民生加银研究精选混合(001220)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 |
368,899,000 |
- |
440,052,000 |
431,207,000 |
86% |
2024/6/30 |
325,497,000 |
- |
407,339,000 |
388,613,000 |
84% |
2024/3/31 |
325,554,000 |
- |
424,613,000 |
422,823,000 |
77% |
2023/12/31 |
474,970,000 |
- |
548,268,000 |
532,070,000 |
89% |
2023/9/30 |
692,429,000 |
- |
831,900,000 |
771,794,000 |
90% |
2023/6/30 |
858,844,000 |
- |
1,039,590,000 |
960,070,000 |
89% |
2023/3/31 |
990,087,000 |
- |
1,081,800,000 |
1,078,400,000 |
92% |
2022/12/31 |
953,021,000 |
- |
1,056,820,000 |
1,038,040,000 |
92% |
2022/9/30 |
353,702,000 |
- |
406,907,000 |
404,940,000 |
87% |
2022/6/30 |
376,223,000 |
- |
401,690,000 |
400,226,000 |
94% |
2022/3/31 |
246,236,000 |
- |
267,742,000 |
265,560,000 |
93% |
2021/12/31 |
293,794,000 |
- |
326,133,000 |
324,701,000 |
90% |
2021/9/30 |
274,489,000 |
- |
302,247,000 |
300,494,000 |
91% |
2021/6/30 |
262,238,000 |
- |
301,764,000 |
297,124,000 |
88% |
2021/3/31 |
240,440,000 |
- |
264,472,000 |
259,828,000 |
93% |
2020/12/31 |
315,508,000 |
972,000 |
339,004,000 |
335,274,000 |
94% |
2020/9/30 |
259,418,000 |
- |
280,128,000 |
278,016,000 |
93% |
2020/6/30 |
344,820,000 |
- |
387,074,000 |
377,326,000 |
91% |
2020/3/31 |
355,501,000 |
- |
399,908,000 |
397,296,000 |
89% |
2019/12/31 |
478,946,000 |
158,100 |
560,110,000 |
549,657,000 |
87% |
2019/9/30 |
498,969,000 |
257,000 |
547,387,000 |
542,998,000 |
92% |
2019/6/30 |
413,389,000 |
- |
530,115,000 |
527,699,000 |
78% |
2019/3/31 |
515,988,000 |
- |
589,966,000 |
585,380,000 |
88% |
2018/12/31 |
242,622,000 |
647,358 |
659,977,000 |
502,167,000 |
48% |
2018/9/30 |
457,378,000 |
702,977 |
572,071,000 |
568,643,000 |
80% |
2018/6/30 |
512,407,000 |
- |
636,510,000 |
633,215,000 |
81% |
2018/3/31 |
458,607,000 |
- |
727,405,000 |
719,124,000 |
64% |
2017/12/31 |
530,384,000 |
- |
898,176,000 |
861,053,000 |
62% |
2017/9/30 |
893,407,000 |
- |
1,042,700,000 |
1,023,470,000 |
87% |
2017/6/30 |
1,068,690,000 |
- |
1,263,500,000 |
1,238,980,000 |
86% |
2017/3/31 |
1,026,550,000 |
- |
1,397,980,000 |
1,375,950,000 |
75% |
2016/12/31 |
900,349,000 |
- |
1,514,880,000 |
1,477,720,000 |
61% |
2016/9/30 |
1,346,460,000 |
- |
1,623,640,000 |
1,610,800,000 |
84% |
2016/6/30 |
1,329,170,000 |
- |
1,660,100,000 |
1,650,120,000 |
81% |
2016/3/31 |
1,192,120,000 |
- |
1,741,840,000 |
1,661,390,000 |
72% |
2015/12/31 |
1,452,750,000 |
- |
2,051,420,000 |
2,035,770,000 |
71% |
2015/9/30 |
715,015,000 |
- |
1,925,290,000 |
1,916,330,000 |
37% |
2015/6/30 |
- |
- |
- |
2,896,490,000 |
-% |
*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。