基金经理：刘霄汉
| 单位净值:0.6971 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:0.6971 | 截止日期:2026/5/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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民生加银品质消费股票C(007966)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 |
| 2026/3/31 | 9,050,850 | 506,637 | 10,083,000 | 9,815,540 | 92% |
| 2025/12/31 | 9,135,120 | - | 10,484,500 | 10,443,600 | 87% |
| 2025/9/30 | 10,938,400 | - | 11,998,800 | 11,592,500 | 94% |
| 2025/6/30 | 10,673,400 | 101,917 | 11,456,900 | 11,372,600 | 94% |
| 2025/3/31 | 13,322,900 | 101,473 | 14,275,900 | 14,232,500 | 94% |
| 2024/12/31 | 11,806,500 | 407,179 | 14,106,500 | 14,049,100 | 84% |
| 2024/9/30 | 13,917,300 | 304,521 | 15,927,300 | 15,788,400 | 88% |
| 2024/6/30 | 12,989,400 | - | 14,279,100 | 14,105,600 | 92% |
| 2024/3/31 | 15,478,000 | - | 16,855,200 | 16,383,000 | 94% |
| 2023/12/31 | 16,726,500 | - | 17,783,400 | 17,667,200 | 95% |
| 2023/9/30 | 17,474,900 | - | 18,761,700 | 18,640,200 | 94% |
| 2023/6/30 | 17,535,300 | - | 18,927,400 | 18,816,300 | 93% |
| 2023/3/31 | 20,029,300 | - | 21,360,300 | 21,197,600 | 94% |
| 2022/12/31 | 19,464,900 | 604,114 | 21,197,500 | 20,987,000 | 93% |
| 2022/9/30 | 19,601,100 | 421,768 | 31,885,900 | 31,388,400 | 62% |
| 2022/6/30 | 23,770,700 | - | 26,586,900 | 26,184,800 | 91% |
| 2022/3/31 | 22,329,300 | - | 25,472,800 | 25,261,800 | 88% |
| 2021/12/31 | 32,876,900 | - | 35,213,600 | 34,638,300 | 95% |
| 2021/9/30 | 35,767,100 | - | 39,002,700 | 37,730,900 | 95% |
| 2021/6/30 | 46,674,300 | 48,706 | 52,329,300 | 50,484,100 | 92% |
| 2021/3/31 | 44,611,100 | 230,000 | 55,388,400 | 53,847,900 | 83% |
| 2020/12/31 | 66,695,400 | - | 75,303,700 | 73,053,500 | 91% |
| 2020/9/30 | 79,005,400 | - | 87,544,600 | 85,765,700 | 92% |
| 2020/6/30 | 119,356,000 | - | 218,066,000 | 173,222,000 | 69% |
*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。