民生加银睿通3个月定开发起式(005425)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 |
4,071,860,000 |
4,200,170,000 |
4,188,210,000 |
0% |
2023/12/31 |
0 |
4,203,330,000 |
4,376,310,000 |
4,374,370,000 |
0% |
2023/9/30 |
0 |
4,273,900,000 |
4,497,790,000 |
4,348,920,000 |
0% |
2023/6/30 |
0 |
4,133,100,000 |
4,333,190,000 |
4,330,400,000 |
0% |
2023/3/31 |
0 |
4,064,100,000 |
4,367,630,000 |
4,365,640,000 |
0% |
2022/12/31 |
0 |
4,027,000,000 |
4,505,120,000 |
4,337,150,000 |
0% |
2022/9/30 |
0 |
4,312,010,000 |
4,815,450,000 |
4,339,950,000 |
0% |
2022/6/30 |
0 |
4,700,110,000 |
5,218,070,000 |
4,299,210,000 |
0% |
2022/3/31 |
0 |
4,834,260,000 |
5,266,920,000 |
4,257,670,000 |
0% |
2021/12/31 |
0 |
4,264,060,000 |
4,671,370,000 |
4,242,420,000 |
0% |
2021/9/30 |
0 |
4,152,080,000 |
4,544,450,000 |
4,203,680,000 |
0% |
2021/6/30 |
0 |
4,616,830,000 |
5,035,510,000 |
4,157,550,000 |
0% |
2021/3/31 |
0 |
3,836,090,000 |
4,489,080,000 |
4,286,030,000 |
0% |
2020/12/31 |
0 |
4,422,500,000 |
5,288,720,000 |
4,246,770,000 |
0% |
2020/9/30 |
0 |
3,896,000,000 |
4,213,680,000 |
4,207,900,000 |
0% |
2020/6/30 |
0 |
3,868,190,000 |
4,211,870,000 |
4,210,050,000 |
0% |
2020/3/31 |
0 |
4,109,760,000 |
4,464,080,000 |
4,199,180,000 |
0% |
2019/12/31 |
0 |
4,496,530,000 |
4,989,000,000 |
4,126,300,000 |
0% |
2019/9/30 |
0 |
4,361,440,000 |
4,701,430,000 |
4,092,550,000 |
0% |
2019/6/30 |
0 |
4,338,530,000 |
4,671,280,000 |
4,035,530,000 |
0% |
2019/3/31 |
0 |
2,250,000,000 |
2,286,700,000 |
2,012,720,000 |
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。