民生加银平稳增利C(166903)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 |
2022/3/31 |
0 |
41,103,300 |
42,622,700 |
38,894,300 |
0% |
2021/12/31 |
0 |
41,696,000 |
42,806,100 |
39,111,500 |
0% |
2021/9/30 |
0 |
38,229,400 |
43,057,300 |
39,259,800 |
0% |
2021/6/30 |
0 |
34,923,700 |
42,984,300 |
39,222,900 |
0% |
2021/3/31 |
0 |
30,004,000 |
53,658,300 |
46,237,900 |
0% |
2020/12/31 |
0 |
549,561,000 |
700,043,000 |
570,718,000 |
0% |
2020/9/30 |
0 |
504,839,000 |
646,902,000 |
568,144,000 |
0% |
2020/6/30 |
0 |
737,644,000 |
839,757,000 |
574,855,000 |
0% |
2020/3/31 |
0 |
577,393,000 |
705,221,000 |
582,694,000 |
0% |
2019/12/31 |
0 |
2,808,310,000 |
3,195,410,000 |
2,955,730,000 |
0% |
2019/9/30 |
0 |
3,836,310,000 |
4,251,410,000 |
3,013,720,000 |
0% |
2019/6/30 |
0 |
3,995,340,000 |
4,378,050,000 |
3,025,660,000 |
0% |
2019/3/31 |
0 |
3,634,320,000 |
3,977,270,000 |
3,039,950,000 |
0% |
2018/12/31 |
0 |
2,461,110,000 |
2,781,170,000 |
1,975,950,000 |
0% |
2018/9/30 |
0 |
2,522,780,000 |
2,740,990,000 |
1,965,240,000 |
0% |
2018/6/30 |
0 |
2,890,280,000 |
3,064,630,000 |
1,943,620,000 |
0% |
2018/3/31 |
0 |
2,573,580,000 |
2,718,900,000 |
1,950,630,000 |
0% |
2017/12/31 |
0 |
2,330,380,000 |
2,453,720,000 |
1,688,310,000 |
0% |
2017/9/30 |
0 |
2,463,800,000 |
2,589,410,000 |
1,706,590,000 |
0% |
2017/6/30 |
0 |
2,363,140,000 |
2,470,850,000 |
1,709,340,000 |
0% |
2017/3/31 |
0 |
1,942,460,000 |
2,083,140,000 |
1,708,550,000 |
0% |
2016/12/31 |
0 |
1,874,610,000 |
2,026,340,000 |
1,622,210,000 |
0% |
2016/9/30 |
0 |
2,176,960,000 |
2,263,490,000 |
1,837,010,000 |
0% |
2016/6/30 |
0 |
2,749,420,000 |
2,825,790,000 |
1,808,840,000 |
0% |
2016/3/31 |
- |
2,439,620,000 |
2,531,530,000 |
1,844,590,000 |
0% |
2015/12/31 |
- |
1,880,920,000 |
1,969,110,000 |
1,873,540,000 |
0% |
2015/9/30 |
- |
1,195,200,000 |
1,509,760,000 |
1,384,440,000 |
0% |
2015/6/30 |
- |
2,261,950,000 |
2,390,330,000 |
1,364,950,000 |
0% |
2015/3/31 |
- |
2,379,940,000 |
2,531,440,000 |
1,350,070,000 |
0% |
2014/12/31 |
- |
2,342,420,000 |
2,477,590,000 |
1,345,450,000 |
0% |
2014/9/30 |
- |
2,253,130,000 |
2,381,460,000 |
1,353,700,000 |
0% |
2014/6/30 |
- |
2,303,250,000 |
2,403,710,000 |
1,345,720,000 |
0% |
2014/3/31 |
- |
2,197,560,000 |
2,314,700,000 |
1,287,430,000 |
0% |
2013/12/31 |
- |
1,943,090,000 |
2,077,280,000 |
1,246,010,000 |
0% |
2013/9/30 |
- |
1,973,100,000 |
2,162,820,000 |
1,299,330,000 |
0% |
2013/6/30 |
- |
1,940,270,000 |
2,100,580,000 |
1,342,140,000 |
0% |
2013/3/31 |
- |
1,755,960,000 |
1,803,110,000 |
1,318,150,000 |
0% |
2013/1/23 |
- |
1,640,220,000 |
1,689,110,000 |
1,291,520,000 |
0% |
2012/12/31 |
- |
- |
- |
1,279,430,000 |
-% |
*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。