民生加银科技创新混合(LOF)(501200)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 |
140,782,000 |
- |
177,133,000 |
174,694,000 |
81% |
2023/12/31 |
158,592,000 |
- |
192,118,000 |
191,313,000 |
83% |
2023/9/30 |
174,315,000 |
- |
212,032,000 |
206,171,000 |
85% |
2023/6/30 |
193,859,000 |
- |
228,660,000 |
226,523,000 |
86% |
2023/3/31 |
219,087,000 |
- |
259,552,000 |
258,408,000 |
85% |
2022/12/31 |
211,966,000 |
- |
248,776,000 |
244,584,000 |
87% |
2022/9/30 |
229,674,000 |
- |
263,401,000 |
262,444,000 |
88% |
2022/6/30 |
283,499,000 |
- |
328,779,000 |
327,642,000 |
87% |
2022/3/31 |
270,567,000 |
- |
318,780,000 |
317,635,000 |
85% |
2021/12/31 |
340,065,000 |
- |
422,448,000 |
406,977,000 |
84% |
2021/9/30 |
337,357,000 |
- |
406,461,000 |
405,309,000 |
83% |
2021/6/30 |
338,062,000 |
- |
431,559,000 |
429,504,000 |
79% |
2021/3/31 |
306,306,000 |
- |
393,829,000 |
389,533,000 |
79% |
2020/12/31 |
331,565,000 |
- |
424,830,000 |
424,038,000 |
78% |
2020/12/14 |
302,319,000 |
- |
401,095,000 |
393,151,000 |
77% |
2020/9/30 |
299,524,000 |
- |
382,730,000 |
373,145,000 |
80% |
*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。