基金经理：邓凯成
| 单位净值:2.5987 | 净值增长率:0.19% | 累计净值:2.8967 | 截止日期:2026/4/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级:中高风险 | 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
民生加银红利回报混合(690009)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 |
| 2025/12/31 | 36,284,100 | 6,804,240 | 47,375,300 | 45,674,200 | 79% |
| 2025/9/30 | 37,344,400 | 7,041,570 | 48,983,800 | 46,984,200 | 79% |
| 2025/6/30 | 43,119,800 | 1,183,170 | 56,154,500 | 54,207,800 | 80% |
| 2025/3/31 | 41,809,800 | 1,177,760 | 54,776,400 | 53,261,500 | 79% |
| 2024/12/31 | 43,687,300 | 1,186,910 | 56,629,700 | 55,113,500 | 79% |
| 2024/9/30 | 46,814,500 | 1,154,380 | 63,514,100 | 62,129,500 | 75% |
| 2024/6/30 | 46,200,900 | 3,424,100 | 59,743,000 | 58,372,800 | 79% |
| 2024/3/31 | 46,202,100 | 3,407,550 | 60,100,700 | 58,100,100 | 80% |
| 2023/12/31 | 42,320,400 | 3,330,710 | 62,815,500 | 57,361,500 | 74% |
| 2023/9/30 | 48,311,700 | 3,325,200 | 67,500,500 | 63,405,500 | 76% |
| 2023/6/30 | 52,203,800 | - | 73,656,000 | 67,630,300 | 77% |
| 2023/3/31 | 57,725,800 | - | 78,877,400 | 77,390,300 | 75% |
| 2022/12/31 | 63,035,500 | - | 82,781,600 | 81,253,600 | 78% |
| 2022/9/30 | 72,795,300 | - | 97,781,800 | 95,278,400 | 76% |
| 2022/6/30 | 87,652,800 | - | 116,455,000 | 112,683,000 | 78% |
| 2022/3/31 | 94,908,600 | - | 132,519,000 | 130,114,000 | 73% |
| 2021/12/31 | 152,860,000 | - | 200,660,000 | 198,014,000 | 77% |
| 2021/9/30 | 176,375,000 | - | 245,616,000 | 238,450,000 | 74% |
| 2021/6/30 | 189,857,000 | - | 256,198,000 | 251,475,000 | 76% |
| 2021/3/31 | 208,846,000 | 315,000 | 276,056,000 | 273,168,000 | 76% |
| 2020/12/31 | 239,973,000 | - | 312,635,000 | 306,669,000 | 78% |
| 2020/9/30 | 187,645,000 | - | 246,441,000 | 244,619,000 | 77% |
| 2020/6/30 | 62,604,000 | 33,200 | 82,723,900 | 80,488,800 | 78% |
| 2020/3/31 | 55,568,000 | - | 74,619,700 | 72,169,600 | 77% |
| 2019/12/31 | 66,137,500 | - | 89,118,700 | 86,722,600 | 76% |
| 2019/9/30 | 60,833,100 | - | 88,487,700 | 85,444,100 | 71% |
| 2019/6/30 | 70,042,000 | - | 92,740,100 | 89,836,200 | 78% |
| 2019/3/31 | 33,322,800 | 4,263,420 | 94,485,300 | 92,690,100 | 36% |
| 2018/12/31 | 57,593,800 | - | 86,524,300 | 84,953,900 | 68% |
| 2018/9/30 | 62,873,200 | - | 99,207,900 | 96,989,200 | 65% |
| 2018/6/30 | 65,286,300 | - | 104,812,000 | 103,104,000 | 63% |
| 2018/3/31 | 78,936,600 | - | 115,953,000 | 108,983,000 | 72% |
| 2017/12/31 | 81,406,000 | 4,931,120 | 122,981,000 | 118,048,000 | 69% |
| 2017/9/30 | 72,229,600 | - | 123,195,000 | 121,028,000 | 60% |
| 2017/6/30 | 71,786,000 | - | 132,827,000 | 130,881,000 | 55% |
| 2017/3/31 | 79,524,000 | 129 | 130,540,000 | 127,470,000 | 62% |
| 2016/12/31 | 86,790,400 | 121 | 135,234,000 | 131,186,000 | 66% |
| 2016/9/30 | 83,756,200 | 132 | 155,195,000 | 149,226,000 | 56% |
| 2016/6/30 | 97,671,800 | 129 | 155,328,000 | 152,957,000 | 64% |
| 2016/3/31 | 115,354,000 | 127 | 156,596,000 | 154,109,000 | 75% |
| 2015/12/31 | 117,482,000 | 140 | 183,628,000 | 173,559,000 | 68% |
| 2015/9/30 | 77,691,700 | 129 | 128,702,000 | 122,748,000 | 63% |
| 2015/6/30 | 134,423,000 | 159 | 219,954,000 | 175,489,000 | 77% |
| 2015/3/31 | 298,635,000 | - | 405,603,000 | 396,847,000 | 75% |
| 2014/12/31 | 262,603,000 | - | 350,034,000 | 338,297,000 | 78% |
| 2014/9/30 | 247,465,000 | 6,612,910 | 333,780,000 | 325,055,000 | 76% |
| 2014/6/30 | 161,613,000 | - | 583,333,000 | 325,778,000 | 50% |
| 2014/3/31 | 192,200,000 | - | 361,853,000 | 346,890,000 | 55% |
| 2013/12/31 | 303,480,000 | 10,901,500 | 417,725,000 | 411,203,000 | 74% |
| 2013/9/30 | 384,372,000 | 64,158,500 | 502,615,000 | 493,803,000 | 78% |
| 2013/6/30 | 466,635,000 | 5,374,000 | 630,652,000 | 605,130,000 | 77% |
| 2013/3/31 | 900,601,000 | 37,270,100 | 1,282,340,000 | 1,240,530,000 | 73% |
| 2012/12/31 | 1,587,060,000 | 220,947,000 | 2,259,040,000 | 2,235,800,000 | 71% |
*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。