基金经理：尹涛
| 单位净值:1.2520 | 净值增长率:1.46% | 累计净值:1.3790 | 截止日期:2025/3/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 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
民生加银新战略混合A(001352)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 | 42,601,200 | - | 46,430,400 | 45,907,100 | 93% |
| 2024/9/30 | 42,786,200 | - | 48,851,000 | 48,713,400 | 88% |
| 2024/6/30 | 36,399,400 | - | 41,939,500 | 41,785,800 | 87% |
| 2024/3/31 | 37,725,800 | - | 46,511,000 | 46,291,800 | 82% |
| 2023/12/31 | 24,911,100 | 2,052,860 | 42,924,500 | 42,069,800 | 59% |
| 2023/9/30 | 39,422,500 | 2,027,530 | 53,209,200 | 48,352,600 | 82% |
| 2023/6/30 | 48,473,600 | 3,562,930 | 55,680,900 | 55,450,100 | 87% |
| 2023/3/31 | 63,944,000 | 5,062,460 | 72,219,100 | 71,863,500 | 89% |
| 2022/12/31 | 59,114,400 | 9,931,290 | 80,313,600 | 77,857,000 | 76% |
| 2022/9/30 | 36,558,800 | 33,825,200 | 80,811,900 | 79,137,600 | 46% |
| 2022/6/30 | 25,714,400 | 88,433,000 | 126,336,000 | 96,957,100 | 27% |
| 2022/3/31 | 34,301,300 | 69,725,900 | 110,487,000 | 103,633,000 | 33% |
| 2021/12/31 | 45,495,200 | 75,721,400 | 130,887,000 | 129,225,000 | 35% |
| 2021/9/30 | 94,205,000 | 515,468,000 | 655,062,000 | 651,362,000 | 14% |
| 2021/6/30 | 90,017,000 | 607,202,000 | 817,026,000 | 702,015,000 | 13% |
| 2021/3/31 | 141,714,000 | 656,830,000 | 890,925,000 | 791,018,000 | 18% |
| 2020/12/31 | 172,045,000 | 582,964,000 | 906,883,000 | 801,163,000 | 21% |
| 2020/9/30 | 152,165,000 | 501,923,000 | 775,394,000 | 772,984,000 | 20% |
| 2020/6/30 | 146,646,000 | 183,479,000 | 342,684,000 | 341,841,000 | 43% |
| 2020/3/31 | 75,374,100 | 169,758,000 | 255,278,000 | 233,492,000 | 32% |
| 2019/12/31 | 84,741,000 | 174,668,000 | 277,472,000 | 252,824,000 | 34% |
| 2019/9/30 | 78,349,700 | 163,578,000 | 313,419,000 | 311,767,000 | 25% |
| 2019/6/30 | 28,261,900 | 121,118,000 | 163,881,000 | 142,993,000 | 20% |
| 2019/3/31 | 34,722,300 | 125,035,000 | 170,411,000 | 154,821,000 | 22% |
| 2018/12/31 | 19,856,700 | 155,420,000 | 188,287,000 | 148,241,000 | 13% |
| 2018/9/30 | 29,375,100 | 124,928,000 | 163,434,000 | 162,576,000 | 18% |
| 2018/6/30 | 29,013,200 | 118,435,000 | 171,965,000 | 169,646,000 | 17% |
| 2018/3/31 | 36,282,500 | 137,367,000 | 193,931,000 | 183,597,000 | 20% |
| 2017/12/31 | 54,265,100 | 195,400,000 | 277,805,000 | 215,522,000 | 25% |
| 2017/9/30 | 76,652,700 | 197,529,000 | 303,220,000 | 253,292,000 | 30% |
| 2017/6/30 | 78,336,400 | 251,606,000 | 381,240,000 | 300,354,000 | 26% |
| 2017/3/31 | 140,135,000 | 421,932,000 | 606,901,000 | 598,393,000 | 23% |
| 2016/12/31 | 106,372,000 | 391,759,000 | 551,960,000 | 428,002,000 | 25% |
| 2016/9/30 | 79,763,100 | 646,861,000 | 781,824,000 | 569,591,000 | 14% |
| 2016/6/30 | 143,237,000 | 886,373,000 | 1,136,890,000 | 862,252,000 | 17% |
| 2016/3/31 | 148,658,000 | 976,863,000 | 1,188,820,000 | 961,491,000 | 15% |
| 2015/12/31 | 203,435,000 | 620,573,000 | 1,094,270,000 | 1,070,820,000 | 19% |
| 2015/9/30 | 102,921,000 | 725,364,000 | 1,418,640,000 | 1,368,980,000 | 8% |
| 2015/6/30 | - | - | - | 2,104,920,000 | -% |
*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。