民生加银景气行业混合A

(690007)公募混合型
+添加自选
3.6160 0.53%+0.0192
单位净值 [2025-09-30]
3.6160
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.02%
  • 最近一季：9.21%
  • 最近半年：12.89%
  • 今年以来：13.39%
  • 最近一年：6.89%
  • 最近两年：11.85%
  • 最近三年：-11.76%
  • 成立以来：261.60%
  • 成立日期：2011-11-22
  • 基金经理：王亮
  • 产品类型：契约型开放式
  • 最新份额：2.66亿
  • 申购状态：可以申购
  • 最新规模：9.28亿元
  • 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 9.28 8.85 7.55 80.39% 81.30% 0.00 0.00% 0.00% 1.51 17.01% 16.22% 0.23 2.60% 2.48%
2025-03-31 8.87 8.80 7.47 84.09% 84.22% 0.00 0.00% 0.00% 1.39 15.85% 15.72% 0.01 0.06% 0.06%
2024-12-31 9.35 9.31 7.49 80.07% 80.14% 0.00 0.00% 0.00% 1.79 19.25% 19.18% 0.06 0.68% 0.68%
2024-09-30 10.45 10.38 9.16 87.56% 87.65% 0.00 0.00% 0.00% 1.14 10.98% 10.90% 0.15 1.46% 1.45%
2024-06-30 10.00 9.96 8.34 83.33% 83.40% 0.00 0.00% 0.00% 1.65 16.62% 16.55% 0.01 0.05% 0.05%
2024-03-31 10.07 9.99 8.51 84.36% 84.48% 0.00 0.00% 0.00% 1.55 15.50% 15.38% 0.01 0.14% 0.14%
2024-03-30 10.07 9.99 8.51 84.36% 84.48% 0.00 0.00% 0.00% 1.55 15.50% 15.38% 0.01 0.14% 0.14%
2023-12-31 10.82 10.70 9.59 88.44% 88.57% 0.00 0.00% 0.00% 1.20 11.17% 11.04% 0.04 0.39% 0.39%
2023-09-30 12.37 12.23 10.30 83.10% 83.29% 0.00 0.00% 0.00% 1.73 14.11% 13.96% 0.34 2.79% 2.75%
2023-06-30 13.21 12.89 11.40 85.98% 86.31% 0.00 0.00% 0.00% 1.66 12.89% 12.58% 0.15 1.13% 1.11%
2023-03-31 14.80 14.67 12.05 81.27% 81.44% 0.00 0.00% 0.00% 2.69 18.36% 18.20% 0.05 0.37% 0.36%
2023-03-30 14.80 14.67 12.05 81.27% 81.44% 0.00 0.00% 0.00% 2.69 18.36% 18.20% 0.05 0.37% 0.36%
2022-12-31 15.43 15.37 13.64 88.31% 88.36% 0.00 0.00% 0.00% 1.78 11.58% 11.53% 0.02 0.11% 0.11%
2022-09-30 18.49 18.29 16.30 88.04% 88.17% 0.00 0.00% 0.00% 2.13 11.63% 11.51% 0.06 0.33% 0.32%
2022-06-30 21.55 21.03 18.83 87.05% 87.36% 0.00 0.00% 0.00% 2.18 10.37% 10.12% 0.54 2.58% 2.52%
2022-03-31 18.75 18.52 16.37 87.18% 87.33% 0.00 0.00% 0.00% 2.36 12.72% 12.57% 0.02 0.10% 0.10%
2022-03-30 18.75 18.52 16.37 87.18% 87.33% 0.00 0.00% 0.00% 2.36 12.72% 12.57% 0.02 0.10% 0.10%
2021-12-31 23.21 23.01 20.21 86.98% 87.08% 0.00 0.00% 0.00% 2.92 12.70% 12.60% 0.07 0.32% 0.32%
2021-09-30 24.50 23.80 20.71 84.06% 84.51% 0.00 0.00% 0.00% 3.33 13.99% 13.59% 0.46 1.95% 1.90%
2021-06-30 26.72 26.17 22.79 84.97% 85.28% 0.00 0.00% 0.00% 3.27 12.51% 12.25% 0.66 2.52% 2.47%
2021-03-31 23.68 23.50 19.99 84.32% 84.44% 0.03 0.13% 0.13% 3.18 13.54% 13.43% 0.47 2.01% 2.00%
2021-03-30 23.68 23.50 19.99 84.32% 84.44% 0.03 0.13% 0.13% 3.18 13.54% 13.43% 0.47 2.01% 2.00%
2020-12-31 25.03 24.68 21.51 85.75% 85.95% 0.00 0.00% 0.00% 3.44 13.93% 13.73% 0.08 0.32% 0.32%
2020-09-30 19.95 19.50 16.91 84.40% 84.75% 0.00 0.00% 0.00% 2.99 15.36% 15.01% 0.05 0.24% 0.24%
2020-06-30 17.10 16.71 14.42 83.98% 84.35% 0.01 0.05% 0.05% 2.51 14.99% 14.65% 0.16 0.98% 0.95%
2020-03-31 14.80 14.46 11.54 77.41% 77.93% 0.00 0.00% 0.00% 3.18 22.02% 21.51% 0.08 0.57% 0.56%
2020-03-30 14.80 14.46 11.54 77.41% 77.93% 0.00 0.00% 0.00% 3.18 22.02% 21.51% 0.08 0.57% 0.56%
2019-12-31 16.89 16.61 13.87 81.80% 82.10% 0.00 0.00% 0.00% 2.95 17.73% 17.44% 0.08 0.47% 0.46%
2019-09-30 15.02 14.49 11.99 79.11% 79.84% 0.00 0.00% 0.00% 2.52 17.37% 16.76% 0.51 3.52% 3.40%
2019-06-30 15.51 15.00 13.77 88.39% 88.77% 0.00 0.00% 0.00% 1.60 10.67% 10.32% 0.14 0.94% 0.91%
2019-03-31 15.24 13.00 11.86 73.95% 77.78% 0.00 0.00% 0.00% 3.31 25.50% 21.75% 0.07 0.55% 0.47%
2019-03-30 15.24 13.00 11.86 73.95% 77.78% 0.00 0.00% 0.00% 3.31 25.50% 21.75% 0.07 0.55% 0.47%
2018-12-31 13.49 13.26 10.73 79.18% 79.53% 0.00 0.00% 0.00% 2.54 19.12% 18.80% 0.23 1.70% 1.67%
2018-09-30 17.33 16.51 15.24 87.33% 87.93% 0.00 0.00% 0.00% 2.05 12.40% 11.81% 0.04 0.27% 0.26%
2018-06-30 15.37 15.27 14.02 91.20% 91.25% 0.00 0.00% 0.00% 1.27 8.29% 8.24% 0.08 0.51% 0.51%
2018-03-31 12.84 12.19 10.57 81.35% 82.29% 0.00 0.00% 0.00% 1.36 11.19% 10.63% 0.91 7.46% 7.08%
2018-03-30 12.84 12.19 10.57 81.35% 82.29% 0.00 0.00% 0.00% 1.36 11.19% 10.63% 0.91 7.46% 7.08%
2017-12-31 11.48 11.39 10.50 91.39% 91.46% 0.00 0.00% 0.00% 0.78 6.87% 6.81% 0.20 1.74% 1.73%
2017-09-30 9.27 9.12 8.03 86.41% 86.63% 0.00 0.00% 0.00% 0.60 6.58% 6.47% 0.14 1.53% 1.50%
2017-06-30 2.55 2.48 2.27 88.43% 88.77% 0.00 0.00% 0.00% 0.26 10.36% 10.05% 0.03 1.21% 1.18%
2017-03-31 1.68 1.66 0.99 58.19% 58.90% 0.00 0.00% 0.00% 0.65 39.52% 38.85% 0.04 2.29% 2.25%
2017-03-30 1.68 1.66 0.99 58.19% 58.90% 0.00 0.00% 0.00% 0.65 39.52% 38.85% 0.04 2.29% 2.25%
2016-12-31 1.46 1.44 1.30 89.32% 89.46% 0.00 0.00% 0.00% 0.15 10.17% 10.03% 0.01 0.51% 0.51%
2016-09-30 1.63 1.39 1.06 58.72% 64.89% 0.00 0.00% 0.00% 0.43 31.20% 26.54% 0.00 0.13% 0.11%
2016-06-30 1.48 1.44 1.32 88.45% 88.82% 0.00 0.00% 0.00% 0.14 10.09% 9.77% 0.02 1.46% 1.41%
2016-03-31 1.43 1.41 0.97 69.13% 68.06% 0.00 0.00% 0.00% 0.30 21.30% 20.97% 0.16 9.57% 10.97%
2016-03-30 1.43 1.41 0.97 69.13% 68.06% 0.00 0.00% 0.00% 0.30 21.30% 20.97% 0.16 9.57% 10.97%
2015-12-31 1.27 1.22 0.80 61.77% 63.05% 0.00 0.00% 0.00% 0.44 36.08% 34.87% 0.03 2.15% 2.08%
2015-09-30 1.12 1.11 1.03 92.20% 92.28% 0.00 0.00% 0.00% 0.08 7.47% 7.39% 0.00 0.33% 0.33%
2015-06-30 2.10 1.93 1.68 78.21% 79.97% 0.00 0.00% 0.00% 0.27 14.15% 13.00% 0.15 7.64% 7.03%
2015-03-31 1.16 1.14 0.89 75.78% 76.27% 0.00 0.00% 0.00% 0.27 24.03% 23.55% 0.00 0.19% 0.18%
2015-03-30 1.16 1.14 0.89 75.78% 76.27% 0.00 0.00% 0.00% 0.27 24.03% 23.55% 0.00 0.19% 0.18%
2014-12-31 1.12 1.08 1.00 89.00% 89.43% 0.00 0.00% 0.00% 0.12 10.89% 10.46% 0.00 0.11% 0.11%
2014-09-30 1.32 1.30 1.07 82.55% 81.31% 0.00 0.00% 0.00% 0.09 6.89% 6.78% 0.16 10.56% 11.91%
2014-06-30 1.39 1.33 0.93 65.14% 66.74% 0.00 0.00% 0.00% 0.45 33.51% 31.97% 0.02 1.35% 1.29%
2014-03-31 1.45 1.41 0.96 64.61% 65.72% 0.00 0.00% 0.00% 0.21 14.97% 14.50% 0.00 0.17% 0.17%
2014-03-30 1.45 1.41 0.96 64.61% 65.72% 0.00 0.00% 0.00% 0.21 14.97% 14.50% 0.00 0.17% 0.17%
2013-12-31 1.71 1.70 1.30 76.65% 76.13% 0.00 0.18% 0.18% 0.15 8.99% 8.93% 0.17 9.47% 10.08%
2013-09-30 1.95 1.91 1.65 84.26% 84.57% 0.00 0.14% 0.14% 0.28 14.54% 14.25% 0.02 1.06% 1.04%
2013-06-30 2.18 2.10 1.58 75.30% 72.48% 0.00 0.00% 0.00% 0.23 10.81% 10.40% 0.27 9.12% 12.53%
2013-03-31 2.66 2.59 1.89 70.31% 71.06% 0.00 0.00% 0.00% 0.40 15.38% 14.99% 0.02 0.82% 0.80%
2013-03-30 2.66 2.59 1.89 70.31% 71.06% 0.00 0.00% 0.00% 0.40 15.38% 14.99% 0.02 0.82% 0.80%
2012-12-31 3.29 3.27 3.03 91.82% 91.87% 0.00 0.00% 0.00% 0.26 8.04% 7.99% 0.00 0.14% 0.14%
2012-09-30 3.59 3.53 3.16 87.66% 87.89% 0.00 0.00% 0.00% 0.43 12.25% 12.02% 0.00 0.09% 0.09%
2012-06-30 3.54 3.37 2.81 78.19% 79.23% 0.00 0.00% 0.00% 0.68 20.07% 19.11% 0.06 1.74% 1.66%
2012-03-31 4.68 4.44 3.87 81.73% 82.67% 0.00 0.00% 0.00% 0.81 18.16% 17.22% 0.01 0.11% 0.11%
2012-03-30 4.68 4.44 3.87 81.73% 82.67% 0.00 0.00% 0.00% 0.81 18.16% 17.22% 0.01 0.11% 0.11%
2011-12-31 0.00 32.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%