基金经理：
| 单位净值:1.0303 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.5458 | 截止日期:2022/6/28 | |
|---|---|---|---|---|---|
| 最新规模:0.43亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银平稳增利A(166902)资产配置 |
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| 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 |
| 2022/3/31 | 0 | 41,103,300 | 42,622,700 | 38,894,300 | 0% |
| 2021/12/31 | 0 | 41,696,000 | 42,806,100 | 39,111,500 | 0% |
| 2021/9/30 | 0 | 38,229,400 | 43,057,300 | 39,259,800 | 0% |
| 2021/6/30 | 0 | 34,923,700 | 42,984,300 | 39,222,900 | 0% |
| 2021/3/31 | 0 | 30,004,000 | 53,658,300 | 46,237,900 | 0% |
| 2020/12/31 | 0 | 549,561,000 | 700,043,000 | 570,718,000 | 0% |
| 2020/9/30 | 0 | 504,839,000 | 646,902,000 | 568,144,000 | 0% |
| 2020/6/30 | 0 | 737,644,000 | 839,757,000 | 574,855,000 | 0% |
| 2020/3/31 | 0 | 577,393,000 | 705,221,000 | 582,694,000 | 0% |
| 2019/12/31 | 0 | 2,808,310,000 | 3,195,410,000 | 2,955,730,000 | 0% |
| 2019/9/30 | 0 | 3,836,310,000 | 4,251,410,000 | 3,013,720,000 | 0% |
| 2019/6/30 | 0 | 3,995,340,000 | 4,378,050,000 | 3,025,660,000 | 0% |
| 2019/3/31 | 0 | 3,634,320,000 | 3,977,270,000 | 3,039,950,000 | 0% |
| 2018/12/31 | 0 | 2,461,110,000 | 2,781,170,000 | 1,975,950,000 | 0% |
| 2018/9/30 | 0 | 2,522,780,000 | 2,740,990,000 | 1,965,240,000 | 0% |
| 2018/6/30 | 0 | 2,890,280,000 | 3,064,630,000 | 1,943,620,000 | 0% |
| 2018/3/31 | 0 | 2,573,580,000 | 2,718,900,000 | 1,950,630,000 | 0% |
| 2017/12/31 | 0 | 2,330,380,000 | 2,453,720,000 | 1,688,310,000 | 0% |
| 2017/9/30 | 0 | 2,463,800,000 | 2,589,410,000 | 1,706,590,000 | 0% |
| 2017/6/30 | 0 | 2,363,140,000 | 2,470,850,000 | 1,709,340,000 | 0% |
| 2017/3/31 | 0 | 1,942,460,000 | 2,083,140,000 | 1,708,550,000 | 0% |
| 2016/12/31 | 0 | 1,874,610,000 | 2,026,340,000 | 1,622,210,000 | 0% |
| 2016/9/30 | 0 | 2,176,960,000 | 2,263,490,000 | 1,837,010,000 | 0% |
| 2016/6/30 | 0 | 2,749,420,000 | 2,825,790,000 | 1,808,840,000 | 0% |
| 2016/3/31 | - | 2,439,620,000 | 2,531,530,000 | 1,844,590,000 | 0% |
| 2015/12/31 | - | 1,880,920,000 | 1,969,110,000 | 1,873,540,000 | 0% |
| 2015/9/30 | - | 1,195,200,000 | 1,509,760,000 | 1,384,440,000 | 0% |
| 2015/6/30 | - | 2,261,950,000 | 2,390,330,000 | 1,364,950,000 | 0% |
| 2015/3/31 | - | 2,379,940,000 | 2,531,440,000 | 1,350,070,000 | 0% |
| 2014/12/31 | - | 2,342,420,000 | 2,477,590,000 | 1,345,450,000 | 0% |
| 2014/9/30 | - | 2,253,130,000 | 2,381,460,000 | 1,353,700,000 | 0% |
| 2014/6/30 | - | 2,303,250,000 | 2,403,710,000 | 1,345,720,000 | 0% |
| 2014/3/31 | - | 2,197,560,000 | 2,314,700,000 | 1,287,430,000 | 0% |
| 2013/12/31 | - | 1,943,090,000 | 2,077,280,000 | 1,246,010,000 | 0% |
| 2013/9/30 | - | 1,973,100,000 | 2,162,820,000 | 1,299,330,000 | 0% |
| 2013/6/30 | - | 1,940,270,000 | 2,100,580,000 | 1,342,140,000 | 0% |
| 2013/3/31 | - | 1,755,960,000 | 1,803,110,000 | 1,318,150,000 | 0% |
| 2013/1/23 | - | 1,640,220,000 | 1,689,110,000 | 1,291,520,000 | 0% |
| 2012/12/31 | - | - | - | 1,279,430,000 | -% |
*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。