民生加银瑞夏一年定开债券发起式(008756)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 |
1,106,330,000 |
1,331,160,000 |
1,077,450,000 |
0% |
2023/12/31 |
0 |
1,348,640,000 |
1,349,590,000 |
1,060,820,000 |
0% |
2023/9/30 |
0 |
1,122,600,000 |
1,123,410,000 |
1,051,860,000 |
0% |
2023/6/30 |
0 |
1,382,230,000 |
1,382,880,000 |
1,049,340,000 |
0% |
2023/3/31 |
0 |
1,032,440,000 |
1,038,040,000 |
1,037,580,000 |
0% |
2022/12/31 |
0 |
1,123,630,000 |
1,124,780,000 |
1,032,200,000 |
0% |
2022/9/30 |
0 |
1,076,300,000 |
1,077,150,000 |
1,061,570,000 |
0% |
2022/6/30 |
0 |
1,052,340,000 |
1,061,670,000 |
1,051,220,000 |
0% |
2022/3/31 |
0 |
1,043,280,000 |
1,343,480,000 |
1,043,000,000 |
0% |
2021/12/31 |
0 |
1,022,960,000 |
1,037,780,000 |
1,037,240,000 |
0% |
2021/9/30 |
0 |
1,009,120,000 |
1,027,690,000 |
1,027,220,000 |
0% |
2021/6/30 |
0 |
991,928,000 |
1,014,910,000 |
1,014,490,000 |
0% |
2021/3/31 |
0 |
929,557,000 |
1,003,700,000 |
1,003,270,000 |
0% |
2020/12/31 |
0 |
995,411,000 |
1,122,290,000 |
998,786,000 |
0% |
2020/9/30 |
0 |
803,202,000 |
986,685,000 |
986,329,000 |
0% |
2020/6/30 |
0 |
949,988,000 |
1,102,540,000 |
990,178,000 |
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。