民生加银鹏程混合A(004710)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 |
25,582,000 |
151,887,000 |
179,087,000 |
165,143,000 |
15% |
2023/12/31 |
50,778,000 |
140,274,000 |
194,538,000 |
183,488,000 |
28% |
2023/9/30 |
46,330,700 |
203,915,000 |
253,695,000 |
212,524,000 |
22% |
2023/6/30 |
52,377,400 |
260,398,000 |
316,388,000 |
250,514,000 |
21% |
2023/3/31 |
55,491,100 |
295,049,000 |
367,280,000 |
275,980,000 |
20% |
2022/12/31 |
53,472,900 |
374,076,000 |
440,758,000 |
335,288,000 |
16% |
2022/9/30 |
58,273,400 |
405,444,000 |
471,045,000 |
381,636,000 |
15% |
2022/6/30 |
79,725,600 |
370,306,000 |
455,326,000 |
439,634,000 |
18% |
2022/3/31 |
79,217,500 |
492,522,000 |
762,855,000 |
546,838,000 |
14% |
2021/12/31 |
156,347,000 |
961,140,000 |
1,154,940,000 |
994,628,000 |
16% |
2021/9/30 |
192,991,000 |
1,289,340,000 |
1,527,070,000 |
1,468,690,000 |
13% |
2021/6/30 |
136,149,000 |
2,042,020,000 |
2,359,610,000 |
2,230,260,000 |
6% |
2021/3/31 |
131,122,000 |
2,096,300,000 |
2,409,770,000 |
2,366,680,000 |
6% |
2020/12/31 |
303,575,000 |
1,244,470,000 |
2,050,520,000 |
2,012,780,000 |
15% |
2020/9/30 |
239,270,000 |
1,033,810,000 |
1,928,230,000 |
1,916,110,000 |
12% |
2020/6/30 |
148,580,000 |
470,091,000 |
1,021,710,000 |
1,015,880,000 |
15% |
2020/3/31 |
62,710,800 |
390,580,000 |
625,783,000 |
615,761,000 |
10% |
2019/12/31 |
92,739,600 |
296,817,000 |
436,485,000 |
415,957,000 |
22% |
2019/9/30 |
77,995,800 |
230,145,000 |
374,808,000 |
374,149,000 |
21% |
2019/6/30 |
60,822,600 |
175,577,000 |
252,451,000 |
211,207,000 |
29% |
2019/3/31 |
22,407,600 |
117,418,000 |
205,673,000 |
191,960,000 |
12% |
2018/12/31 |
0 |
125,596,000 |
138,138,000 |
123,236,000 |
0% |
2018/9/30 |
0 |
97,839,200 |
120,775,000 |
120,539,000 |
0% |
2018/6/30 |
1,102,500 |
89,538,200 |
120,406,000 |
120,035,000 |
1% |
*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。