民生加银高等级信用债债券A(000090)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 |
| 2025/9/30 |
0 |
2,381,440,000 |
2,496,150,000 |
2,068,800,000 |
0% |
| 2025/6/30 |
0 |
2,435,640,000 |
2,444,330,000 |
1,812,650,000 |
0% |
| 2025/3/31 |
0 |
1,862,910,000 |
1,864,670,000 |
1,409,290,000 |
0% |
| 2024/12/31 |
0 |
1,975,120,000 |
1,981,870,000 |
1,653,620,000 |
0% |
| 2024/9/30 |
0 |
1,994,880,000 |
2,000,840,000 |
1,455,750,000 |
0% |
| 2024/6/30 |
0 |
2,145,440,000 |
2,147,700,000 |
1,643,890,000 |
0% |
| 2024/3/31 |
0 |
1,845,690,000 |
1,971,440,000 |
1,422,250,000 |
0% |
| 2023/12/31 |
0 |
1,623,980,000 |
1,645,240,000 |
1,252,090,000 |
0% |
| 2023/9/30 |
0 |
1,909,060,000 |
1,910,900,000 |
1,397,210,000 |
0% |
| 2023/6/30 |
0 |
1,816,750,000 |
1,818,370,000 |
1,394,150,000 |
0% |
| 2023/3/31 |
0 |
1,820,850,000 |
1,822,410,000 |
1,353,610,000 |
0% |
| 2022/12/31 |
0 |
1,638,610,000 |
1,639,840,000 |
1,374,180,000 |
0% |
| 2022/9/30 |
0 |
1,698,160,000 |
1,699,710,000 |
1,396,370,000 |
0% |
| 2022/6/30 |
0 |
1,711,100,000 |
1,713,690,000 |
1,461,250,000 |
0% |
| 2022/3/31 |
0 |
1,828,310,000 |
1,829,070,000 |
1,534,010,000 |
0% |
| 2021/12/31 |
0 |
2,226,720,000 |
2,369,570,000 |
1,789,920,000 |
0% |
| 2021/9/30 |
0 |
3,494,030,000 |
3,758,170,000 |
3,053,140,000 |
0% |
| 2021/6/30 |
0 |
2,382,480,000 |
2,727,050,000 |
2,414,580,000 |
0% |
| 2021/3/31 |
0 |
2,447,220,000 |
2,887,310,000 |
2,477,860,000 |
0% |
| 2020/12/31 |
0 |
2,670,600,000 |
3,109,290,000 |
2,570,330,000 |
0% |
| 2020/9/30 |
0 |
2,979,030,000 |
3,584,760,000 |
2,985,250,000 |
0% |
| 2020/7/23 |
- |
2,991,040,000 |
4,094,640,000 |
4,092,270,000 |
0% |
| 2020/6/30 |
0 |
5,497,790,000 |
7,981,520,000 |
6,928,230,000 |
0% |
| 2020/3/31 |
0 |
13,137,300,000 |
16,375,700,000 |
12,954,200,000 |
0% |
| 2019/12/31 |
0 |
9,476,190,000 |
16,465,900,000 |
14,301,000,000 |
0% |
| 2019/9/30 |
0 |
12,652,400,000 |
19,155,100,000 |
18,163,500,000 |
0% |
| 2019/6/30 |
0 |
16,993,100,000 |
29,081,100,000 |
25,921,900,000 |
0% |
| 2019/3/31 |
0 |
19,302,900,000 |
34,015,800,000 |
29,114,700,000 |
0% |
| 2018/12/31 |
0 |
20,437,000,000 |
36,804,200,000 |
33,678,100,000 |
0% |
| 2018/9/30 |
0 |
22,242,800,000 |
41,863,100,000 |
37,753,700,000 |
0% |
| 2018/6/30 |
0 |
18,209,100,000 |
36,303,000,000 |
33,045,600,000 |
0% |
| 2018/3/31 |
0 |
18,955,200,000 |
31,612,500,000 |
29,361,700,000 |
0% |
| 2017/12/31 |
0 |
9,108,720,000 |
21,875,800,000 |
19,744,600,000 |
0% |
| 2017/9/30 |
0 |
7,843,410,000 |
19,831,200,000 |
17,646,800,000 |
0% |
| 2017/6/30 |
0 |
4,631,600,000 |
8,826,600,000 |
7,349,360,000 |
0% |
| 2017/3/31 |
0 |
2,515,650,000 |
7,003,950,000 |
6,344,860,000 |
0% |
| 2016/12/31 |
0 |
3,024,310,000 |
5,460,590,000 |
4,326,170,000 |
0% |
| 2016/9/30 |
0 |
4,128,200,000 |
6,538,300,000 |
5,290,630,000 |
0% |
| 2016/6/30 |
0 |
4,174,930,000 |
8,088,690,000 |
7,186,950,000 |
0% |
| 2016/3/31 |
- |
5,266,170,000 |
6,019,790,000 |
5,659,530,000 |
0% |
| 2015/12/31 |
- |
3,768,210,000 |
5,317,810,000 |
4,457,240,000 |
0% |
| 2015/9/30 |
- |
2,762,720,000 |
4,514,390,000 |
4,161,920,000 |
0% |
| 2015/6/30 |
- |
1,832,680,000 |
3,541,070,000 |
3,043,300,000 |
0% |
| 2015/3/31 |
- |
1,336,570,000 |
5,808,380,000 |
5,505,410,000 |
0% |
| 2014/12/31 |
- |
2,709,260,000 |
5,552,530,000 |
4,541,010,000 |
0% |
| 2014/9/30 |
- |
1,108,380,000 |
2,364,440,000 |
1,908,970,000 |
0% |
| 2014/6/30 |
- |
31,514,800 |
89,615,900 |
73,738,700 |
0% |
| 2014/3/31 |
- |
41,552,300 |
147,098,000 |
124,902,000 |
0% |
| 2013/12/31 |
- |
16,464,900 |
238,738,000 |
238,406,000 |
0% |
| 2013/9/30 |
- |
19,972,600 |
68,372,500 |
68,131,300 |
0% |
| 2013/6/30 |
- |
60,036,500 |
164,666,000 |
146,177,000 |
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。
