民生加银中债1-3年农发行债券指数(007259)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 |
7,324,720,000 |
7,325,940,000 |
6,054,160,000 |
0% |
2023/12/31 |
0 |
6,733,350,000 |
6,969,800,000 |
5,591,120,000 |
0% |
2023/9/30 |
0 |
7,440,560,000 |
7,440,770,000 |
6,081,860,000 |
0% |
2023/6/30 |
0 |
6,650,140,000 |
6,662,180,000 |
6,132,330,000 |
0% |
2023/3/31 |
0 |
2,452,560,000 |
2,453,100,000 |
2,082,670,000 |
0% |
2022/12/31 |
0 |
1,254,250,000 |
1,257,800,000 |
1,069,190,000 |
0% |
2022/9/30 |
0 |
1,808,370,000 |
1,808,710,000 |
1,584,190,000 |
0% |
2022/6/30 |
0 |
1,564,850,000 |
1,569,980,000 |
1,569,530,000 |
0% |
2022/3/31 |
0 |
2,571,970,000 |
2,573,050,000 |
2,571,850,000 |
0% |
2021/12/31 |
0 |
4,589,160,000 |
5,393,930,000 |
5,392,720,000 |
0% |
2021/9/30 |
0 |
5,760,060,000 |
5,845,470,000 |
5,677,120,000 |
0% |
2021/6/30 |
0 |
11,887,000,000 |
12,074,600,000 |
11,896,200,000 |
0% |
2021/3/31 |
0 |
11,394,400,000 |
13,747,800,000 |
12,120,200,000 |
0% |
2020/12/31 |
0 |
16,313,900,000 |
17,518,400,000 |
17,515,300,000 |
0% |
2020/9/30 |
0 |
14,474,500,000 |
14,708,600,000 |
12,769,200,000 |
0% |
2020/6/30 |
0 |
17,452,000,000 |
18,643,400,000 |
16,992,100,000 |
0% |
2020/3/31 |
0 |
21,554,600,000 |
22,424,800,000 |
22,420,000,000 |
0% |
2019/12/31 |
0 |
18,357,900,000 |
24,385,000,000 |
24,369,700,000 |
0% |
2019/9/30 |
0 |
17,115,200,000 |
19,999,100,000 |
19,107,000,000 |
0% |
2019/6/30 |
- |
- |
- |
19,865,800,000 |
-% |
*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。