民生加银新战略混合C(011391)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 |
37,725,800 |
- |
46,511,000 |
46,291,800 |
82% |
2023/12/31 |
24,911,100 |
2,052,860 |
42,924,500 |
42,069,800 |
59% |
2023/9/30 |
39,422,500 |
2,027,530 |
53,209,200 |
48,352,600 |
82% |
2023/6/30 |
48,473,600 |
3,562,930 |
55,680,900 |
55,450,100 |
87% |
2023/3/31 |
63,944,000 |
5,062,460 |
72,219,100 |
71,863,500 |
89% |
2022/12/31 |
59,114,400 |
9,931,290 |
80,313,600 |
77,857,000 |
76% |
2022/9/30 |
36,558,800 |
33,825,200 |
80,811,900 |
79,137,600 |
46% |
2022/6/30 |
25,714,400 |
88,433,000 |
126,336,000 |
96,957,100 |
27% |
2022/3/31 |
34,301,300 |
69,725,900 |
110,487,000 |
103,633,000 |
33% |
2021/12/31 |
45,495,200 |
75,721,400 |
130,887,000 |
129,225,000 |
35% |
2021/9/30 |
94,205,000 |
515,468,000 |
655,062,000 |
651,362,000 |
14% |
2021/6/30 |
90,017,000 |
607,202,000 |
817,026,000 |
702,015,000 |
13% |
2021/3/31 |
141,714,000 |
656,830,000 |
890,925,000 |
791,018,000 |
18% |
*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。