民生加银新动能一年定开混合C(009660)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 |
825,022,000 |
- |
1,040,370,000 |
1,026,370,000 |
80% |
2023/12/31 |
890,931,000 |
- |
1,079,890,000 |
1,076,760,000 |
83% |
2023/9/30 |
941,332,000 |
- |
1,126,570,000 |
1,123,860,000 |
84% |
2023/6/30 |
1,138,000,000 |
- |
1,346,420,000 |
1,343,240,000 |
85% |
2023/3/31 |
1,173,630,000 |
- |
1,414,390,000 |
1,390,480,000 |
84% |
2022/12/31 |
1,025,810,000 |
- |
1,261,700,000 |
1,240,090,000 |
83% |
2022/9/30 |
995,314,000 |
- |
1,255,680,000 |
1,249,420,000 |
80% |
2022/6/30 |
1,504,580,000 |
- |
1,882,270,000 |
1,855,950,000 |
81% |
2022/3/31 |
1,374,990,000 |
- |
1,804,420,000 |
1,799,580,000 |
76% |
2021/12/31 |
1,849,690,000 |
- |
2,336,060,000 |
2,295,570,000 |
81% |
2021/9/30 |
1,808,420,000 |
- |
2,285,430,000 |
2,230,610,000 |
81% |
2021/6/30 |
5,490,930,000 |
- |
7,830,020,000 |
7,783,300,000 |
71% |
2021/3/31 |
5,892,630,000 |
- |
7,698,800,000 |
7,669,870,000 |
77% |
2020/12/31 |
6,270,800,000 |
- |
8,373,220,000 |
8,270,560,000 |
76% |
2020/9/30 |
3,167,620,000 |
- |
7,661,360,000 |
7,541,820,000 |
42% |
*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。