基金经理：朱辰喆
| 单位净值:1.5278 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.5278 | 截止日期:2025/7/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.4亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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民生加银持续成长混合A(007731)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 |
| 2025/3/31 | 1,344,730,000 | 80,047,300 | 1,458,660,000 | 1,427,000,000 | 94% |
| 2024/12/31 | 1,300,450,000 | 78,879,200 | 1,391,440,000 | 1,386,510,000 | 94% |
| 2024/9/30 | 1,613,160,000 | 84,775,700 | 1,720,410,000 | 1,705,710,000 | 95% |
| 2024/6/30 | 1,367,190,000 | 70,458,800 | 1,463,800,000 | 1,457,340,000 | 94% |
| 2024/3/31 | 1,366,020,000 | 78,231,100 | 1,462,510,000 | 1,442,870,000 | 95% |
| 2023/12/31 | 1,807,820,000 | 101,994,000 | 1,950,330,000 | 1,858,410,000 | 97% |
| 2023/9/30 | 1,581,840,000 | 96,549,300 | 1,686,270,000 | 1,681,350,000 | 94% |
| 2023/6/30 | 1,574,240,000 | 96,357,500 | 1,803,460,000 | 1,797,000,000 | 88% |
| 2023/3/31 | 1,305,990,000 | - | 1,453,970,000 | 1,445,530,000 | 90% |
| 2022/12/31 | 843,858,000 | 27,341,600 | 911,786,000 | 900,465,000 | 94% |
| 2022/9/30 | 482,778,000 | 27,244,800 | 520,012,000 | 510,521,000 | 95% |
| 2022/6/30 | 332,453,000 | 17,504,300 | 366,907,000 | 359,199,000 | 93% |
| 2022/3/31 | 245,509,000 | - | 263,708,000 | 261,653,000 | 94% |
| 2021/12/31 | 335,203,000 | - | 382,756,000 | 354,472,000 | 95% |
| 2021/9/30 | 410,307,000 | 627,805 | 479,698,000 | 472,363,000 | 87% |
| 2021/6/30 | 477,057,000 | - | 579,440,000 | 567,035,000 | 84% |
| 2021/3/31 | 587,582,000 | - | 637,923,000 | 632,378,000 | 93% |
| 2020/12/31 | 533,427,000 | - | 572,296,000 | 563,924,000 | 95% |
| 2020/9/30 | 524,049,000 | - | 564,943,000 | 554,808,000 | 94% |
| 2020/6/30 | 648,744,000 | 1,946,830 | 725,361,000 | 685,507,000 | 95% |
| 2020/3/31 | 1,351,860,000 | - | 1,470,010,000 | 1,459,160,000 | 93% |
| 2019/12/31 | 1,997,230,000 | 215,716 | 4,111,190,000 | 3,999,780,000 | 50% |
*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。