民生加银睿智一年定开债券发起式(009295)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 |
| 2025/9/30 |
0 |
222,788,000 |
223,672,000 |
221,336,000 |
0% |
| 2025/6/30 |
0 |
252,349,000 |
252,947,000 |
224,651,000 |
0% |
| 2025/3/31 |
0 |
191,488,000 |
222,416,000 |
222,139,000 |
0% |
| 2024/12/31 |
0 |
225,709,000 |
226,582,000 |
223,346,000 |
0% |
| 2024/9/30 |
0 |
245,897,000 |
247,807,000 |
219,591,000 |
0% |
| 2024/6/30 |
0 |
275,526,000 |
276,530,000 |
218,353,000 |
0% |
| 2024/3/31 |
0 |
224,041,000 |
226,743,000 |
216,449,000 |
0% |
| 2023/12/31 |
0 |
321,633,000 |
323,281,000 |
211,993,000 |
0% |
| 2023/9/30 |
0 |
238,048,000 |
238,971,000 |
215,249,000 |
0% |
| 2023/6/30 |
0 |
280,150,000 |
282,626,000 |
214,436,000 |
0% |
| 2023/3/31 |
0 |
223,919,000 |
225,646,000 |
211,370,000 |
0% |
| 2022/12/31 |
0 |
215,895,000 |
217,907,000 |
217,671,000 |
0% |
| 2022/9/30 |
0 |
215,968,000 |
217,545,000 |
217,342,000 |
0% |
| 2022/6/30 |
0 |
224,748,000 |
225,678,000 |
215,421,000 |
0% |
| 2022/3/31 |
0 |
224,413,000 |
225,093,000 |
213,803,000 |
0% |
| 2021/12/31 |
0 |
221,723,000 |
227,035,000 |
212,816,000 |
0% |
| 2021/9/30 |
0 |
219,740,000 |
223,795,000 |
210,591,000 |
0% |
| 2021/6/30 |
0 |
199,959,000 |
208,636,000 |
208,476,000 |
0% |
| 2021/3/31 |
0 |
202,995,000 |
206,468,000 |
206,317,000 |
0% |
| 2020/12/31 |
0 |
194,531,000 |
205,691,000 |
205,580,000 |
0% |
| 2020/9/30 |
0 |
184,695,000 |
202,601,000 |
202,507,000 |
0% |
| 2020/6/30 |
0 |
189,884,000 |
211,063,000 |
206,483,000 |
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。
