民生加银恒益纯债债券C(005952)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 |
1,561,150,000 |
1,982,810,000 |
1,657,170,000 |
0% |
2023/12/31 |
0 |
4,779,340,000 |
4,932,720,000 |
3,772,780,000 |
0% |
2023/9/30 |
0 |
8,147,730,000 |
8,823,410,000 |
7,189,310,000 |
0% |
2023/6/30 |
0 |
9,749,780,000 |
9,987,440,000 |
9,985,750,000 |
0% |
2023/3/31 |
0 |
4,295,450,000 |
4,510,200,000 |
4,509,800,000 |
0% |
2022/12/31 |
0 |
505,521,000 |
507,023,000 |
506,641,000 |
0% |
2022/9/30 |
0 |
721,289,000 |
721,651,000 |
698,225,000 |
0% |
2022/6/30 |
0 |
1,405,070,000 |
1,406,470,000 |
1,227,730,000 |
0% |
2022/3/31 |
0 |
2,286,690,000 |
2,305,580,000 |
2,304,500,000 |
0% |
2021/12/31 |
0 |
2,492,110,000 |
2,863,850,000 |
2,862,760,000 |
0% |
2021/9/30 |
0 |
2,444,010,000 |
2,487,870,000 |
2,486,890,000 |
0% |
2021/6/30 |
0 |
2,395,970,000 |
2,460,830,000 |
2,459,400,000 |
0% |
2021/3/31 |
0 |
2,407,970,000 |
2,534,710,000 |
2,533,550,000 |
0% |
2020/12/31 |
0 |
3,854,340,000 |
4,308,130,000 |
4,239,410,000 |
0% |
2020/9/30 |
0 |
8,016,980,000 |
10,311,500,000 |
8,591,530,000 |
0% |
2020/6/30 |
0 |
8,718,050,000 |
9,193,670,000 |
8,636,310,000 |
0% |
2020/3/31 |
0 |
9,280,500,000 |
9,917,580,000 |
9,646,240,000 |
0% |
2019/12/31 |
0 |
9,432,340,000 |
11,015,800,000 |
10,269,000,000 |
0% |
2019/9/30 |
0 |
9,597,130,000 |
9,931,770,000 |
9,700,270,000 |
0% |
2019/6/30 |
0 |
9,719,090,000 |
10,120,900,000 |
9,701,270,000 |
0% |
2019/3/31 |
0 |
10,352,100,000 |
10,658,200,000 |
10,441,300,000 |
0% |
2018/12/31 |
0 |
8,876,510,000 |
18,120,400,000 |
18,092,800,000 |
0% |
2018/9/30 |
0 |
3,155,720,000 |
4,717,300,000 |
4,646,020,000 |
0% |
2018/6/30 |
- |
- |
- |
3,305,050,000 |
-% |
*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。