基金经理：王亮
| 单位净值:0.5543 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:0.5543 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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民生加银质量领先混合A(010659)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 |
| 2024/6/30 | 1,343,450,000 | - | 1,486,030,000 | 1,480,800,000 | 91% |
| 2024/3/31 | 1,216,070,000 | - | 1,396,530,000 | 1,385,050,000 | 88% |
| 2023/12/31 | 1,191,760,000 | - | 1,350,270,000 | 1,345,640,000 | 89% |
| 2023/9/30 | 1,349,830,000 | - | 1,489,310,000 | 1,484,620,000 | 91% |
| 2023/6/30 | 1,346,480,000 | - | 1,627,360,000 | 1,620,610,000 | 83% |
| 2023/3/31 | 1,652,100,000 | 18,428,100 | 1,783,750,000 | 1,774,360,000 | 93% |
| 2022/12/31 | 1,607,690,000 | 18,332,400 | 1,757,740,000 | 1,748,850,000 | 92% |
| 2022/9/30 | 1,694,810,000 | 21,455,300 | 1,906,920,000 | 1,885,290,000 | 90% |
| 2022/6/30 | 2,152,560,000 | - | 2,388,520,000 | 2,302,750,000 | 93% |
| 2022/3/31 | 2,114,210,000 | - | 2,424,620,000 | 2,413,690,000 | 88% |
| 2021/12/31 | 2,699,250,000 | - | 3,009,610,000 | 2,997,420,000 | 90% |
| 2021/9/30 | 3,135,470,000 | 4,119,660 | 3,445,190,000 | 3,417,000,000 | 92% |
| 2021/6/30 | 3,292,640,000 | - | 4,284,250,000 | 4,195,720,000 | 78% |
| 2021/3/31 | 2,491,080,000 | - | 4,690,040,000 | 4,655,500,000 | 54% |
*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。