民生加银丰鑫债券(690012)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 |
5,041,690,000 |
5,804,620,000 |
5,710,920,000 |
0% |
2023/12/31 |
0 |
3,566,170,000 |
3,567,260,000 |
2,873,780,000 |
0% |
2023/9/30 |
0 |
2,951,870,000 |
2,968,680,000 |
2,967,300,000 |
0% |
2023/6/30 |
0 |
3,129,060,000 |
3,129,870,000 |
2,963,710,000 |
0% |
2023/3/31 |
0 |
2,938,410,000 |
2,942,760,000 |
2,941,270,000 |
0% |
2022/12/31 |
0 |
2,926,110,000 |
3,053,560,000 |
2,927,760,000 |
0% |
2022/9/30 |
0 |
2,937,010,000 |
2,939,240,000 |
2,937,870,000 |
0% |
2022/6/30 |
0 |
2,997,860,000 |
3,111,020,000 |
2,915,980,000 |
0% |
2022/3/31 |
0 |
2,843,030,000 |
2,895,240,000 |
2,893,840,000 |
0% |
2021/12/31 |
0 |
2,898,050,000 |
3,249,230,000 |
3,237,170,000 |
0% |
2021/9/30 |
0 |
3,048,780,000 |
3,265,000,000 |
3,221,140,000 |
0% |
2021/6/30 |
0 |
3,213,360,000 |
3,412,720,000 |
3,318,070,000 |
0% |
2021/3/31 |
0 |
2,972,790,000 |
3,328,820,000 |
3,295,710,000 |
0% |
2020/12/31 |
0 |
3,085,720,000 |
3,583,930,000 |
3,291,330,000 |
0% |
2020/9/30 |
0 |
2,885,360,000 |
3,399,610,000 |
3,287,670,000 |
0% |
2020/6/30 |
- |
3,548,780,000 |
4,127,770,000 |
3,597,450,000 |
0% |
2020/3/31 |
0 |
3,735,610,000 |
4,344,710,000 |
3,803,850,000 |
0% |
2020/3/2 |
0 |
3,324,340,000 |
5,724,150,000 |
5,720,750,000 |
0% |
2019/12/31 |
0 |
4,654,950,000 |
7,084,990,000 |
5,815,860,000 |
0% |
2019/9/30 |
0 |
7,346,320,000 |
8,703,640,000 |
8,359,880,000 |
0% |
2019/6/30 |
0 |
9,800,920,000 |
10,769,800,000 |
8,575,270,000 |
0% |
2019/3/31 |
0 |
9,150,930,000 |
9,339,070,000 |
9,021,020,000 |
0% |
2018/12/31 |
0 |
8,632,200,000 |
11,041,600,000 |
10,395,700,000 |
0% |
2018/9/30 |
0 |
8,850,180,000 |
13,651,300,000 |
12,453,700,000 |
0% |
2018/6/30 |
0 |
7,449,660,000 |
14,172,700,000 |
12,835,100,000 |
0% |
2018/3/31 |
0 |
8,454,520,000 |
11,990,600,000 |
10,764,300,000 |
0% |
2017/12/31 |
0 |
2,336,080,000 |
5,583,090,000 |
5,314,370,000 |
0% |
2017/9/30 |
0 |
49,868,200 |
223,976,000 |
218,846,000 |
0% |
2017/6/30 |
0 |
39,983,900 |
172,113,000 |
166,950,000 |
0% |
2017/3/31 |
0 |
30,090,000 |
182,558,000 |
182,400,000 |
0% |
2016/12/31 |
0 |
30,029,400 |
166,785,000 |
166,528,000 |
0% |
2016/9/30 |
0 |
57,963,900 |
265,537,000 |
265,377,000 |
0% |
2016/6/30 |
0 |
67,902,800 |
104,851,000 |
84,902,500 |
0% |
2016/3/31 |
- |
69,929,400 |
106,397,000 |
96,378,000 |
0% |
2015/12/31 |
- |
46,048,800 |
89,285,500 |
83,106,300 |
0% |
2015/9/30 |
- |
14,998,500 |
73,929,700 |
73,653,500 |
0% |
2015/6/30 |
- |
7,007,280 |
70,423,700 |
70,205,800 |
0% |
2015/3/31 |
- |
14,999,000 |
38,816,700 |
36,572,100 |
0% |
2014/12/31 |
- |
44,097,100 |
65,811,700 |
62,624,500 |
0% |
2014/9/30 |
- |
42,048,200 |
68,098,900 |
62,947,300 |
0% |
2014/6/30 |
- |
25,014,900 |
69,325,800 |
69,142,700 |
0% |
2014/3/31 |
- |
19,989,100 |
49,892,500 |
43,563,500 |
0% |
2013/12/31 |
- |
15,999,300 |
89,496,500 |
85,199,400 |
0% |
2013/9/30 |
- |
40,027,200 |
119,169,000 |
117,818,000 |
0% |
2013/6/30 |
- |
175,451,000 |
269,729,000 |
229,760,000 |
0% |
*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。