民生加银和鑫定开债券(002452)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 |
4,029,960,000 |
4,158,700,000 |
3,244,040,000 |
0% |
2023/12/31 |
0 |
4,515,200,000 |
4,627,910,000 |
2,986,070,000 |
0% |
2023/9/30 |
0 |
3,700,280,000 |
3,708,120,000 |
2,944,360,000 |
0% |
2023/6/30 |
0 |
4,739,030,000 |
4,750,780,000 |
2,932,940,000 |
0% |
2023/3/31 |
0 |
- |
436,794 |
246,537 |
0% |
2022/12/31 |
0 |
- |
388,128 |
97,559 |
0% |
2022/9/30 |
0 |
545,202,000 |
546,236,000 |
504,832,000 |
0% |
2022/6/30 |
0 |
4,729,120,000 |
4,731,910,000 |
4,540,620,000 |
0% |
2022/3/31 |
0 |
5,335,020,000 |
6,134,350,000 |
5,963,420,000 |
0% |
2021/12/31 |
0 |
6,530,680,000 |
7,091,950,000 |
5,882,950,000 |
0% |
2021/9/30 |
0 |
122,061,000 |
212,873,000 |
212,670,000 |
0% |
2021/6/30 |
0 |
174,506,000 |
211,129,000 |
210,931,000 |
0% |
2021/3/31 |
0 |
4,228,140,000 |
5,611,370,000 |
4,446,110,000 |
0% |
2020/12/31 |
0 |
4,947,450,000 |
6,176,180,000 |
5,128,780,000 |
0% |
2020/9/30 |
0 |
4,837,990,000 |
5,983,200,000 |
5,160,520,000 |
0% |
2020/6/30 |
0 |
5,001,490,000 |
6,195,520,000 |
5,155,260,000 |
0% |
2020/3/31 |
0 |
5,120,720,000 |
6,099,620,000 |
5,190,890,000 |
0% |
2019/12/31 |
0 |
6,321,230,000 |
7,118,700,000 |
5,094,930,000 |
0% |
2019/9/30 |
0 |
7,004,540,000 |
7,122,300,000 |
5,161,390,000 |
0% |
2019/6/30 |
0 |
6,446,810,000 |
6,621,640,000 |
5,104,690,000 |
0% |
2019/3/31 |
0 |
6,615,350,000 |
6,764,810,000 |
5,072,470,000 |
0% |
2018/12/31 |
0 |
5,411,930,000 |
5,713,480,000 |
5,027,890,000 |
0% |
2018/9/30 |
0 |
3,720,980,000 |
3,886,560,000 |
3,521,800,000 |
0% |
2018/8/12 |
0 |
51,449,000 |
53,820,700 |
53,681,800 |
0% |
2018/6/30 |
0 |
50,150,000 |
52,542,200 |
52,468,200 |
0% |
2018/3/31 |
0 |
50,065,000 |
52,146,800 |
51,999,000 |
0% |
2017/12/31 |
0 |
206,352,000 |
293,072,000 |
212,663,000 |
0% |
2017/9/30 |
0 |
205,233,000 |
211,877,000 |
211,683,000 |
0% |
2017/6/30 |
0 |
194,185,000 |
210,063,000 |
209,900,000 |
0% |
2017/3/31 |
0 |
1,537,670,000 |
1,793,980,000 |
1,793,410,000 |
0% |
2016/12/31 |
0 |
1,559,440,000 |
1,877,730,000 |
1,831,580,000 |
0% |
2016/9/30 |
0 |
1,637,130,000 |
1,998,400,000 |
1,817,290,000 |
0% |
2016/6/30 |
0 |
203,081,000 |
223,763,000 |
203,663,000 |
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。