民生加银智造2025混合(002649)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 |
31,217,200 |
- |
38,736,100 |
36,509,100 |
86% |
2023/12/31 |
41,810,900 |
- |
46,035,700 |
44,523,300 |
94% |
2023/9/30 |
42,140,600 |
203,080 |
46,668,000 |
44,726,400 |
94% |
2023/6/30 |
52,356,600 |
88,011 |
56,564,900 |
55,443,700 |
94% |
2023/3/31 |
54,980,800 |
- |
69,209,900 |
68,449,000 |
80% |
2022/12/31 |
81,774,300 |
- |
90,959,800 |
90,531,800 |
90% |
2022/9/30 |
100,770,000 |
- |
113,813,000 |
112,598,000 |
90% |
2022/6/30 |
127,124,000 |
- |
141,960,000 |
139,433,000 |
91% |
2022/3/31 |
120,477,000 |
- |
135,136,000 |
133,540,000 |
90% |
2021/12/31 |
161,733,000 |
- |
180,586,000 |
179,371,000 |
90% |
2021/9/30 |
184,503,000 |
- |
213,304,000 |
207,221,000 |
89% |
2021/6/30 |
198,373,000 |
- |
233,425,000 |
230,240,000 |
86% |
2021/3/31 |
203,688,000 |
311,000 |
231,038,000 |
229,584,000 |
89% |
2020/12/31 |
318,641,000 |
- |
378,369,000 |
375,608,000 |
85% |
2020/9/30 |
225,931,000 |
- |
274,112,000 |
268,461,000 |
84% |
2020/6/30 |
148,343,000 |
83,600 |
181,104,000 |
179,636,000 |
83% |
2020/3/31 |
116,245,000 |
- |
148,047,000 |
137,929,000 |
84% |
2019/12/31 |
115,055,000 |
- |
135,263,000 |
132,464,000 |
87% |
2019/9/30 |
105,819,000 |
9,475,800 |
131,595,000 |
127,704,000 |
83% |
2019/6/30 |
77,947,400 |
- |
108,201,000 |
102,825,000 |
76% |
2019/3/31 |
1,939,700 |
- |
2,824,150 |
2,743,130 |
71% |
2018/12/31 |
1,565,160 |
- |
2,259,760 |
2,202,950 |
71% |
2018/9/30 |
1,661,040 |
- |
2,617,340 |
2,535,980 |
66% |
2018/6/30 |
2,617,330 |
- |
3,360,200 |
3,295,050 |
79% |
*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。