民生加银鑫安纯债债券C(003173)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 |
2023/9/30 |
0 |
808,883 |
1,109,270 |
895,129 |
0% |
2023/6/30 |
0 |
1,319,450 |
1,798,490 |
1,518,230 |
0% |
2023/3/31 |
0 |
- |
438,594 |
105,367 |
0% |
2022/12/31 |
0 |
344,580,000 |
344,766,000 |
300,470,000 |
0% |
2022/9/30 |
0 |
362,018,000 |
362,616,000 |
300,368,000 |
0% |
2022/6/30 |
0 |
579,498,000 |
617,249,000 |
616,947,000 |
0% |
2022/3/31 |
0 |
532,851,000 |
626,487,000 |
626,054,000 |
0% |
2021/12/31 |
0 |
623,062,000 |
635,486,000 |
623,055,000 |
0% |
2021/9/30 |
0 |
624,399,000 |
633,896,000 |
629,589,000 |
0% |
2021/6/30 |
0 |
622,504,000 |
639,184,000 |
628,904,000 |
0% |
2021/3/31 |
0 |
638,943,000 |
649,783,000 |
628,350,000 |
0% |
2020/12/31 |
0 |
640,425,000 |
653,693,000 |
625,173,000 |
0% |
2020/9/30 |
0 |
725,950,000 |
735,862,000 |
622,011,000 |
0% |
2020/6/30 |
0 |
597,340,000 |
704,750,000 |
619,168,000 |
0% |
2020/3/31 |
0 |
713,005,000 |
727,542,000 |
624,486,000 |
0% |
2019/12/31 |
0 |
621,533,000 |
693,125,000 |
614,488,000 |
0% |
2019/9/30 |
0 |
680,321,000 |
691,697,000 |
621,236,000 |
0% |
2019/6/30 |
0 |
678,855,000 |
697,049,000 |
613,702,000 |
0% |
2019/3/31 |
0 |
704,743,000 |
721,356,000 |
613,898,000 |
0% |
2018/12/31 |
0 |
580,411,000 |
614,517,000 |
614,134,000 |
0% |
2018/9/30 |
0 |
601,576,000 |
614,627,000 |
614,279,000 |
0% |
2018/6/30 |
0 |
742,883,000 |
813,035,000 |
812,606,000 |
0% |
2018/3/31 |
0 |
744,919,000 |
816,956,000 |
816,518,000 |
0% |
2017/12/31 |
0 |
735,160,000 |
872,127,000 |
810,594,000 |
0% |
2017/9/30 |
0 |
844,193,000 |
867,337,000 |
819,400,000 |
0% |
2017/6/30 |
0 |
792,369,000 |
820,395,000 |
820,047,000 |
0% |
2017/3/31 |
0 |
725,944,000 |
811,833,000 |
811,467,000 |
0% |
2016/12/31 |
0 |
787,226,000 |
805,842,000 |
805,318,000 |
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。