民生加银城镇化混合A(000408)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 |
2023/12/31 |
368,135,000 |
- |
419,957,000 |
418,437,000 |
88% |
2023/9/30 |
387,092,000 |
- |
444,627,000 |
443,100,000 |
87% |
2023/6/30 |
388,180,000 |
- |
473,700,000 |
472,236,000 |
82% |
2023/3/31 |
450,996,000 |
5,090,620 |
496,807,000 |
494,741,000 |
91% |
2022/12/31 |
461,275,000 |
5,064,200 |
498,565,000 |
496,088,000 |
93% |
2022/9/30 |
543,661,000 |
6,273,230 |
621,534,000 |
614,885,000 |
88% |
2022/6/30 |
627,406,000 |
- |
732,687,000 |
709,551,000 |
88% |
2022/3/31 |
573,838,000 |
- |
731,389,000 |
728,264,000 |
79% |
2021/12/31 |
787,946,000 |
- |
888,291,000 |
885,078,000 |
89% |
2021/9/30 |
849,708,000 |
1,219,550 |
960,434,000 |
954,942,000 |
89% |
2021/6/30 |
874,297,000 |
- |
1,062,580,000 |
1,041,270,000 |
84% |
2021/3/31 |
1,250,200,000 |
- |
1,414,240,000 |
1,403,040,000 |
89% |
2020/12/31 |
1,267,710,000 |
- |
1,356,830,000 |
1,348,760,000 |
94% |
2020/9/30 |
988,685,000 |
- |
1,065,390,000 |
1,058,930,000 |
93% |
2020/6/30 |
780,944,000 |
3,786,590 |
877,903,000 |
874,034,000 |
89% |
2020/3/31 |
422,181,000 |
1,580,030 |
484,738,000 |
481,602,000 |
88% |
2019/12/31 |
388,823,000 |
2,022,320 |
451,441,000 |
445,811,000 |
87% |
2019/9/30 |
296,082,000 |
22,766,700 |
357,444,000 |
353,073,000 |
84% |
2019/6/30 |
342,710,000 |
26,387,800 |
417,266,000 |
405,477,000 |
85% |
2019/3/31 |
325,985,000 |
- |
373,400,000 |
368,717,000 |
88% |
2018/12/31 |
201,762,000 |
- |
224,483,000 |
222,640,000 |
91% |
2018/9/30 |
239,908,000 |
- |
263,898,000 |
261,679,000 |
92% |
2018/6/30 |
241,311,000 |
- |
277,438,000 |
275,138,000 |
88% |
2018/3/31 |
243,303,000 |
20,395,400 |
309,966,000 |
306,903,000 |
79% |
2017/12/31 |
296,597,000 |
20,282,300 |
328,745,000 |
325,390,000 |
91% |
2017/9/30 |
243,988,000 |
- |
264,453,000 |
260,536,000 |
94% |
2017/6/30 |
267,751,000 |
- |
307,569,000 |
304,518,000 |
88% |
2017/3/31 |
159,471,000 |
- |
302,638,000 |
293,018,000 |
54% |
2016/12/31 |
190,557,000 |
- |
243,328,000 |
214,907,000 |
89% |
2016/9/30 |
166,101,000 |
- |
277,405,000 |
270,677,000 |
61% |
2016/6/30 |
99,740,900 |
- |
260,952,000 |
255,288,000 |
39% |
2016/3/31 |
210,073,000 |
- |
350,537,000 |
285,139,000 |
74% |
2015/12/31 |
36,738,100 |
- |
199,405,000 |
193,529,000 |
19% |
2015/9/30 |
95,832,900 |
- |
163,943,000 |
105,314,000 |
91% |
2015/6/30 |
125,557,000 |
- |
151,319,000 |
128,728,000 |
98% |
2015/3/31 |
77,623,600 |
- |
93,973,400 |
88,056,400 |
88% |
2014/12/31 |
68,637,200 |
- |
81,924,100 |
73,311,600 |
94% |
2014/9/30 |
130,009,000 |
- |
158,186,000 |
141,721,000 |
92% |
2014/6/30 |
59,179,900 |
- |
224,102,000 |
220,121,000 |
27% |
2014/3/31 |
7,530,390 |
- |
290,769,000 |
289,245,000 |
3% |
2013/12/31 |
- |
- |
- |
236,435,000 |
-% |
*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。