民生加银汇鑫定开债券D(004256)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 |
40,014,200 |
63,509,200 |
61,786,400 |
0% |
2022/3/31 |
0 |
315,267,000 |
316,478,000 |
287,056,000 |
0% |
2021/12/31 |
0 |
385,334,000 |
394,261,000 |
290,873,000 |
0% |
2021/9/30 |
0 |
485,928,000 |
511,301,000 |
319,028,000 |
0% |
2021/6/30 |
0 |
401,892,000 |
413,823,000 |
316,679,000 |
0% |
2021/3/31 |
0 |
1,247,450,000 |
1,489,270,000 |
1,160,040,000 |
0% |
2020/12/31 |
0 |
1,640,890,000 |
1,903,440,000 |
1,146,140,000 |
0% |
2020/9/30 |
0 |
1,662,810,000 |
1,923,170,000 |
1,135,130,000 |
0% |
2020/6/30 |
0 |
1,294,270,000 |
1,613,660,000 |
1,131,060,000 |
0% |
2020/3/31 |
0 |
1,954,100,000 |
2,117,500,000 |
1,513,310,000 |
0% |
2019/12/31 |
0 |
1,816,100,000 |
2,005,930,000 |
1,474,800,000 |
0% |
2019/9/30 |
0 |
1,565,370,000 |
1,715,340,000 |
1,461,500,000 |
0% |
2019/6/30 |
0 |
1,782,090,000 |
1,989,550,000 |
1,446,220,000 |
0% |
2019/3/31 |
0 |
389,613,000 |
402,585,000 |
252,176,000 |
0% |
2018/12/31 |
0 |
436,194,000 |
450,347,000 |
245,272,000 |
0% |
2018/9/30 |
0 |
278,399,000 |
294,437,000 |
245,360,000 |
0% |
2018/6/30 |
0 |
324,548,000 |
331,125,000 |
240,631,000 |
0% |
2018/3/31 |
0 |
244,024,000 |
262,780,000 |
227,542,000 |
0% |
2017/12/31 |
0 |
282,797,000 |
301,829,000 |
223,592,000 |
0% |
2017/9/30 |
0 |
247,202,000 |
265,656,000 |
222,358,000 |
0% |
2017/6/30 |
0 |
252,740,000 |
268,889,000 |
220,240,000 |
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。