民生加银鑫享债券D(007955)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 |
181,353,000 |
189,221,000 |
150,465,000 |
0% |
2023/12/31 |
0 |
193,749,000 |
196,583,000 |
155,514,000 |
0% |
2023/9/30 |
0 |
214,249,000 |
217,216,000 |
168,798,000 |
0% |
2023/6/30 |
0 |
226,118,000 |
228,163,000 |
175,236,000 |
0% |
2023/3/31 |
0 |
237,239,000 |
243,237,000 |
183,368,000 |
0% |
2022/12/31 |
0 |
257,380,000 |
259,726,000 |
192,144,000 |
0% |
2022/9/30 |
0 |
271,765,000 |
275,305,000 |
207,690,000 |
0% |
2022/6/30 |
0 |
395,820,000 |
400,260,000 |
288,670,000 |
0% |
2022/3/31 |
0 |
397,643,000 |
400,694,000 |
333,303,000 |
0% |
2021/12/31 |
0 |
698,577,000 |
867,679,000 |
491,225,000 |
0% |
2021/9/30 |
0 |
3,291,150,000 |
3,718,020,000 |
3,711,230,000 |
0% |
2021/6/30 |
0 |
4,737,770,000 |
5,330,130,000 |
4,233,680,000 |
0% |
2021/3/31 |
0 |
6,488,300,000 |
7,415,410,000 |
5,752,720,000 |
0% |
2020/12/31 |
0 |
9,899,780,000 |
11,471,900,000 |
8,394,320,000 |
0% |
2020/9/30 |
0 |
13,474,100,000 |
15,115,400,000 |
10,905,400,000 |
0% |
2020/6/30 |
0 |
16,194,100,000 |
19,132,800,000 |
15,312,000,000 |
0% |
2020/3/31 |
0 |
16,989,600,000 |
19,909,300,000 |
17,985,200,000 |
0% |
2019/12/31 |
0 |
14,230,300,000 |
16,369,100,000 |
15,387,300,000 |
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。