民生加银新动力混合D(001274)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 |
2022/6/30 |
0 |
285,907 |
2,930,590 |
2,835,380 |
0% |
2022/3/31 |
2,335,940 |
237,170 |
3,539,240 |
3,413,080 |
68% |
2021/12/31 |
3,637,290 |
- |
4,667,100 |
4,182,610 |
87% |
2021/9/30 |
97,443,800 |
7,576,810 |
116,879,000 |
114,298,000 |
85% |
2021/6/30 |
63,931,200 |
165,087,000 |
306,567,000 |
194,856,000 |
33% |
2021/3/31 |
75,513,800 |
180,218,000 |
301,183,000 |
299,920,000 |
25% |
2020/12/31 |
163,719,000 |
281,922,000 |
496,104,000 |
495,451,000 |
33% |
2020/9/30 |
139,078,000 |
193,342,000 |
434,869,000 |
434,244,000 |
32% |
2020/6/30 |
84,762,800 |
- |
90,815,300 |
88,325,200 |
96% |
2020/3/31 |
80,315,800 |
- |
85,246,500 |
84,981,900 |
95% |
2019/12/31 |
83,906,800 |
1,000 |
88,954,100 |
88,584,700 |
95% |
2019/9/30 |
72,427,100 |
- |
80,475,200 |
78,519,600 |
92% |
2019/6/30 |
9,895,190 |
- |
23,680,400 |
17,545,500 |
56% |
2019/3/31 |
17,895,100 |
- |
22,926,900 |
20,913,000 |
86% |
2018/12/31 |
10,094,900 |
- |
18,107,000 |
16,680,100 |
61% |
2018/9/30 |
548,789 |
48,875,000 |
536,654,000 |
533,568,000 |
0% |
2018/6/30 |
214,417,000 |
207,639,000 |
1,111,640,000 |
1,061,170,000 |
20% |
2018/3/31 |
600,727,000 |
251,821,000 |
1,170,830,000 |
1,120,910,000 |
54% |
2017/12/31 |
428,888,000 |
633,154,000 |
1,227,240,000 |
1,127,290,000 |
38% |
2017/9/30 |
202,796,000 |
1,161,250,000 |
1,630,030,000 |
1,562,850,000 |
13% |
2017/6/30 |
202,376,000 |
1,420,990,000 |
1,854,100,000 |
1,547,640,000 |
13% |
2017/3/31 |
231,260,000 |
1,223,490,000 |
1,742,980,000 |
1,529,150,000 |
15% |
2016/12/31 |
154,201,000 |
1,112,650,000 |
1,541,470,000 |
1,505,100,000 |
10% |
2016/9/30 |
225,465,000 |
1,488,940,000 |
1,837,280,000 |
1,502,800,000 |
15% |
2016/6/30 |
380,106,000 |
2,026,990,000 |
2,524,270,000 |
1,875,370,000 |
20% |
2016/3/31 |
531,889,000 |
2,987,530,000 |
3,614,960,000 |
3,178,810,000 |
17% |
2015/12/31 |
633,051,000 |
2,317,140,000 |
3,851,070,000 |
3,305,020,000 |
19% |
2015/9/30 |
872,647,000 |
1,628,350,000 |
4,962,950,000 |
4,956,750,000 |
18% |
2015/6/30 |
- |
- |
- |
5,038,930,000 |
-% |
*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。