民生加银卓越配置6个月混合型FOF(008886)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 |
69,295,400 |
1,322,090,000 |
1,317,270,000 |
0% |
2023/12/31 |
0 |
78,050,800 |
1,432,090,000 |
1,425,040,000 |
0% |
2023/9/30 |
0 |
87,240,000 |
1,556,290,000 |
1,550,480,000 |
0% |
2023/6/30 |
0 |
92,151,700 |
1,709,880,000 |
1,704,300,000 |
0% |
2023/3/31 |
0 |
96,857,400 |
1,821,000,000 |
1,814,340,000 |
0% |
2022/12/31 |
1,016,930 |
100,813,000 |
1,848,390,000 |
1,843,650,000 |
0% |
2022/9/30 |
2,940,640 |
106,887,000 |
2,038,420,000 |
2,017,240,000 |
0% |
2022/6/30 |
149,396,000 |
116,595,000 |
2,295,920,000 |
2,285,880,000 |
7% |
2022/3/31 |
159,840,000 |
115,125,000 |
2,374,330,000 |
2,356,220,000 |
7% |
2021/12/31 |
172,601,000 |
130,926,000 |
2,955,620,000 |
2,911,250,000 |
6% |
2021/9/30 |
260,077,000 |
212,391,000 |
4,353,310,000 |
4,294,510,000 |
6% |
2021/6/30 |
605,132,000 |
319,836,000 |
7,265,720,000 |
6,980,460,000 |
9% |
2021/3/31 |
669,214,000 |
415,154,000 |
8,639,540,000 |
8,524,930,000 |
8% |
2020/12/31 |
1,159,870,000 |
504,432,000 |
10,230,000,000 |
10,100,900,000 |
11% |
2020/9/30 |
880,632,000 |
341,052,000 |
6,779,340,000 |
6,729,250,000 |
13% |
2020/6/30 |
534,563,000 |
22,515,900 |
3,798,290,000 |
3,796,410,000 |
14% |
*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。