民生加银龙头优选股票A(008860)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 |
297,254,000 |
- |
347,433,000 |
345,197,000 |
86% |
2024/6/30 |
289,002,000 |
- |
330,327,000 |
329,053,000 |
88% |
2024/3/31 |
302,332,000 |
- |
329,060,000 |
325,609,000 |
93% |
2023/12/31 |
291,619,000 |
- |
322,947,000 |
319,612,000 |
91% |
2023/9/30 |
309,450,000 |
- |
362,156,000 |
358,066,000 |
86% |
2023/6/30 |
332,889,000 |
- |
374,678,000 |
369,118,000 |
90% |
2023/3/31 |
359,341,000 |
- |
426,503,000 |
422,527,000 |
85% |
2022/12/31 |
393,919,000 |
- |
444,144,000 |
442,235,000 |
89% |
2022/9/30 |
451,575,000 |
- |
507,510,000 |
501,624,000 |
90% |
2022/6/30 |
533,600,000 |
- |
607,105,000 |
591,117,000 |
90% |
2022/3/31 |
477,714,000 |
- |
545,885,000 |
541,546,000 |
88% |
2021/12/31 |
648,235,000 |
- |
718,089,000 |
710,086,000 |
91% |
2021/9/30 |
745,530,000 |
- |
818,607,000 |
797,083,000 |
94% |
2021/6/30 |
889,346,000 |
- |
990,252,000 |
960,315,000 |
93% |
2021/3/31 |
832,999,000 |
1,015,000 |
931,413,000 |
920,771,000 |
90% |
2020/12/31 |
1,007,330,000 |
- |
1,106,570,000 |
1,083,010,000 |
93% |
2020/9/30 |
1,041,690,000 |
- |
1,150,860,000 |
1,132,700,000 |
92% |
2020/6/30 |
1,589,890,000 |
782,400 |
2,331,900,000 |
2,084,100,000 |
76% |
*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。