基金经理：孙伟
| 单位净值:3.5840 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:3.9450 | 截止日期:2025/04/03 | |
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| 最新估值:3.6201(15:04) | 涨跌幅:-0.33% | 涨跌额:-0.0119 | |||
| 最新规模:15.29亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银策略精选混合A(000136)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 1,137,880,000 | 91,269,400 | 1,626,120,000 | 1,604,200,000 | 71% |
| 2024/9/30 | 1,196,340,000 | 86,342,700 | 1,634,690,000 | 1,617,540,000 | 74% |
| 2024/6/30 | 1,180,810,000 | 117,136,000 | 1,578,670,000 | 1,572,400,000 | 75% |
| 2024/3/31 | 1,397,510,000 | 114,152,000 | 1,771,670,000 | 1,760,110,000 | 79% |
| 2023/12/31 | 1,664,010,000 | 131,165,000 | 2,021,320,000 | 2,014,110,000 | 83% |
| 2023/9/30 | 1,801,440,000 | 128,179,000 | 2,156,300,000 | 2,143,110,000 | 84% |
| 2023/6/30 | 1,939,410,000 | 151,358,000 | 2,352,100,000 | 2,341,080,000 | 83% |
| 2023/3/31 | 1,948,580,000 | 147,239,000 | 2,436,940,000 | 2,404,390,000 | 81% |
| 2022/12/31 | 1,612,550,000 | 145,460,000 | 2,050,210,000 | 1,967,580,000 | 82% |
| 2022/9/30 | 1,735,990,000 | 148,280,000 | 2,132,560,000 | 2,124,460,000 | 82% |
| 2022/6/30 | 2,067,510,000 | 144,311,000 | 2,566,910,000 | 2,525,390,000 | 82% |
| 2022/3/31 | 1,869,300,000 | 179,842,000 | 2,403,600,000 | 2,363,350,000 | 79% |
| 2021/12/31 | 2,325,780,000 | 160,142,000 | 2,917,430,000 | 2,885,290,000 | 81% |
| 2021/9/30 | 2,332,010,000 | 159,249,000 | 2,927,410,000 | 2,849,310,000 | 82% |
| 2021/6/30 | 2,529,480,000 | 182,197,000 | 3,398,900,000 | 3,349,840,000 | 76% |
| 2021/3/31 | 2,271,550,000 | 193,110,000 | 3,112,600,000 | 3,033,460,000 | 75% |
| 2020/12/31 | 2,611,340,000 | 168,861,000 | 3,260,390,000 | 3,210,560,000 | 81% |
| 2020/9/30 | 2,490,980,000 | 164,794,000 | 3,302,690,000 | 3,154,220,000 | 79% |
| 2020/6/30 | 1,426,870,000 | 85,229,600 | 1,818,100,000 | 1,730,620,000 | 82% |
| 2020/3/31 | 939,226,000 | 73,249,300 | 1,301,500,000 | 1,239,370,000 | 76% |
| 2019/12/31 | 481,822,000 | 31,608,000 | 608,608,000 | 579,809,000 | 83% |
| 2019/9/30 | 344,500,000 | 26,316,200 | 495,288,000 | 479,732,000 | 72% |
| 2019/6/30 | 284,001,000 | 26,152,800 | 425,581,000 | 400,214,000 | 71% |
| 2019/3/31 | 362,204,000 | 26,232,300 | 554,785,000 | 508,319,000 | 71% |
| 2018/12/31 | 180,695,000 | 32,811,500 | 525,473,000 | 512,815,000 | 35% |
| 2018/9/30 | 365,527,000 | 48,169,100 | 708,119,000 | 684,429,000 | 53% |
| 2018/6/30 | 620,550,000 | 48,354,000 | 807,193,000 | 712,623,000 | 87% |
| 2018/3/31 | 495,913,000 | 48,411,600 | 781,780,000 | 734,966,000 | 67% |
| 2017/12/31 | 526,751,000 | 48,051,300 | 761,395,000 | 752,808,000 | 70% |
| 2017/9/30 | 571,485,000 | 47,529,200 | 876,961,000 | 870,730,000 | 66% |
| 2017/6/30 | 410,176,000 | 41,540,000 | 817,748,000 | 811,371,000 | 51% |
| 2017/3/31 | 579,797,000 | 46,193,000 | 921,912,000 | 904,371,000 | 64% |
| 2016/12/31 | 867,612,000 | 79,033,100 | 1,174,780,000 | 1,152,280,000 | 75% |
| 2016/9/30 | 736,278,000 | 67,643,100 | 1,340,800,000 | 1,299,190,000 | 57% |
| 2016/6/30 | 527,201,000 | 54,020,000 | 842,878,000 | 829,017,000 | 64% |
| 2016/3/31 | 602,164,000 | 44,743,300 | 794,487,000 | 783,551,000 | 77% |
| 2015/12/31 | 421,966,000 | 35,081,600 | 638,247,000 | 604,766,000 | 70% |
| 2015/9/30 | 209,771,000 | 19,026,900 | 333,320,000 | 326,882,000 | 64% |
| 2015/6/30 | 258,880,000 | 14,377,500 | 390,335,000 | 284,435,000 | 91% |
| 2015/3/31 | 109,575,000 | 6,048,090 | 132,842,000 | 124,349,000 | 88% |
| 2014/12/31 | 44,877,100 | 3,735,410 | 57,353,400 | 51,979,600 | 86% |
| 2014/9/30 | 83,047,400 | 5,113,780 | 103,616,000 | 100,639,000 | 83% |
| 2014/6/30 | 77,752,100 | 7,489,360 | 92,896,400 | 90,788,000 | 86% |
| 2014/3/31 | 85,451,100 | 5,890,200 | 102,573,000 | 97,609,200 | 88% |
| 2013/12/31 | 122,516,000 | 2,292,750 | 144,583,000 | 141,182,000 | 87% |
| 2013/9/30 | 148,063,000 | 295,943 | 169,354,000 | 165,870,000 | 89% |
| 2013/6/30 | - | - | - | 415,467,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。