民生加银稳健配置9个月混合型FOF(011591)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 |
0 |
44,897,300 |
852,794,000 |
848,548,000 |
0% |
2023/12/31 |
0 |
51,166,400 |
926,861,000 |
921,169,000 |
0% |
2023/9/30 |
0 |
60,518,000 |
1,041,300,000 |
1,038,040,000 |
0% |
2023/6/30 |
0 |
64,413,000 |
1,192,880,000 |
1,182,710,000 |
0% |
2023/3/31 |
0 |
70,029,600 |
1,312,860,000 |
1,305,210,000 |
0% |
2022/12/31 |
1,331,770 |
73,693,500 |
1,377,590,000 |
1,370,840,000 |
0% |
2022/9/30 |
3,426,300 |
80,293,800 |
1,532,890,000 |
1,528,020,000 |
0% |
2022/6/30 |
201,292,000 |
88,121,400 |
1,767,970,000 |
1,756,090,000 |
11% |
2022/3/31 |
231,081,000 |
92,637,000 |
1,892,560,000 |
1,891,210,000 |
12% |
2021/12/31 |
270,799,000 |
98,414,300 |
1,973,850,000 |
1,972,480,000 |
14% |
2021/9/30 |
261,464,000 |
98,078,400 |
1,945,860,000 |
1,937,500,000 |
13% |
*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。