民生加银岁岁增利债券C(000138)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 |
2024/9/30 |
0 |
1,271,300,000 |
1,280,340,000 |
1,279,760,000 |
0% |
2024/6/30 |
0 |
1,704,680,000 |
1,705,790,000 |
1,316,150,000 |
0% |
2024/3/31 |
0 |
1,437,580,000 |
1,539,550,000 |
1,304,770,000 |
0% |
2023/12/31 |
0 |
1,636,060,000 |
1,637,050,000 |
1,283,110,000 |
0% |
2023/9/30 |
0 |
1,719,560,000 |
1,737,150,000 |
1,636,360,000 |
0% |
2023/6/30 |
0 |
2,056,700,000 |
2,057,760,000 |
1,632,060,000 |
0% |
2023/3/31 |
0 |
1,592,280,000 |
1,610,790,000 |
1,610,000,000 |
0% |
2022/12/31 |
0 |
1,948,660,000 |
2,009,710,000 |
1,630,880,000 |
0% |
2022/9/30 |
0 |
1,689,650,000 |
1,689,940,000 |
1,635,760,000 |
0% |
2022/6/30 |
0 |
1,852,550,000 |
1,853,710,000 |
1,618,820,000 |
0% |
2022/3/31 |
0 |
1,659,020,000 |
1,662,820,000 |
1,662,020,000 |
0% |
2021/12/31 |
0 |
1,646,970,000 |
1,660,180,000 |
1,649,070,000 |
0% |
2021/9/30 |
0 |
1,735,790,000 |
1,773,160,000 |
1,647,390,000 |
0% |
2021/6/30 |
0 |
1,904,340,000 |
1,949,540,000 |
1,671,380,000 |
0% |
2021/3/31 |
0 |
1,714,030,000 |
1,749,860,000 |
1,649,960,000 |
0% |
2020/12/31 |
0 |
2,242,120,000 |
2,322,600,000 |
1,638,580,000 |
0% |
2020/9/30 |
0 |
1,978,220,000 |
2,255,190,000 |
1,938,730,000 |
0% |
2020/6/30 |
0 |
2,530,040,000 |
2,813,640,000 |
1,967,630,000 |
0% |
2020/3/31 |
0 |
2,029,020,000 |
2,291,470,000 |
1,980,380,000 |
0% |
2019/12/31 |
0 |
2,260,710,000 |
2,532,470,000 |
1,918,490,000 |
0% |
2019/9/30 |
0 |
2,167,510,000 |
2,332,240,000 |
1,715,320,000 |
0% |
2019/6/30 |
0 |
2,611,330,000 |
2,692,170,000 |
1,760,690,000 |
0% |
2019/3/31 |
0 |
2,113,800,000 |
2,148,750,000 |
1,784,750,000 |
0% |
2018/12/31 |
0 |
2,208,030,000 |
2,320,930,000 |
1,765,600,000 |
0% |
2018/9/30 |
0 |
1,205,880,000 |
1,377,370,000 |
1,366,010,000 |
0% |
2018/6/30 |
0 |
695,501,000 |
773,352,000 |
610,498,000 |
0% |
2018/3/31 |
0 |
822,941,000 |
904,666,000 |
604,019,000 |
0% |
2017/12/31 |
0 |
814,409,000 |
888,084,000 |
592,394,000 |
0% |
2017/9/30 |
0 |
459,369,000 |
692,165,000 |
592,955,000 |
0% |
2017/6/30 |
0 |
3,456,620,000 |
3,772,470,000 |
3,719,500,000 |
0% |
2017/3/31 |
0 |
4,380,120,000 |
4,642,170,000 |
3,698,370,000 |
0% |
2016/12/31 |
0 |
4,207,850,000 |
4,655,750,000 |
3,681,250,000 |
0% |
2016/9/30 |
0 |
2,641,630,000 |
3,843,050,000 |
3,740,540,000 |
0% |
2016/6/30 |
0 |
1,655,410,000 |
1,913,990,000 |
1,422,180,000 |
0% |
2016/3/31 |
- |
2,292,710,000 |
2,354,530,000 |
1,419,030,000 |
0% |
2015/12/31 |
- |
2,120,420,000 |
2,151,060,000 |
1,399,470,000 |
0% |
2015/9/30 |
- |
1,130,900,000 |
1,481,300,000 |
1,367,020,000 |
0% |
2015/6/30 |
- |
167,594,000 |
179,162,000 |
122,764,000 |
0% |
2015/3/31 |
- |
160,066,000 |
173,222,000 |
119,194,000 |
0% |
2014/12/31 |
- |
195,566,000 |
202,876,000 |
116,873,000 |
0% |
2014/9/30 |
- |
123,002,000 |
136,721,000 |
115,285,000 |
0% |
2014/6/30 |
- |
1,801,640,000 |
2,543,120,000 |
2,209,470,000 |
0% |
2014/3/31 |
- |
1,851,930,000 |
2,436,300,000 |
2,173,030,000 |
0% |
2013/12/31 |
- |
613,329,000 |
2,169,780,000 |
2,144,560,000 |
0% |
2013/9/30 |
- |
251,672,000 |
2,128,700,000 |
2,126,590,000 |
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。