民生加银平稳添利债券A(166904)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 |
2021/9/30 |
0 |
443,074,000 |
536,776,000 |
536,242,000 |
0% |
2021/6/30 |
0 |
571,812,000 |
650,865,000 |
531,386,000 |
0% |
2021/3/31 |
0 |
522,069,000 |
588,682,000 |
519,041,000 |
0% |
2020/12/31 |
0 |
606,934,000 |
715,995,000 |
526,234,000 |
0% |
2020/9/30 |
0 |
1,068,950,000 |
1,261,160,000 |
1,009,200,000 |
0% |
2020/6/30 |
0 |
1,234,990,000 |
1,469,550,000 |
1,017,640,000 |
0% |
2020/3/31 |
0 |
1,151,430,000 |
1,430,280,000 |
1,032,440,000 |
0% |
2019/12/31 |
0 |
1,133,550,000 |
1,347,130,000 |
1,021,860,000 |
0% |
2019/9/30 |
0 |
2,203,540,000 |
2,285,850,000 |
1,860,090,000 |
0% |
2019/6/30 |
0 |
2,590,840,000 |
2,722,140,000 |
1,869,380,000 |
0% |
2019/3/31 |
0 |
2,639,800,000 |
2,731,230,000 |
1,882,450,000 |
0% |
2018/12/31 |
0 |
2,590,100,000 |
2,687,970,000 |
1,858,810,000 |
0% |
2018/9/30 |
0 |
2,663,880,000 |
3,104,740,000 |
3,102,380,000 |
0% |
2018/6/30 |
0 |
3,918,550,000 |
4,220,670,000 |
3,086,800,000 |
0% |
2018/3/31 |
0 |
4,055,420,000 |
4,407,410,000 |
3,098,910,000 |
0% |
2017/12/31 |
0 |
3,987,870,000 |
4,267,100,000 |
3,089,800,000 |
0% |
2017/9/30 |
0 |
3,316,360,000 |
3,614,100,000 |
2,798,690,000 |
0% |
2017/6/30 |
0 |
3,476,070,000 |
3,609,950,000 |
2,851,690,000 |
0% |
2017/3/31 |
0 |
3,347,320,000 |
3,464,260,000 |
2,827,140,000 |
0% |
2016/12/31 |
0 |
3,498,000,000 |
3,597,340,000 |
2,812,990,000 |
0% |
2016/9/30 |
0 |
2,893,080,000 |
3,087,030,000 |
2,901,400,000 |
0% |
2016/6/30 |
0 |
2,746,040,000 |
2,910,760,000 |
1,914,240,000 |
0% |
2016/3/31 |
- |
2,650,710,000 |
2,932,540,000 |
1,945,640,000 |
0% |
2015/12/31 |
- |
2,815,020,000 |
2,898,090,000 |
1,962,850,000 |
0% |
2015/9/30 |
- |
2,897,970,000 |
2,982,930,000 |
1,967,790,000 |
0% |
2015/6/30 |
- |
3,022,130,000 |
3,191,910,000 |
1,908,310,000 |
0% |
2015/3/31 |
- |
3,280,710,000 |
3,488,950,000 |
1,880,890,000 |
0% |
2014/12/31 |
- |
3,377,120,000 |
3,634,310,000 |
1,870,710,000 |
0% |
2014/9/30 |
- |
3,284,510,000 |
3,653,590,000 |
1,868,420,000 |
0% |
2014/6/30 |
- |
3,342,860,000 |
3,941,430,000 |
1,831,050,000 |
0% |
2014/3/31 |
- |
2,707,950,000 |
2,897,670,000 |
1,760,770,000 |
0% |
2013/12/31 |
- |
2,740,120,000 |
3,022,470,000 |
1,713,120,000 |
0% |
2013/10/22 |
- |
1,903,740,000 |
2,315,480,000 |
1,757,850,000 |
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。