民生加银家盈6个月持有期债券C(009827)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 |
11,900,100 |
53,623,300 |
65,706,000 |
64,936,400 |
18% |
2023/12/31 |
7,829,000 |
54,436,600 |
68,477,300 |
65,903,400 |
12% |
2023/9/30 |
13,241,400 |
65,052,900 |
79,385,500 |
72,526,900 |
18% |
2023/6/30 |
0 |
99,377,900 |
102,113,000 |
76,366,000 |
0% |
2023/3/31 |
16,509,400 |
80,517,800 |
111,552,000 |
85,045,700 |
19% |
2022/12/31 |
17,880,600 |
92,904,000 |
113,304,000 |
90,006,100 |
20% |
2022/9/30 |
17,458,200 |
96,867,000 |
127,921,000 |
99,645,600 |
18% |
2022/6/30 |
22,805,800 |
129,596,000 |
155,948,000 |
115,588,000 |
20% |
2022/3/31 |
15,812,800 |
106,993,000 |
137,847,000 |
111,817,000 |
14% |
2021/12/31 |
25,022,500 |
121,453,000 |
150,843,000 |
138,619,000 |
18% |
2021/9/30 |
33,552,100 |
158,438,000 |
200,709,000 |
172,344,000 |
19% |
2021/6/30 |
25,598,100 |
358,079,000 |
443,163,000 |
363,832,000 |
7% |
2021/3/31 |
68,778,300 |
511,096,000 |
672,111,000 |
575,768,000 |
12% |
2020/12/31 |
144,936,000 |
1,359,620,000 |
1,658,040,000 |
1,456,980,000 |
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。