民生加银持续成长混合C(007732)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 |
1,366,020,000 |
78,231,100 |
1,462,510,000 |
1,442,870,000 |
95% |
2023/12/31 |
1,807,820,000 |
101,994,000 |
1,950,330,000 |
1,858,410,000 |
97% |
2023/9/30 |
1,581,840,000 |
96,549,300 |
1,686,270,000 |
1,681,350,000 |
94% |
2023/6/30 |
1,574,240,000 |
96,357,500 |
1,803,460,000 |
1,797,000,000 |
88% |
2023/3/31 |
1,305,990,000 |
- |
1,453,970,000 |
1,445,530,000 |
90% |
2022/12/31 |
843,858,000 |
27,341,600 |
911,786,000 |
900,465,000 |
94% |
2022/9/30 |
482,778,000 |
27,244,800 |
520,012,000 |
510,521,000 |
95% |
2022/6/30 |
332,453,000 |
17,504,300 |
366,907,000 |
359,199,000 |
93% |
2022/3/31 |
245,509,000 |
- |
263,708,000 |
261,653,000 |
94% |
2021/12/31 |
335,203,000 |
- |
382,756,000 |
354,472,000 |
95% |
2021/9/30 |
410,307,000 |
627,805 |
479,698,000 |
472,363,000 |
87% |
2021/6/30 |
477,057,000 |
- |
579,440,000 |
567,035,000 |
84% |
2021/3/31 |
587,582,000 |
- |
637,923,000 |
632,378,000 |
93% |
2020/12/31 |
533,427,000 |
- |
572,296,000 |
563,924,000 |
95% |
2020/9/30 |
524,049,000 |
- |
564,943,000 |
554,808,000 |
94% |
2020/6/30 |
648,744,000 |
1,946,830 |
725,361,000 |
685,507,000 |
95% |
2020/3/31 |
1,351,860,000 |
- |
1,470,010,000 |
1,459,160,000 |
93% |
2019/12/31 |
1,997,230,000 |
215,716 |
4,111,190,000 |
3,999,780,000 |
50% |
*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。