金信民兴债券C(004401)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 |
224,835,000 |
269,776,000 |
260,340,000 |
0% |
2023/12/31 |
0 |
246,903,000 |
510,721,000 |
501,430,000 |
0% |
2023/9/30 |
0 |
2,541,130,000 |
3,180,380,000 |
3,106,790,000 |
0% |
2023/6/30 |
0 |
3,082,390,000 |
3,978,730,000 |
3,773,920,000 |
0% |
2023/3/31 |
0 |
2,570,950,000 |
3,218,300,000 |
3,064,390,000 |
0% |
2022/12/31 |
0 |
1,594,690,000 |
2,131,540,000 |
1,864,040,000 |
0% |
2022/9/30 |
0 |
2,276,760,000 |
3,024,610,000 |
2,814,720,000 |
0% |
2022/6/30 |
0 |
644,408,000 |
794,240,000 |
782,775,000 |
0% |
2022/3/31 |
0 |
861,750,000 |
1,029,940,000 |
1,021,930,000 |
0% |
2021/12/31 |
0 |
2,383,720,000 |
2,837,530,000 |
2,816,610,000 |
0% |
2021/9/30 |
0 |
256,111,000 |
823,051,000 |
822,155,000 |
0% |
2021/6/30 |
0 |
90,120,000 |
128,157,000 |
84,864,100 |
0% |
2021/3/31 |
0 |
230,337,000 |
235,012,000 |
234,652,000 |
0% |
2020/12/31 |
0 |
489,960,000 |
517,875,000 |
466,195,000 |
0% |
2020/9/30 |
0 |
1,534,510,000 |
1,556,940,000 |
1,331,360,000 |
0% |
2020/6/30 |
0 |
1,977,020,000 |
2,236,450,000 |
2,157,770,000 |
0% |
2020/3/31 |
0 |
2,051,820,000 |
2,248,650,000 |
1,980,260,000 |
0% |
2019/12/31 |
0 |
496,435,000 |
722,828,000 |
481,249,000 |
0% |
2019/9/30 |
0 |
2,941,560,000 |
3,098,610,000 |
2,344,910,000 |
0% |
2019/6/30 |
0 |
3,746,170,000 |
3,882,350,000 |
2,893,440,000 |
0% |
2019/3/31 |
0 |
1,720,360,000 |
1,746,420,000 |
1,360,190,000 |
0% |
2018/12/31 |
0 |
1,007,370,000 |
1,030,100,000 |
799,482,000 |
0% |
2018/9/30 |
0 |
79,945,000 |
141,115,000 |
100,996,000 |
0% |
2018/6/30 |
0 |
90,460 |
255,223 |
111,347 |
0% |
2018/3/31 |
0 |
186,708,000 |
198,710,000 |
198,474,000 |
0% |
2017/12/31 |
0 |
174,444,000 |
194,765,000 |
194,560,000 |
0% |
2017/9/30 |
0 |
192,412,000 |
201,171,000 |
200,978,000 |
0% |
2017/6/30 |
0 |
192,527,000 |
199,772,000 |
199,611,000 |
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。