基金经理：周帅
| 单位净值:1.2138 | 净值增长率:0.76% | 累计净值:1.2788 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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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民生加银新战略混合C(011391)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 |
| 2026/6/30 | 43,721,400 | - | 48,766,100 | 48,427,300 | 90% |
| 2026/3/31 | 42,444,200 | - | 48,507,500 | 48,203,700 | 88% |
| 2025/12/31 | 41,627,200 | - | 46,366,000 | 45,636,800 | 91% |
| 2025/9/30 | 46,097,500 | - | 51,658,300 | 50,543,400 | 91% |
| 2025/6/30 | 41,022,800 | - | 48,621,200 | 46,858,000 | 88% |
| 2025/3/31 | 44,162,700 | - | 49,035,500 | 48,856,800 | 90% |
| 2024/12/31 | 42,601,200 | - | 46,430,400 | 45,907,100 | 93% |
| 2024/9/30 | 42,786,200 | - | 48,851,000 | 48,713,400 | 88% |
| 2024/6/30 | 36,399,400 | - | 41,939,500 | 41,785,800 | 87% |
| 2024/3/31 | 37,725,800 | - | 46,511,000 | 46,291,800 | 82% |
| 2023/12/31 | 24,911,100 | 2,052,860 | 42,924,500 | 42,069,800 | 59% |
| 2023/9/30 | 39,422,500 | 2,027,530 | 53,209,200 | 48,352,600 | 82% |
| 2023/6/30 | 48,473,600 | 3,562,930 | 55,680,900 | 55,450,100 | 87% |
| 2023/3/31 | 63,944,000 | 5,062,460 | 72,219,100 | 71,863,500 | 89% |
| 2022/12/31 | 59,114,400 | 9,931,290 | 80,313,600 | 77,857,000 | 76% |
| 2022/9/30 | 36,558,800 | 33,825,200 | 80,811,900 | 79,137,600 | 46% |
| 2022/6/30 | 25,714,400 | 88,433,000 | 126,336,000 | 96,957,100 | 27% |
| 2022/3/31 | 34,301,300 | 69,725,900 | 110,487,000 | 103,633,000 | 33% |
| 2021/12/31 | 45,495,200 | 75,721,400 | 130,887,000 | 129,225,000 | 35% |
| 2021/9/30 | 94,205,000 | 515,468,000 | 655,062,000 | 651,362,000 | 14% |
| 2021/6/30 | 90,017,000 | 607,202,000 | 817,026,000 | 702,015,000 | 13% |
| 2021/3/31 | 141,714,000 | 656,830,000 | 890,925,000 | 791,018,000 | 18% |
*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。