基金经理：王亮
| 单位净值:0.9670 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:0.9670 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.67亿元 | 风险等级: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
民生加银龙头优选股票(008860)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 |
| 2023/6/30 | 332,889,000 | - | 374,678,000 | 369,118,000 | 90% |
| 2023/3/31 | 359,341,000 | - | 426,503,000 | 422,527,000 | 85% |
| 2022/12/31 | 393,919,000 | - | 444,144,000 | 442,235,000 | 89% |
| 2022/9/30 | 451,575,000 | - | 507,510,000 | 501,624,000 | 90% |
| 2022/6/30 | 533,600,000 | - | 607,105,000 | 591,117,000 | 90% |
| 2022/3/31 | 477,714,000 | - | 545,885,000 | 541,546,000 | 88% |
| 2021/12/31 | 648,235,000 | - | 718,089,000 | 710,086,000 | 91% |
| 2021/9/30 | 745,530,000 | - | 818,607,000 | 797,083,000 | 94% |
| 2021/6/30 | 889,346,000 | - | 990,252,000 | 960,315,000 | 93% |
| 2021/3/31 | 832,999,000 | 1,015,000 | 931,413,000 | 920,771,000 | 90% |
| 2020/12/31 | 1,007,330,000 | - | 1,106,570,000 | 1,083,010,000 | 93% |
| 2020/9/30 | 1,041,690,000 | - | 1,150,860,000 | 1,132,700,000 | 92% |
| 2020/6/30 | 1,589,890,000 | 782,400 | 2,331,900,000 | 2,084,100,000 | 76% |
*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。