基金经理：夏荣尧
| 单位净值:1.1049 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.6918 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 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
民生加银鑫喜混合A(002455)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 |
| 2026/6/30 | 37,969,400 | 58,662,900 | 126,198,000 | 114,551,000 | 33% |
| 2026/3/31 | 40,083,900 | 58,848,400 | 114,381,000 | 113,458,000 | 35% |
| 2025/12/31 | 31,659,000 | 3,033,470 | 108,897,000 | 107,124,000 | 30% |
| 2025/9/30 | 113,263,000 | 256,187,000 | 381,048,000 | 356,396,000 | 32% |
| 2025/6/30 | 133,014,000 | 361,706,000 | 549,375,000 | 548,708,000 | 24% |
| 2025/3/31 | 123,613,000 | 415,714,000 | 549,197,000 | 522,985,000 | 24% |
| 2024/12/31 | 104,323,000 | 326,428,000 | 524,254,000 | 521,601,000 | 20% |
| 2024/9/30 | 186,253,000 | 408,033,000 | 603,425,000 | 501,480,000 | 37% |
| 2024/6/30 | 177,491,000 | 326,095,000 | 506,718,000 | 475,713,000 | 37% |
| 2024/3/31 | 141,402,000 | 320,005,000 | 473,818,000 | 459,036,000 | 31% |
| 2023/12/31 | 134,408,000 | 505,004,000 | 654,414,000 | 526,700,000 | 26% |
| 2023/9/30 | 100,320,000 | 609,127,000 | 721,331,000 | 605,613,000 | 17% |
| 2023/6/30 | 53,083,800 | 771,892,000 | 889,194,000 | 681,507,000 | 8% |
| 2023/3/31 | 231,695,000 | 736,539,000 | 979,431,000 | 776,465,000 | 30% |
| 2022/12/31 | 195,619,000 | 720,674,000 | 948,873,000 | 768,256,000 | 25% |
| 2022/9/30 | 202,647,000 | 811,798,000 | 1,075,760,000 | 904,341,000 | 22% |
| 2022/6/30 | 240,794,000 | 836,227,000 | 1,096,530,000 | 930,116,000 | 26% |
| 2022/3/31 | 110,341,000 | 790,024,000 | 952,634,000 | 884,724,000 | 12% |
| 2021/12/31 | 172,919,000 | 842,826,000 | 1,051,480,000 | 970,774,000 | 18% |
| 2021/9/30 | 189,011,000 | 811,812,000 | 1,038,910,000 | 1,037,750,000 | 18% |
| 2021/6/30 | 174,145,000 | 801,980,000 | 1,030,920,000 | 1,019,490,000 | 17% |
| 2021/3/31 | 126,825,000 | 831,468,000 | 1,053,530,000 | 1,001,740,000 | 13% |
| 2020/12/31 | 206,439,000 | 518,561,000 | 953,067,000 | 929,446,000 | 22% |
| 2020/9/30 | 193,283,000 | 498,085,000 | 875,136,000 | 874,138,000 | 22% |
| 2020/6/30 | 154,428,000 | 688,793,000 | 1,007,230,000 | 810,454,000 | 19% |
| 2020/3/31 | 83,124,900 | 649,161,000 | 793,934,000 | 781,588,000 | 11% |
| 2019/12/31 | 217,218,000 | 658,148,000 | 925,144,000 | 757,744,000 | 29% |
| 2019/9/30 | 116,143,000 | 681,883,000 | 829,257,000 | 773,258,000 | 15% |
| 2019/6/30 | 101,938,000 | 788,815,000 | 927,588,000 | 745,911,000 | 14% |
| 2019/3/31 | 77,888,300 | 779,055,000 | 915,666,000 | 735,965,000 | 11% |
| 2018/12/31 | 3,159,870 | 904,058,000 | 947,361,000 | 709,607,000 | 0% |
| 2018/9/30 | 20,167,700 | 876,996,000 | 926,623,000 | 727,499,000 | 3% |
| 2018/6/30 | 14,033,600 | 600,003,000 | 720,637,000 | 718,031,000 | 2% |
| 2018/3/31 | 11,094,900 | 688,574,000 | 723,191,000 | 712,272,000 | 2% |
| 2017/12/31 | 45,267,300 | 549,251,000 | 734,502,000 | 706,159,000 | 6% |
| 2017/9/30 | 97,553,900 | 541,990,000 | 757,088,000 | 738,634,000 | 13% |
| 2017/6/30 | 124,571,000 | 675,999,000 | 883,210,000 | 752,268,000 | 17% |
| 2017/3/31 | 137,225,000 | 591,970,000 | 809,232,000 | 807,439,000 | 17% |
| 2016/12/31 | - | - | - | 200,221,000 | -% |
*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。