民生加银港股通高股息C(004533)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 |
25,844,500 |
303,360 |
29,223,900 |
27,877,100 |
93% |
2023/12/31 |
23,533,000 |
407,772 |
26,417,600 |
24,994,500 |
94% |
2023/9/30 |
22,814,200 |
1,014,750 |
25,241,700 |
24,320,000 |
94% |
2023/6/30 |
20,777,400 |
1,215,430 |
23,180,600 |
22,330,400 |
93% |
2023/3/31 |
22,446,400 |
200,946 |
24,527,700 |
23,895,400 |
94% |
2022/12/31 |
21,546,200 |
260,153 |
23,808,000 |
23,203,000 |
93% |
2022/9/30 |
19,794,400 |
766,619 |
21,509,900 |
21,314,700 |
93% |
2022/6/30 |
25,899,300 |
257,862 |
29,812,000 |
27,427,300 |
94% |
2022/3/31 |
24,303,200 |
- |
25,845,600 |
25,615,800 |
95% |
2021/12/31 |
28,108,500 |
- |
31,431,800 |
30,876,800 |
91% |
2021/9/30 |
28,863,700 |
- |
32,789,000 |
31,498,500 |
92% |
2021/6/30 |
29,534,900 |
- |
38,171,500 |
32,010,000 |
92% |
2021/3/31 |
14,900,300 |
- |
17,459,800 |
15,863,900 |
94% |
2020/12/31 |
9,791,960 |
- |
12,584,500 |
10,288,900 |
95% |
2020/9/30 |
13,990,100 |
- |
15,922,400 |
14,644,500 |
96% |
2020/6/30 |
15,267,900 |
- |
16,868,800 |
16,374,400 |
93% |
2020/3/31 |
12,715,300 |
- |
14,225,300 |
13,366,700 |
95% |
2019/12/31 |
14,028,700 |
- |
15,702,200 |
14,797,400 |
95% |
2019/9/30 |
18,997,400 |
- |
21,066,400 |
20,769,500 |
91% |
2019/6/30 |
17,031,500 |
- |
25,266,000 |
18,179,100 |
94% |
2019/3/31 |
23,903,800 |
- |
25,830,000 |
25,483,000 |
94% |
2018/12/31 |
34,096,000 |
- |
37,383,900 |
37,146,900 |
92% |
2018/9/30 |
42,178,200 |
- |
57,065,200 |
56,628,200 |
74% |
2018/6/30 |
54,236,400 |
- |
58,605,700 |
58,394,300 |
93% |
2018/3/31 |
54,408,900 |
- |
58,327,500 |
58,086,600 |
94% |
2017/12/31 |
52,064,800 |
- |
56,126,500 |
55,896,500 |
93% |
2017/9/30 |
54,087,500 |
- |
61,804,200 |
61,292,600 |
88% |
2017/6/30 |
- |
- |
- |
67,105,700 |
-% |
*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。