民生加银核心资产股票C(012215)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 |
| 2025/3/31 |
83,440,300 |
- |
95,938,700 |
91,793,500 |
91% |
| 2024/12/31 |
89,123,100 |
- |
98,968,000 |
97,507,800 |
91% |
| 2024/9/30 |
94,965,700 |
- |
106,509,000 |
105,787,000 |
90% |
| 2024/6/30 |
92,198,400 |
- |
107,153,000 |
106,622,000 |
86% |
| 2024/3/31 |
99,373,200 |
- |
107,586,000 |
107,052,000 |
93% |
| 2023/12/31 |
95,101,000 |
- |
104,307,000 |
103,113,000 |
92% |
| 2023/9/30 |
101,563,000 |
- |
118,123,000 |
116,397,000 |
87% |
| 2023/6/30 |
110,886,000 |
- |
122,713,000 |
120,282,000 |
92% |
| 2023/3/31 |
124,576,000 |
- |
146,302,000 |
145,015,000 |
86% |
| 2022/12/31 |
137,713,000 |
- |
154,607,000 |
153,867,000 |
90% |
| 2022/9/30 |
158,281,000 |
- |
177,689,000 |
175,596,000 |
90% |
| 2022/6/30 |
187,275,000 |
- |
214,374,000 |
208,937,000 |
90% |
| 2022/3/31 |
131,442,000 |
- |
189,015,000 |
186,639,000 |
70% |
*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。
