民生加银优选股票(000884)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 |
2023/12/31 |
113,940,000 |
- |
124,857,000 |
124,205,000 |
92% |
2023/9/30 |
130,590,000 |
- |
152,390,000 |
149,973,000 |
87% |
2023/6/30 |
148,546,000 |
- |
172,426,000 |
171,860,000 |
86% |
2023/3/31 |
164,524,000 |
- |
180,404,000 |
179,431,000 |
92% |
2022/12/31 |
154,868,000 |
- |
172,532,000 |
167,956,000 |
92% |
2022/9/30 |
183,611,000 |
- |
200,871,000 |
198,553,000 |
92% |
2022/6/30 |
219,693,000 |
- |
239,257,000 |
237,255,000 |
93% |
2022/3/31 |
177,562,000 |
- |
212,429,000 |
209,398,000 |
85% |
2021/12/31 |
235,891,000 |
- |
251,857,000 |
250,204,000 |
94% |
2021/9/30 |
235,728,000 |
- |
265,820,000 |
264,697,000 |
89% |
2021/6/30 |
265,154,000 |
267,608 |
303,590,000 |
301,800,000 |
88% |
2021/3/31 |
241,879,000 |
1,032,000 |
299,948,000 |
297,771,000 |
81% |
2020/12/31 |
368,483,000 |
- |
423,522,000 |
417,764,000 |
88% |
2020/9/30 |
256,199,000 |
- |
290,180,000 |
288,856,000 |
89% |
2020/6/30 |
211,758,000 |
- |
256,315,000 |
245,086,000 |
86% |
2020/3/31 |
186,891,000 |
5,907,390 |
218,211,000 |
216,708,000 |
86% |
2019/12/31 |
232,326,000 |
7,970,710 |
278,854,000 |
274,693,000 |
85% |
2019/9/30 |
231,980,000 |
219,020 |
263,839,000 |
262,897,000 |
88% |
2019/6/30 |
249,072,000 |
166,000 |
288,308,000 |
280,963,000 |
89% |
2019/3/31 |
273,926,000 |
- |
292,360,000 |
291,303,000 |
94% |
2018/12/31 |
213,933,000 |
- |
265,263,000 |
264,567,000 |
81% |
2018/9/30 |
263,193,000 |
- |
310,743,000 |
309,624,000 |
85% |
2018/6/30 |
256,543,000 |
- |
285,399,000 |
283,110,000 |
91% |
2018/3/31 |
248,948,000 |
544,389 |
270,607,000 |
269,674,000 |
92% |
2017/12/31 |
236,415,000 |
479,934 |
272,732,000 |
271,693,000 |
87% |
2017/9/30 |
248,365,000 |
- |
281,864,000 |
273,444,000 |
91% |
2017/6/30 |
250,114,000 |
- |
308,371,000 |
306,380,000 |
82% |
2017/3/31 |
253,605,000 |
- |
292,911,000 |
289,678,000 |
88% |
2016/12/31 |
271,773,000 |
- |
296,996,000 |
293,956,000 |
92% |
2016/9/30 |
276,191,000 |
- |
317,303,000 |
315,249,000 |
88% |
2016/6/30 |
282,098,000 |
- |
339,642,000 |
334,482,000 |
84% |
2016/3/31 |
311,140,000 |
- |
381,579,000 |
347,746,000 |
89% |
2015/12/31 |
310,712,000 |
- |
388,345,000 |
384,905,000 |
81% |
2015/9/30 |
307,957,000 |
- |
371,871,000 |
335,664,000 |
92% |
2015/6/30 |
530,724,000 |
- |
629,774,000 |
551,819,000 |
96% |
2015/3/31 |
849,311,000 |
- |
1,174,360,000 |
1,010,480,000 |
84% |
2014/12/31 |
- |
- |
- |
1,856,440,000 |
-% |
*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。