民生加银现金增利货币D(001240)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 |
| 2024/6/30 |
0 |
398,857,000 |
655,688,000 |
644,644,000 |
0% |
| 2024/3/31 |
0 |
518,944,000 |
881,610,000 |
740,293,000 |
0% |
| 2023/12/31 |
0 |
450,746,000 |
1,201,650,000 |
1,200,260,000 |
0% |
| 2023/9/30 |
0 |
509,490,000 |
993,486,000 |
992,207,000 |
0% |
| 2023/6/30 |
- |
490,085,000 |
855,465,000 |
750,404,000 |
0% |
| 2023/3/31 |
0 |
470,587,000 |
828,166,000 |
719,998,000 |
0% |
| 2022/12/31 |
0 |
390,219,000 |
722,860,000 |
691,683,000 |
0% |
| 2022/9/30 |
0 |
488,860,000 |
801,429,000 |
700,341,000 |
0% |
| 2022/6/30 |
0 |
592,331,000 |
957,842,000 |
818,776,000 |
0% |
| 2022/3/31 |
0 |
249,961,000 |
351,895,000 |
335,913,000 |
0% |
| 2021/12/31 |
0 |
203,777,000 |
348,991,000 |
337,992,000 |
0% |
| 2021/9/30 |
0 |
357,718,000 |
530,676,000 |
474,170,000 |
0% |
| 2021/6/30 |
0 |
338,422,000 |
618,893,000 |
545,891,000 |
0% |
| 2021/3/31 |
0 |
399,400,000 |
738,597,000 |
737,391,000 |
0% |
| 2020/12/31 |
0 |
378,982,000 |
596,999,000 |
555,676,000 |
0% |
| 2020/9/30 |
0 |
791,513,000 |
1,237,780,000 |
1,182,590,000 |
0% |
| 2020/6/30 |
0 |
653,570,000 |
1,471,770,000 |
1,317,200,000 |
0% |
| 2020/3/31 |
0 |
1,330,250,000 |
2,558,660,000 |
2,544,150,000 |
0% |
| 2019/12/31 |
0 |
785,262,000 |
1,513,860,000 |
1,496,250,000 |
0% |
| 2019/9/30 |
0 |
815,174,000 |
1,775,440,000 |
1,579,100,000 |
0% |
| 2019/6/30 |
0 |
2,274,780,000 |
3,255,980,000 |
2,722,180,000 |
0% |
| 2019/3/31 |
0 |
2,775,160,000 |
4,280,980,000 |
3,823,260,000 |
0% |
| 2018/12/31 |
0 |
2,467,750,000 |
5,888,640,000 |
5,086,200,000 |
0% |
| 2018/9/30 |
0 |
4,528,120,000 |
8,155,120,000 |
7,569,040,000 |
0% |
| 2018/6/30 |
0 |
4,146,550,000 |
9,645,120,000 |
8,577,500,000 |
0% |
| 2018/3/31 |
0 |
4,247,220,000 |
13,903,500,000 |
11,419,400,000 |
0% |
| 2017/12/31 |
0 |
5,134,550,000 |
13,486,800,000 |
11,682,500,000 |
0% |
| 2017/9/30 |
0 |
5,308,130,000 |
14,382,900,000 |
13,372,000,000 |
0% |
| 2017/6/30 |
0 |
4,342,650,000 |
10,694,300,000 |
9,182,930,000 |
0% |
| 2017/3/31 |
0 |
2,399,800,000 |
6,123,860,000 |
5,718,200,000 |
0% |
| 2016/12/31 |
0 |
2,958,860,000 |
12,285,100,000 |
11,944,200,000 |
0% |
| 2016/9/30 |
0 |
4,298,340,000 |
13,451,300,000 |
12,388,300,000 |
0% |
| 2016/6/30 |
0 |
5,159,110,000 |
13,113,000,000 |
12,511,100,000 |
0% |
| 2016/3/31 |
- |
10,004,900,000 |
14,969,000,000 |
13,638,500,000 |
0% |
| 2015/12/31 |
- |
11,823,100,000 |
25,212,300,000 |
22,310,800,000 |
0% |
| 2015/9/30 |
- |
12,587,100,000 |
20,078,900,000 |
18,752,700,000 |
0% |
| 2015/6/30 |
- |
3,390,410,000 |
9,498,180,000 |
9,490,840,000 |
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。
