民生加银策略精选混合C(009709)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 |
1,397,510,000 |
114,152,000 |
1,771,670,000 |
1,760,110,000 |
79% |
2023/12/31 |
1,664,010,000 |
131,165,000 |
2,021,320,000 |
2,014,110,000 |
83% |
2023/9/30 |
1,801,440,000 |
128,179,000 |
2,156,300,000 |
2,143,110,000 |
84% |
2023/6/30 |
1,939,410,000 |
151,358,000 |
2,352,100,000 |
2,341,080,000 |
83% |
2023/3/31 |
1,948,580,000 |
147,239,000 |
2,436,940,000 |
2,404,390,000 |
81% |
2022/12/31 |
1,612,550,000 |
145,460,000 |
2,050,210,000 |
1,967,580,000 |
82% |
2022/9/30 |
1,735,990,000 |
148,280,000 |
2,132,560,000 |
2,124,460,000 |
82% |
2022/6/30 |
2,067,510,000 |
144,311,000 |
2,566,910,000 |
2,525,390,000 |
82% |
2022/3/31 |
1,869,300,000 |
179,842,000 |
2,403,600,000 |
2,363,350,000 |
79% |
2021/12/31 |
2,325,780,000 |
160,142,000 |
2,917,430,000 |
2,885,290,000 |
81% |
2021/9/30 |
2,332,010,000 |
159,249,000 |
2,927,410,000 |
2,849,310,000 |
82% |
2021/6/30 |
2,529,480,000 |
182,197,000 |
3,398,900,000 |
3,349,840,000 |
76% |
2021/3/31 |
2,271,550,000 |
193,110,000 |
3,112,600,000 |
3,033,460,000 |
75% |
2020/12/31 |
2,611,340,000 |
168,861,000 |
3,260,390,000 |
3,210,560,000 |
81% |
2020/9/30 |
2,490,980,000 |
164,794,000 |
3,302,690,000 |
3,154,220,000 |
79% |
*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。