民生加银品牌蓝筹混合A(690001)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 |
141,461,000 |
- |
188,201,000 |
182,078,000 |
78% |
2023/12/31 |
143,600,000 |
- |
226,267,000 |
179,184,000 |
80% |
2023/9/30 |
268,972,000 |
- |
293,396,000 |
290,114,000 |
93% |
2023/6/30 |
285,303,000 |
- |
383,347,000 |
356,485,000 |
80% |
2023/3/31 |
400,416,000 |
- |
436,212,000 |
433,002,000 |
92% |
2022/12/31 |
109,549,000 |
204,042 |
124,949,000 |
119,265,000 |
92% |
2022/9/30 |
109,032,000 |
203,243 |
121,714,000 |
119,051,000 |
92% |
2022/6/30 |
107,068,000 |
- |
132,724,000 |
130,174,000 |
82% |
2022/3/31 |
112,778,000 |
- |
124,011,000 |
121,249,000 |
93% |
2021/12/31 |
134,723,000 |
- |
171,562,000 |
142,149,000 |
95% |
2021/9/30 |
230,753,000 |
- |
261,516,000 |
258,960,000 |
89% |
2021/6/30 |
224,006,000 |
210,599 |
280,074,000 |
277,366,000 |
81% |
2021/3/31 |
210,258,000 |
769,000 |
274,359,000 |
270,770,000 |
78% |
2021/3/16 |
205,345,000 |
- |
285,577,000 |
282,696,000 |
73% |
2020/12/31 |
317,632,000 |
317,951 |
408,977,000 |
402,960,000 |
79% |
2020/9/30 |
263,569,000 |
8,164,120 |
341,403,000 |
338,487,000 |
78% |
2020/6/30 |
462,211,000 |
- |
730,307,000 |
612,152,000 |
76% |
2020/3/31 |
416,872,000 |
28,875,500 |
546,094,000 |
541,801,000 |
77% |
2019/12/31 |
532,565,000 |
32,959,200 |
723,802,000 |
667,949,000 |
80% |
2019/9/30 |
96,575,600 |
12,328,000 |
130,261,000 |
127,838,000 |
76% |
2019/6/30 |
101,584,000 |
1,394,790 |
158,250,000 |
133,344,000 |
76% |
2019/3/31 |
102,696,000 |
- |
175,077,000 |
143,653,000 |
71% |
2018/12/31 |
73,729,200 |
196,453 |
122,082,000 |
119,741,000 |
62% |
2018/9/30 |
94,684,300 |
213,332 |
145,670,000 |
141,834,000 |
67% |
2018/6/30 |
103,653,000 |
- |
153,154,000 |
150,617,000 |
69% |
2018/3/31 |
114,214,000 |
1,710,250 |
151,894,000 |
149,051,000 |
77% |
2017/12/31 |
117,250,000 |
260,141 |
166,812,000 |
164,085,000 |
71% |
2017/9/30 |
135,797,000 |
- |
206,720,000 |
173,669,000 |
78% |
2017/6/30 |
112,010,000 |
- |
238,495,000 |
177,811,000 |
63% |
2017/3/31 |
99,475,000 |
693,198 |
178,431,000 |
175,449,000 |
57% |
2016/12/31 |
138,000,000 |
707,053 |
181,980,000 |
175,530,000 |
79% |
2016/9/30 |
127,944,000 |
749,864 |
181,388,000 |
175,831,000 |
73% |
2016/6/30 |
86,282,600 |
997,391 |
185,240,000 |
181,536,000 |
48% |
2016/3/31 |
136,207,000 |
927,392 |
222,948,000 |
190,296,000 |
72% |
2015/12/31 |
72,465,100 |
933,144 |
214,423,000 |
206,314,000 |
35% |
2015/9/30 |
145,808,000 |
935,710 |
265,423,000 |
190,057,000 |
77% |
2015/6/30 |
222,215,000 |
926,949 |
327,671,000 |
279,836,000 |
79% |
2015/3/31 |
153,940,000 |
919,692 |
260,221,000 |
202,345,000 |
76% |
2014/12/31 |
188,292,000 |
9,026,650 |
251,017,000 |
238,134,000 |
79% |
2014/9/30 |
216,686,000 |
1,365,700 |
280,736,000 |
273,740,000 |
79% |
2014/6/30 |
174,185,000 |
1,301,220 |
255,864,000 |
249,087,000 |
70% |
2014/3/31 |
129,944,000 |
1,272,170 |
260,508,000 |
250,625,000 |
52% |
2013/12/31 |
170,770,000 |
20,584,800 |
286,825,000 |
280,907,000 |
61% |
2013/9/30 |
251,384,000 |
21,222,400 |
320,459,000 |
315,512,000 |
80% |
2013/6/30 |
136,523,000 |
30,266,200 |
285,054,000 |
281,832,000 |
48% |
2013/3/31 |
225,952,000 |
57,948,700 |
314,435,000 |
308,265,000 |
73% |
2012/12/31 |
248,156,000 |
51,806,100 |
322,959,000 |
317,538,000 |
78% |
2012/9/30 |
239,977,000 |
50,971,900 |
349,673,000 |
306,173,000 |
78% |
2012/6/30 |
253,846,000 |
61,439,400 |
336,566,000 |
331,799,000 |
77% |
2012/3/31 |
227,881,000 |
59,466,800 |
320,746,000 |
313,355,000 |
73% |
2011/12/31 |
200,147,000 |
58,486,200 |
349,149,000 |
314,471,000 |
64% |
2011/9/30 |
235,852,000 |
74,604,600 |
327,085,000 |
322,621,000 |
73% |
2011/6/30 |
294,753,000 |
70,994,900 |
378,546,000 |
374,000,000 |
79% |
2011/3/31 |
330,879,000 |
73,873,800 |
420,913,000 |
414,618,000 |
80% |
2010/12/31 |
350,305,000 |
76,518,300 |
509,559,000 |
438,788,000 |
80% |
2010/9/30 |
328,094,000 |
76,073,300 |
589,424,000 |
583,517,000 |
56% |
2010/6/30 |
284,261,000 |
160,533,000 |
540,526,000 |
535,659,000 |
53% |
2010/3/31 |
508,656,000 |
83,762,100 |
711,652,000 |
647,745,000 |
79% |
2009/12/31 |
584,975,000 |
50,799,000 |
750,826,000 |
740,678,000 |
79% |
2009/9/30 |
584,060,000 |
43,483,600 |
877,833,000 |
869,182,000 |
67% |
2009/6/30 |
904,527,000 |
471,535,000 |
1,495,600,000 |
1,446,820,000 |
63% |
*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。