民生加银新兴产业混合A(010116)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 |
555,235,000 |
- |
700,112,000 |
689,864,000 |
80% |
2023/12/31 |
762,723,000 |
- |
921,727,000 |
918,611,000 |
83% |
2023/9/30 |
828,726,000 |
- |
1,008,510,000 |
983,077,000 |
84% |
2023/6/30 |
908,847,000 |
- |
1,068,330,000 |
1,064,750,000 |
85% |
2023/3/31 |
823,954,000 |
- |
1,025,730,000 |
976,752,000 |
84% |
2022/12/31 |
663,707,000 |
- |
811,642,000 |
775,188,000 |
86% |
2022/9/30 |
645,403,000 |
- |
793,823,000 |
790,388,000 |
82% |
2022/6/30 |
806,754,000 |
- |
1,022,690,000 |
972,185,000 |
83% |
2022/3/31 |
740,738,000 |
- |
938,161,000 |
933,889,000 |
79% |
2021/12/31 |
987,848,000 |
- |
1,193,010,000 |
1,169,440,000 |
84% |
2021/9/30 |
852,871,000 |
- |
1,080,520,000 |
1,046,470,000 |
82% |
2021/6/30 |
1,185,550,000 |
- |
1,509,340,000 |
1,465,830,000 |
81% |
2021/3/31 |
1,170,590,000 |
- |
1,605,030,000 |
1,592,800,000 |
73% |
2020/12/31 |
2,135,100,000 |
- |
3,015,350,000 |
2,906,050,000 |
73% |
*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。