民生加银瑞利混合(010564)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 |
37,269 |
214,166 |
388,790 |
358,578 |
10% |
2023/12/31 |
33,822 |
- |
404,388 |
374,153 |
9% |
2023/9/30 |
58,409 |
- |
441,001 |
409,649 |
14% |
2023/6/30 |
453,280 |
1,272,470 |
1,763,230 |
1,722,890 |
26% |
2023/3/31 |
450,435 |
1,417,490 |
2,026,660 |
1,948,650 |
23% |
2022/12/31 |
3,314,890 |
16,819,800 |
20,603,900 |
20,534,800 |
16% |
2022/9/30 |
6,681,610 |
10,437,400 |
23,030,500 |
22,155,300 |
30% |
2022/6/30 |
22,991,500 |
46,282,300 |
99,361,100 |
98,784,200 |
23% |
2022/3/31 |
105,418,000 |
211,615,000 |
328,825,000 |
318,888,000 |
33% |
2021/12/31 |
138,567,000 |
526,654,000 |
682,770,000 |
499,710,000 |
28% |
2021/9/30 |
139,590,000 |
377,653,000 |
538,900,000 |
538,087,000 |
26% |
2021/6/30 |
102,724,000 |
176,190,000 |
293,039,000 |
292,791,000 |
35% |
*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。