民生加银价值发现一年持有期混合C(010796)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 |
358,856,000 |
- |
410,502,000 |
406,600,000 |
88% |
2023/12/31 |
350,788,000 |
- |
395,736,000 |
394,499,000 |
89% |
2023/9/30 |
400,712,000 |
- |
437,927,000 |
435,946,000 |
92% |
2023/6/30 |
401,151,000 |
- |
478,373,000 |
476,892,000 |
84% |
2023/3/31 |
484,402,000 |
5,497,870 |
523,007,000 |
520,871,000 |
93% |
2022/12/31 |
493,817,000 |
5,469,340 |
531,691,000 |
529,194,000 |
93% |
2022/9/30 |
520,774,000 |
6,359,130 |
577,157,000 |
570,350,000 |
91% |
2022/6/30 |
644,499,000 |
- |
716,600,000 |
688,903,000 |
94% |
2022/3/31 |
631,687,000 |
- |
719,612,000 |
715,996,000 |
88% |
2021/12/31 |
753,728,000 |
- |
905,576,000 |
903,668,000 |
83% |
2021/9/30 |
652,036,000 |
587,448 |
902,895,000 |
889,926,000 |
73% |
2021/6/30 |
372,686,000 |
- |
929,985,000 |
923,615,000 |
40% |
*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。