基金经理：李文君
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2024/10/14 | ||
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| 最新规模:0.34亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银腾元宝货币A(003478)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 | 3,933,580,000 | 6,057,460,000 | 5,055,800,000 | 0% |
| 2024/3/31 | 0 | 3,394,630,000 | 6,118,080,000 | 5,150,140,000 | 0% |
| 2023/12/31 | 0 | 1,858,070,000 | 4,617,980,000 | 4,210,290,000 | 0% |
| 2023/9/30 | 0 | 10,566,900,000 | 18,495,500,000 | 16,209,900,000 | 0% |
| 2023/6/30 | 0 | 11,170,500,000 | 18,424,300,000 | 15,621,900,000 | 0% |
| 2023/3/31 | - | 5,276,180,000 | 10,962,700,000 | 9,449,390,000 | 0% |
| 2022/12/31 | 0 | 3,602,700,000 | 6,255,870,000 | 5,924,920,000 | 0% |
| 2022/9/30 | 0 | 7,402,640,000 | 12,529,500,000 | 10,882,800,000 | 0% |
| 2022/6/30 | 0 | 8,517,120,000 | 12,455,500,000 | 10,417,500,000 | 0% |
| 2022/3/31 | 0 | 4,918,820,000 | 6,837,000,000 | 5,705,370,000 | 0% |
| 2021/12/31 | 0 | 3,625,490,000 | 5,799,250,000 | 5,605,510,000 | 0% |
| 2021/9/30 | 0 | 5,937,980,000 | 8,171,530,000 | 7,200,940,000 | 0% |
| 2021/6/30 | 0 | 5,877,080,000 | 10,490,200,000 | 8,748,020,000 | 0% |
| 2021/3/31 | 0 | 4,961,430,000 | 9,810,610,000 | 8,512,290,000 | 0% |
| 2020/12/31 | 0 | 4,133,090,000 | 8,525,260,000 | 7,808,400,000 | 0% |
| 2020/9/30 | 0 | 1,270,330,000 | 3,024,950,000 | 3,012,380,000 | 0% |
| 2020/6/30 | 0 | 10,987,500 | 19,598,300 | 19,539,400 | 0% |
| 2020/3/31 | 0 | 12,933,500 | 23,254,200 | 23,112,400 | 0% |
| 2019/12/31 | 0 | 14,978,800 | 26,908,300 | 26,780,500 | 0% |
| 2019/9/30 | 0 | 31,947,400 | 37,531,500 | 37,418,900 | 0% |
| 2019/6/30 | 0 | 34,930,100 | 61,792,700 | 54,757,700 | 0% |
| 2019/3/31 | 0 | 52,487,300 | 62,852,700 | 56,597,000 | 0% |
| 2018/12/31 | 0 | 39,587,400 | 56,132,800 | 55,929,200 | 0% |
| 2018/9/30 | 0 | 79,317,900 | 83,128,900 | 82,928,000 | 0% |
| 2018/6/30 | 0 | 59,605,300 | 130,917,000 | 130,732,000 | 0% |
| 2018/3/31 | 0 | 168,523,000 | 206,397,000 | 206,051,000 | 0% |
| 2017/12/31 | 0 | 487,076,000 | 863,356,000 | 721,184,000 | 0% |
| 2017/9/30 | 0 | 3,699,580,000 | 7,095,920,000 | 6,098,530,000 | 0% |
| 2017/6/30 | 0 | 2,653,680,000 | 5,095,000,000 | 4,608,120,000 | 0% |
| 2017/3/31 | 0 | 1,191,380,000 | 4,408,800,000 | 4,031,990,000 | 0% |
| 2016/12/31 | - | - | - | 26,283,200 | -% |
*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。