民生加银嘉益债券(008868)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 |
592,449,000 |
593,746,000 |
502,361,000 |
0% |
2023/12/31 |
0 |
403,838 |
440,816 |
363,192 |
0% |
2023/9/30 |
0 |
403,356 |
523,831 |
436,151 |
0% |
2023/6/30 |
0 |
- |
136,365 |
16,696 |
0% |
2023/3/31 |
0 |
191,325,000 |
201,865,000 |
201,530,000 |
0% |
2022/12/31 |
0 |
2,409,450,000 |
4,330,130,000 |
4,329,030,000 |
0% |
2022/9/30 |
0 |
3,125,930,000 |
3,125,940,000 |
2,782,700,000 |
0% |
2022/6/30 |
0 |
3,348,310,000 |
4,448,980,000 |
4,140,680,000 |
0% |
2022/3/31 |
0 |
4,655,850,000 |
6,219,010,000 |
6,155,510,000 |
0% |
2021/12/31 |
0 |
205,041 |
214,820 |
180,288 |
0% |
2021/9/30 |
0 |
230,184 |
246,280 |
190,503 |
0% |
2021/6/30 |
0 |
613,420 |
682,358 |
625,158 |
0% |
2021/3/31 |
0 |
3,601,630,000 |
4,439,730,000 |
4,438,650,000 |
0% |
2020/12/31 |
0 |
93,766,900 |
171,067,000 |
170,872,000 |
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。