民生加银鑫元纯债债券A(003656)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 |
2,956,000,000 |
2,962,850,000 |
2,462,300,000 |
0% |
2023/12/31 |
0 |
4,110,370,000 |
4,116,480,000 |
3,510,940,000 |
0% |
2023/9/30 |
0 |
3,636,410,000 |
3,640,260,000 |
3,428,640,000 |
0% |
2023/6/30 |
0 |
4,738,100,000 |
4,738,510,000 |
3,920,010,000 |
0% |
2023/3/31 |
0 |
3,537,800,000 |
5,053,380,000 |
5,052,140,000 |
0% |
2022/12/31 |
0 |
2,949,340,000 |
4,641,790,000 |
4,640,630,000 |
0% |
2022/9/30 |
0 |
3,891,470,000 |
3,924,510,000 |
3,623,140,000 |
0% |
2022/6/30 |
0 |
6,009,600,000 |
6,009,890,000 |
6,003,880,000 |
0% |
2022/3/31 |
0 |
7,337,560,000 |
7,338,270,000 |
6,707,890,000 |
0% |
2021/12/31 |
0 |
7,189,880,000 |
11,007,800,000 |
10,412,600,000 |
0% |
2021/9/30 |
0 |
1,755,790,000 |
1,867,010,000 |
1,457,000,000 |
0% |
2021/6/30 |
0 |
3,124,750,000 |
3,242,110,000 |
2,480,770,000 |
0% |
2021/3/31 |
0 |
3,210,220,000 |
3,269,370,000 |
2,578,730,000 |
0% |
2020/12/31 |
0 |
2,452,380,000 |
2,938,500,000 |
2,936,900,000 |
0% |
2020/9/30 |
0 |
91,660,500 |
114,228,000 |
114,068,000 |
0% |
2020/6/30 |
0 |
104,357,000 |
115,544,000 |
115,422,000 |
0% |
2020/3/31 |
0 |
105,597,000 |
116,132,000 |
115,896,000 |
0% |
2019/12/31 |
0 |
103,109,000 |
112,772,000 |
112,584,000 |
0% |
2019/9/30 |
0 |
102,183,000 |
110,964,000 |
110,808,000 |
0% |
2019/6/30 |
0 |
101,828,000 |
109,709,000 |
109,595,000 |
0% |
2019/3/31 |
0 |
101,564,000 |
108,637,000 |
108,431,000 |
0% |
2018/12/31 |
0 |
101,480,000 |
107,776,000 |
107,581,000 |
0% |
2018/9/30 |
0 |
98,456,000 |
104,090,000 |
103,959,000 |
0% |
2018/6/30 |
0 |
98,445,000 |
103,176,000 |
103,078,000 |
0% |
2018/3/31 |
0 |
94,662,000 |
99,519,800 |
99,424,400 |
0% |
2017/12/31 |
0 |
93,309,300 |
97,301,900 |
97,188,900 |
0% |
2017/9/30 |
0 |
97,320,600 |
101,871,000 |
101,789,000 |
0% |
2017/6/30 |
- |
- |
- |
100,166,000 |
-% |
*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。