30 5.20 5.16 4.67 89.70% 89.76% 0.00 0.00% 0.00% 0.33 6.37% 6.33% 0.20 3.93% 3.91%
2012-03-31 5.36 5.27 4.32 80.25% 80.56% 0.00 0.00% 0.00% 0.60 11.31% 11.13% 0.06 1.10% 1.09%
2012-03-30 5.36 5.27 4.32 80.25% 80.56% 0.00 0.00% 0.00% 0.60 11.31% 11.13% 0.06 1.10% 1.09%
2011-12-31 5.99 5.45 4.54 73.44% 75.83% 0.00 0.00% 0.00% 0.94 17.23% 15.68% 0.01 0.16% 0.15%
2011-09-30 6.27 6.23 5.19 82.71% 82.82% 0.40 6.43% 6.39% 0.57 9.10% 9.04% 0.11 1.76% 1.75%
2011-06-30 8.31 8.03 6.87 81.98% 82.59% 0.55 6.83% 6.60% 0.56 7.03% 6.79% 0.23 2.91% 2.82%
2011-03-31 11.66 11.55 3.60 30.19% 30.89% 0.61 5.27% 5.21% 0.80 6.89% 6.82% 0.04 0.33% 0.33%
2011-03-30 11.66 11.55 3.60 30.19% 30.89% 0.61 5.27% 5.21% 0.80 6.89% 6.82% 0.04 0.33% 0.33%