民生加银新能源智选混合发起A(013371)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 |
16,763,800 |
- |
20,259,900 |
20,116,200 |
83% |
2023/12/31 |
17,444,100 |
- |
21,730,100 |
21,462,100 |
81% |
2023/9/30 |
20,194,400 |
- |
24,863,100 |
24,666,900 |
82% |
2023/6/30 |
24,543,500 |
2,983,820 |
30,478,500 |
30,253,500 |
81% |
2023/3/31 |
24,382,300 |
4,469,380 |
31,807,000 |
31,574,000 |
77% |
2022/12/31 |
23,878,800 |
- |
31,279,600 |
31,082,000 |
77% |
2022/9/30 |
26,710,600 |
- |
34,608,300 |
34,417,700 |
78% |
2022/6/30 |
34,007,900 |
211,998 |
44,784,300 |
44,522,300 |
76% |
2022/3/31 |
29,075,900 |
211,099 |
37,175,800 |
36,988,200 |
79% |
2021/12/31 |
34,680,700 |
5,347,760 |
44,099,100 |
43,936,300 |
79% |
*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。