民生加银新兴成长混合(006058)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 |
255,891,000 |
- |
308,599,000 |
291,073,000 |
88% |
2023/12/31 |
371,004,000 |
- |
410,135,000 |
396,525,000 |
94% |
2023/9/30 |
335,317,000 |
- |
383,382,000 |
367,403,000 |
91% |
2023/6/30 |
318,412,000 |
- |
374,741,000 |
371,712,000 |
86% |
2023/3/31 |
329,709,000 |
- |
389,962,000 |
387,693,000 |
85% |
2022/12/31 |
298,902,000 |
- |
351,321,000 |
343,911,000 |
87% |
2022/9/30 |
348,008,000 |
- |
399,212,000 |
397,592,000 |
88% |
2022/6/30 |
430,489,000 |
- |
499,471,000 |
496,104,000 |
87% |
2022/3/31 |
416,042,000 |
- |
490,165,000 |
487,984,000 |
85% |
2021/12/31 |
549,001,000 |
- |
674,847,000 |
653,413,000 |
84% |
2021/9/30 |
663,964,000 |
- |
835,041,000 |
799,323,000 |
83% |
2021/6/30 |
941,126,000 |
- |
1,242,570,000 |
1,152,560,000 |
82% |
2021/3/31 |
1,233,600,000 |
- |
1,621,420,000 |
1,601,070,000 |
77% |
2020/12/31 |
1,276,000,000 |
- |
1,548,780,000 |
1,534,870,000 |
83% |
2020/9/30 |
962,931,000 |
- |
1,205,840,000 |
1,178,170,000 |
82% |
2020/6/30 |
757,809,000 |
1,640,100 |
957,082,000 |
918,849,000 |
82% |
2020/3/31 |
587,596,000 |
- |
783,183,000 |
760,152,000 |
77% |
2019/12/31 |
409,558,000 |
- |
497,043,000 |
482,304,000 |
85% |
2019/9/30 |
118,799,000 |
- |
175,639,000 |
164,061,000 |
72% |
2019/6/30 |
121,041,000 |
- |
199,722,000 |
162,576,000 |
74% |
2019/3/31 |
158,772,000 |
- |
240,036,000 |
216,305,000 |
73% |
2018/12/31 |
116,303,000 |
- |
422,393,000 |
414,487,000 |
28% |
*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。