民生加银量化中国混合A(002449)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 |
2023/6/30 |
1,055,330 |
8,804,810 |
13,387,400 |
13,314,000 |
8% |
2023/3/31 |
1,080,310 |
8,278,520 |
13,262,700 |
13,185,900 |
8% |
2022/12/31 |
940,100 |
4,782,380 |
10,441,800 |
6,207,210 |
15% |
2022/9/30 |
0 |
821,182,000 |
1,379,230,000 |
1,348,690,000 |
0% |
2022/6/30 |
947,348 |
2,216,480 |
3,378,200 |
3,358,050 |
28% |
2022/3/31 |
753,858 |
2,113,540 |
3,387,180 |
3,346,610 |
23% |
2021/12/31 |
846,003 |
1,085,330 |
3,498,490 |
3,457,060 |
24% |
2021/9/30 |
934,174 |
2,101,880 |
3,344,210 |
3,186,850 |
29% |
2021/6/30 |
38,172,800 |
84,705,100 |
187,532,000 |
95,218,700 |
40% |
2021/3/31 |
63,407,000 |
169,210,000 |
267,003,000 |
230,692,000 |
27% |
2020/12/31 |
174,764,000 |
302,340,000 |
528,155,000 |
508,568,000 |
34% |
2020/9/30 |
130,094,000 |
223,798,000 |
440,678,000 |
440,239,000 |
30% |
2020/6/30 |
747,979 |
- |
9,243,210 |
8,959,660 |
8% |
2020/3/31 |
64,600,900 |
- |
88,647,500 |
88,394,500 |
73% |
2019/12/31 |
80,641,500 |
5,079 |
129,318,000 |
129,085,000 |
62% |
2019/9/30 |
73,150,200 |
- |
122,348,000 |
121,841,000 |
60% |
2019/6/30 |
13,805,400 |
- |
15,792,800 |
15,701,600 |
88% |
2019/3/31 |
14,530,700 |
- |
18,074,100 |
17,850,900 |
81% |
2018/12/31 |
8,426,680 |
12,127 |
16,916,100 |
16,731,500 |
50% |
2018/9/30 |
16,308,300 |
13,169 |
19,438,400 |
19,145,900 |
85% |
2018/6/30 |
17,425,200 |
- |
21,573,400 |
20,872,400 |
83% |
2018/3/31 |
49,009,800 |
- |
79,683,700 |
79,144,600 |
62% |
2017/12/31 |
49,361,600 |
- |
103,643,000 |
103,011,000 |
48% |
2017/9/30 |
126,036,000 |
- |
146,110,000 |
145,272,000 |
87% |
2017/6/30 |
137,888,000 |
- |
169,474,000 |
168,792,000 |
82% |
2017/3/31 |
11,491,700 |
- |
142,557,000 |
142,086,000 |
8% |
2016/12/31 |
23,121,300 |
- |
39,704,000 |
39,337,700 |
59% |
2016/9/30 |
30,939,600 |
- |
59,663,700 |
52,404,000 |
59% |
2016/6/30 |
- |
- |
- |
58,501,300 |
-% |
*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。