基金经理：何江
| 单位净值:1.2790 | 净值增长率:0.16% | 累计净值:1.3420 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中等风险 | 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
民生加银量化中国混合A(002449)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 1,055,330 | 8,804,810 | 13,387,400 | 13,314,000 | 8% |
| 2023/3/31 | 1,080,310 | 8,278,520 | 13,262,700 | 13,185,900 | 8% |
| 2022/12/31 | 940,100 | 4,782,380 | 10,441,800 | 6,207,210 | 15% |
| 2022/9/30 | 0 | 821,182,000 | 1,379,230,000 | 1,348,690,000 | 0% |
| 2022/6/30 | 947,348 | 2,216,480 | 3,378,200 | 3,358,050 | 28% |
| 2022/3/31 | 753,858 | 2,113,540 | 3,387,180 | 3,346,610 | 23% |
| 2021/12/31 | 846,003 | 1,085,330 | 3,498,490 | 3,457,060 | 24% |
| 2021/9/30 | 934,174 | 2,101,880 | 3,344,210 | 3,186,850 | 29% |
| 2021/6/30 | 38,172,800 | 84,705,100 | 187,532,000 | 95,218,700 | 40% |
| 2021/3/31 | 63,407,000 | 169,210,000 | 267,003,000 | 230,692,000 | 27% |
| 2020/12/31 | 174,764,000 | 302,340,000 | 528,155,000 | 508,568,000 | 34% |
| 2020/9/30 | 130,094,000 | 223,798,000 | 440,678,000 | 440,239,000 | 30% |
| 2020/6/30 | 747,979 | - | 9,243,210 | 8,959,660 | 8% |
| 2020/3/31 | 64,600,900 | - | 88,647,500 | 88,394,500 | 73% |
| 2019/12/31 | 80,641,500 | 5,079 | 129,318,000 | 129,085,000 | 62% |
| 2019/9/30 | 73,150,200 | - | 122,348,000 | 121,841,000 | 60% |
| 2019/6/30 | 13,805,400 | - | 15,792,800 | 15,701,600 | 88% |
| 2019/3/31 | 14,530,700 | - | 18,074,100 | 17,850,900 | 81% |
| 2018/12/31 | 8,426,680 | 12,127 | 16,916,100 | 16,731,500 | 50% |
| 2018/9/30 | 16,308,300 | 13,169 | 19,438,400 | 19,145,900 | 85% |
| 2018/6/30 | 17,425,200 | - | 21,573,400 | 20,872,400 | 83% |
| 2018/3/31 | 49,009,800 | - | 79,683,700 | 79,144,600 | 62% |
| 2017/12/31 | 49,361,600 | - | 103,643,000 | 103,011,000 | 48% |
| 2017/9/30 | 126,036,000 | - | 146,110,000 | 145,272,000 | 87% |
| 2017/6/30 | 137,888,000 | - | 169,474,000 | 168,792,000 | 82% |
| 2017/3/31 | 11,491,700 | - | 142,557,000 | 142,086,000 | 8% |
| 2016/12/31 | 23,121,300 | - | 39,704,000 | 39,337,700 | 59% |
| 2016/9/30 | 30,939,600 | - | 59,663,700 | 52,404,000 | 59% |
| 2016/6/30 | - | - | - | 58,501,300 | -% |
*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。