招商民安增益债券C(008476)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 |
35,558,100 |
183,601,000 |
221,186,000 |
204,647,000 |
17% |
2023/12/31 |
55,549,000 |
351,942,000 |
411,473,000 |
314,709,000 |
18% |
2023/9/30 |
59,632,600 |
314,490,000 |
377,582,000 |
344,455,000 |
17% |
2023/6/30 |
41,504,900 |
337,994,000 |
383,271,000 |
338,608,000 |
12% |
2023/3/31 |
35,344,600 |
363,398,000 |
401,959,000 |
336,510,000 |
11% |
2022/12/31 |
23,444,500 |
336,202,000 |
414,934,000 |
414,317,000 |
6% |
2022/9/30 |
44,609,600 |
288,278,000 |
336,390,000 |
298,884,000 |
15% |
2022/6/30 |
57,056,500 |
300,316,000 |
362,535,000 |
347,470,000 |
16% |
2022/3/31 |
80,433,200 |
459,174,000 |
554,135,000 |
540,157,000 |
15% |
2021/12/31 |
38,005,300 |
277,244,000 |
322,681,000 |
286,382,000 |
13% |
2021/9/30 |
28,347,600 |
211,488,000 |
252,043,000 |
249,771,000 |
11% |
2021/6/30 |
22,030,600 |
155,788,000 |
195,225,000 |
190,790,000 |
12% |
2021/3/31 |
10,140,000 |
125,694,000 |
150,314,000 |
110,963,000 |
9% |
2020/12/31 |
14,840,000 |
189,775,000 |
212,262,000 |
171,493,000 |
9% |
2020/9/30 |
24,884,600 |
379,729,000 |
449,231,000 |
336,950,000 |
7% |
2020/6/30 |
70,851,000 |
572,371,000 |
682,760,000 |
677,009,000 |
10% |
*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。