民生加银品牌蓝筹混合（690001）资产配置_基金行情_网易财经

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民生加银品牌蓝筹混合 (民生蓝筹 690001) 开放型混合型

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最新净值：3.0768

0.0068 0.22%

2021/04/22 00:00:00

累计净值:3.6968
累计分红:2次/共0.62元
总净资产:2.71亿
基金类型:混合型
投资风格:股债平衡型基金
基金经理:高松
基金公司:民生加银

成立日期:2009-02-25
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最低申购额:10元

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民生加银品牌蓝筹混合(690001)投资组合

持股明细持债明细重仓行业资产配置

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币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例

2021-03-31	2021-03-16	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
270,769,702	282,696,199	402,960,424	338,487,312	612,152,259	541,801,386	667,948,672	127,837,504	133,343,744	143,653,057	119,741,143	141,833,744	150,617,100	149,050,827	164,085,016	173,668,539	177,810,900	175,449,213	175,529,984	175,830,782	181,535,923	190,295,643	206,314,371	190,056,845	279,835,964	202,344,696	238,133,822	273,740,462	249,086,859	250,624,633	280,907,123	315,512,007	281,832,325	308,264,775	317,538,221	306,172,872	331,799,375	313,355,362	314,470,749	322,620,853	373,999,506	414,618,046	438,788,272	583,516,763	535,658,535	647,744,976	740,678,089	869,182,238	1,446,816,711
274,359,157	285,576,694	408,976,853	341,403,339	730,306,961	546,094,177	723,801,656	130,261,139	158,249,811	175,076,674	122,081,853	145,670,256	153,154,233	151,894,282	166,812,360	206,719,619	238,494,726	178,431,064	181,979,572	181,388,398	185,240,015	222,948,344	214,422,860	265,423,113	327,670,712	260,220,680	251,016,585	280,735,784	255,863,896	260,508,270	286,824,898	320,458,671	285,054,266	314,434,773	322,959,157	349,673,219	336,565,995	320,746,246	349,148,740	327,085,102	378,545,950	420,913,461	509,559,387	589,424,452	540,526,202	711,652,507	750,826,183	877,832,882	1,495,596,697
210,257,908	205,344,784	317,631,557	263,568,723	462,210,717	416,871,842	532,565,480	96,575,626	101,584,483	102,695,994	73,729,159	94,684,253	103,653,354	114,213,765	117,250,344	135,797,148	112,010,098	99,474,993	137,999,742	127,944,485	86,282,549	136,207,265	72,465,066	145,807,581	222,214,522	153,940,184	188,291,737	216,686,312	174,185,067	129,944,497	170,770,064	251,383,523	136,522,967	225,952,000	248,156,451	239,976,959	253,846,041	227,880,860	200,147,413	235,852,143	294,752,934	330,879,324	350,304,952	328,093,855	284,261,088	508,655,892	584,975,338	584,059,695	904,526,559
77.65	72.64	78.82	77.87	75.51	76.94	79.73	75.55	76.18	71.49	61.57	66.76	68.82	76.63	71.46	78.19	62.99	56.70	78.62	72.77	47.53	71.58	35.12	76.72	79.41	76.08	79.07	79.16	69.93	51.85	60.79	79.67	48.44	73.30	78.15	78.38	76.51	72.72	63.65	73.11	78.81	79.80	79.83	56.23	53.07	78.53	78.98	67.20	62.52
769,000	--	317,951	8,164,119	--	28,875,547	32,959,209	12,327,959	1,394,786	--	196,453	213,332	--	1,710,248	260,141	--	--	693,198	707,053	749,864	997,391	927,392	933,144	935,711	926,949	919,692	9,026,648	1,365,699	1,301,222	1,272,166	20,584,815	21,222,377	30,266,166	57,948,735	51,806,143	50,971,902	61,439,353	59,466,822	58,486,224	74,604,624	70,994,909	73,873,848	76,518,260	76,073,272	160,533,063	83,762,102	50,799,000	43,483,561	471,535,000
0.28	0.00	0.08	2.41	--	5.33	4.93	9.64	1.05	--	0.16	0.15	--	1.15	0.16	--	--	0.40	0.40	0.43	0.55	0.49	0.45	0.49	0.33	0.45	3.79	0.50	0.52	0.51	7.33	6.73	10.74	18.80	16.31	16.65	18.52	18.98	18.60	23.12	18.98	17.82	17.44	13.04	29.97	12.93	6.86	5.00	32.59
63,060,429	79,797,358	89,632,794	66,277,493	149,142,488	98,010,406	104,522,794	7,129,647	33,828,528	46,438,615	12,250,872	21,211,699	17,981,633	12,387,814	10,326,070	43,158,061	73,108,457	77,815,321	16,426,786	52,140,793	24,195,326	82,386,908	125,980,506	118,036,300	80,353,113	68,641,573	17,908,240	57,601,893	39,756,072	13,600,597	14,285,565	17,317,088	26,437,793	19,408,645	19,325,906	55,038,881	16,516,333	29,343,712	57,206,896	30,374,922	26,129,195	32,111,272	78,663,490	181,587,041	43,149,588	86,192,428	106,735,504	236,019,601	113,825,343
23.29	28.23	22.24	19.58	24.36	18.09	15.65	5.58	25.37	32.33	10.23	14.96	11.94	8.31	6.29	24.85	41.12	44.35	9.36	29.65	13.33	43.29	61.06	62.11	28.71	33.92	7.52	21.04	15.96	5.43	5.09	5.49	9.38	6.30	6.09	17.98	4.98	9.36	18.19	9.42	6.99	7.74	17.93	31.12	8.06	13.31	14.41	27.15	7.87
271,820	434,552	1,394,551	3,393,005	9,153,756	2,336,381	354,174	14,227,907	142,014	142,065	105,369	1,360,972	31,519,246	23,582,454	14,475,805	1,864,410	176,172	447,552	26,845,991	553,257	73,764,750	3,426,779	15,044,144	643,521	24,176,127	719,231	35,789,960	5,081,880	10,621,535	8,191,009	3,184,454	535,684	41,827,340	11,125,392	3,670,656	3,685,477	4,764,269	4,054,851	3,308,208	4,285,813	4,623,912	4,125,065	4,072,685	3,670,284	69,522,713	54,209,187	8,316,341	14,270,025	5,709,795
0.10	0.15	0.35	1.00	1.50	0.43	0.05	11.13	0.11	0.10	0.09	0.96	20.93	15.82	8.82	1.07	0.10	0.26	15.29	0.31	40.63	1.80	7.29	0.34	8.64	0.36	15.03	1.86	4.26	3.27	1.13	0.17	14.84	3.61	1.16	1.20	1.44	1.29	1.05	1.33	1.24	0.99	0.93	0.63	12.98	8.37	1.12	1.64	0.39

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