民生加银品质消费股票C(007966)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 |
15,478,000 |
- |
16,855,200 |
16,383,000 |
94% |
2023/12/31 |
16,726,500 |
- |
17,783,400 |
17,667,200 |
95% |
2023/9/30 |
17,474,900 |
- |
18,761,700 |
18,640,200 |
94% |
2023/6/30 |
17,535,300 |
- |
18,927,400 |
18,816,300 |
93% |
2023/3/31 |
20,029,300 |
- |
21,360,300 |
21,197,600 |
94% |
2022/12/31 |
19,464,900 |
604,114 |
21,197,500 |
20,987,000 |
93% |
2022/9/30 |
19,601,100 |
421,768 |
31,885,900 |
31,388,400 |
62% |
2022/6/30 |
23,770,700 |
- |
26,586,900 |
26,184,800 |
91% |
2022/3/31 |
22,329,300 |
- |
25,472,800 |
25,261,800 |
88% |
2021/12/31 |
32,876,900 |
- |
35,213,600 |
34,638,300 |
95% |
2021/9/30 |
35,767,100 |
- |
39,002,700 |
37,730,900 |
95% |
2021/6/30 |
46,674,300 |
48,706 |
52,329,300 |
50,484,100 |
92% |
2021/3/31 |
44,611,100 |
230,000 |
55,388,400 |
53,847,900 |
83% |
2020/12/31 |
66,695,400 |
- |
75,303,700 |
73,053,500 |
91% |
2020/9/30 |
79,005,400 |
- |
87,544,600 |
85,765,700 |
92% |
2020/6/30 |
119,356,000 |
- |
218,066,000 |
173,222,000 |
69% |
*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。