民生加银现金宝货币A(000371)资产配置 |
|
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 |
2024/3/31 |
0 |
10,425,100,000 |
21,029,700,000 |
18,938,300,000 |
0% |
2023/12/31 |
0 |
5,185,030,000 |
11,497,000,000 |
9,850,930,000 |
0% |
2023/9/30 |
0 |
9,701,380,000 |
16,614,100,000 |
14,275,100,000 |
0% |
2023/6/30 |
0 |
12,896,500,000 |
20,867,600,000 |
18,358,600,000 |
0% |
2023/3/31 |
0 |
8,171,520,000 |
15,841,700,000 |
13,343,600,000 |
0% |
2022/12/31 |
0 |
10,482,000,000 |
17,535,200,000 |
14,705,800,000 |
0% |
2022/9/30 |
0 |
21,400,400,000 |
38,851,700,000 |
34,070,400,000 |
0% |
2022/6/30 |
0 |
25,016,600,000 |
38,866,500,000 |
32,551,900,000 |
0% |
2022/3/31 |
0 |
18,777,200,000 |
27,680,800,000 |
23,519,500,000 |
0% |
2021/12/31 |
0 |
15,213,600,000 |
25,504,500,000 |
21,775,100,000 |
0% |
2021/9/30 |
0 |
16,520,000,000 |
25,847,200,000 |
22,632,100,000 |
0% |
2021/6/30 |
0 |
16,401,700,000 |
24,255,900,000 |
22,369,300,000 |
0% |
2021/3/31 |
0 |
10,382,300,000 |
15,422,300,000 |
13,611,400,000 |
0% |
2020/12/31 |
0 |
9,907,580,000 |
14,495,500,000 |
12,892,300,000 |
0% |
2020/9/30 |
0 |
7,371,250,000 |
13,685,800,000 |
12,387,500,000 |
0% |
2020/6/30 |
0 |
6,894,950,000 |
18,643,600,000 |
16,393,800,000 |
0% |
2020/3/31 |
0 |
19,026,000,000 |
32,543,000,000 |
27,676,900,000 |
0% |
2019/12/31 |
0 |
11,457,300,000 |
26,901,300,000 |
23,145,000,000 |
0% |
2019/9/30 |
0 |
11,762,200,000 |
33,809,500,000 |
28,665,400,000 |
0% |
2019/6/30 |
0 |
12,234,500,000 |
37,455,000,000 |
32,826,100,000 |
0% |
2019/3/31 |
0 |
11,529,100,000 |
38,278,700,000 |
34,189,600,000 |
0% |
2018/12/31 |
0 |
20,173,000,000 |
43,346,200,000 |
37,714,300,000 |
0% |
2018/9/30 |
0 |
23,665,400,000 |
53,212,100,000 |
48,266,300,000 |
0% |
2018/6/30 |
0 |
24,113,400,000 |
51,719,900,000 |
47,311,600,000 |
0% |
2018/3/31 |
0 |
20,300,700,000 |
48,332,300,000 |
45,581,400,000 |
0% |
2017/12/31 |
0 |
11,607,400,000 |
43,046,000,000 |
37,320,000,000 |
0% |
2017/9/30 |
0 |
10,766,700,000 |
37,487,700,000 |
33,979,300,000 |
0% |
2017/6/30 |
0 |
11,013,700,000 |
29,671,000,000 |
25,745,100,000 |
0% |
2017/3/31 |
0 |
9,813,570,000 |
21,062,200,000 |
19,916,700,000 |
0% |
2016/12/31 |
0 |
8,722,520,000 |
22,332,000,000 |
22,030,900,000 |
0% |
2016/9/30 |
0 |
10,258,700,000 |
21,540,300,000 |
19,166,700,000 |
0% |
2016/6/30 |
0 |
15,092,400,000 |
22,428,400,000 |
19,939,200,000 |
0% |
2016/3/31 |
- |
11,886,200,000 |
25,100,700,000 |
22,682,900,000 |
0% |
2015/12/31 |
- |
14,184,700,000 |
28,096,400,000 |
25,395,000,000 |
0% |
2015/9/30 |
- |
6,756,720,000 |
25,079,100,000 |
24,320,700,000 |
0% |
2015/6/30 |
- |
7,372,470,000 |
20,821,100,000 |
19,233,500,000 |
0% |
2015/3/31 |
- |
6,432,070,000 |
20,504,600,000 |
18,427,600,000 |
0% |
2014/12/31 |
- |
6,663,560,000 |
16,305,100,000 |
14,891,700,000 |
0% |
2014/9/30 |
- |
3,913,710,000 |
13,104,400,000 |
11,588,300,000 |
0% |
2014/6/30 |
- |
2,141,600,000 |
8,838,690,000 |
7,294,420,000 |
0% |
2014/3/31 |
- |
423,785,000 |
1,333,250,000 |
1,332,470,000 |
0% |
2013/12/31 |
- |
34,869,800 |
657,682,000 |
653,630,000 |
0% |
*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。