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天天基金网 > 基金档案 > 民生加银景气行业混合A

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单位净值（04-19）： 3.2390 ( 0.37% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2011-11-22 基金经理：王亮类型：混合型-偏股管理人：民生加银基金资产规模： 10.64亿元（截止至：2023-12-31）

资产配置

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截至2023-12-31，民生加银景气行业混合A 净资产规模10.70亿元，比上一期（2023-09-30）减少了12.54%，股票配置占比上期增加5.38%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2023-12-31	89.60%	---	11.17%	10.70
2023-09-30	84.22%	---	14.11%	12.23
2023-06-30	88.46%	---	12.89%	12.89
2023-03-31	82.16%	---	18.36%	14.67
2022-12-31	88.73%	---	11.58%	15.37
2022-09-30	89.14%	---	11.63%	18.29
2022-06-30	89.55%	---	10.37%	21.03
2022-03-31	88.40%	---	12.72%	18.52
2021-12-31	87.81%	---	12.70%	23.01
2021-09-30	87.01%	---	13.99%	23.80
2021-06-30	87.07%	---	12.51%	26.17
2021-03-31	85.08%	0.13%	13.54%	23.50
2020-12-31	87.15%	---	13.93%	24.68
2020-09-30	86.73%	---	15.36%	19.50
2020-06-30	86.32%	0.05%	14.99%	16.71
2020-03-31	79.78%	---	22.02%	14.46
2019-12-31	83.46%	---	17.73%	16.61
2019-09-30	82.72%	---	17.37%	14.49
2019-06-30	91.77%	---	10.67%	15.00
2019-03-31	91.19%	---	25.50%	13.00
2018-12-31	80.88%	---	19.12%	13.26
2018-09-30	92.30%	---	12.40%	16.51
2018-06-30	91.82%	---	8.29%	15.27
2018-03-31	86.68%	---	11.19%	12.19
2017-12-31	92.19%	---	6.87%	11.39
2017-09-30	88.03%	---	6.58%	9.12
2017-06-30	91.53%	---	10.36%	2.48
2017-03-31	59.92%	---	39.52%	1.66
2016-12-31	90.69%	---	10.17%	1.44
2016-09-30	76.30%	---	31.20%	1.39
2016-06-30	91.74%	---	10.09%	1.44
2016-03-31	69.13%	---	21.30%	1.41
2015-12-31	65.24%	---	36.08%	1.22
2015-09-30	93.27%	---	7.47%	1.11
2015-06-30	86.98%	---	14.15%	1.93
2015-03-31	77.83%	---	24.03%	1.14
2014-12-31	93.16%	---	10.89%	1.08
2014-09-30	82.55%	---	6.89%	1.30
2014-06-30	69.94%	---	33.51%	1.33
2014-03-31	67.89%	---	14.97%	1.41
2013-12-31	76.65%	0.18%	8.99%	1.70
2013-09-30	86.29%	0.14%	14.54%	1.92
2013-06-30	75.30%	---	10.81%	2.10
2013-03-31	72.95%	---	15.38%	2.59
2012-12-31	92.43%	---	8.04%	3.27
2012-09-30	89.58%	---	12.25%	3.53
2012-06-30	83.20%	0.00%	20.07%	3.37
2012-03-31	87.19%	0.00%	18.16%	4.44