民生加银稳健成长混合(690004)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 |
2023/12/31 |
61,275,500 |
- |
68,201,800 |
67,008,200 |
91% |
2023/9/30 |
79,913,400 |
- |
89,323,500 |
86,720,700 |
92% |
2023/6/30 |
88,475,700 |
- |
102,248,000 |
100,623,000 |
88% |
2023/3/31 |
91,094,800 |
- |
105,408,000 |
104,446,000 |
87% |
2022/12/31 |
101,233,000 |
- |
110,243,000 |
109,465,000 |
92% |
2022/9/30 |
102,647,000 |
225,012 |
112,381,000 |
111,511,000 |
92% |
2022/6/30 |
123,819,000 |
- |
138,221,000 |
136,610,000 |
91% |
2022/3/31 |
109,582,000 |
- |
125,035,000 |
123,282,000 |
89% |
2021/12/31 |
143,472,000 |
- |
156,907,000 |
156,288,000 |
92% |
2021/9/30 |
126,064,000 |
- |
138,997,000 |
138,184,000 |
91% |
2021/6/30 |
138,594,000 |
- |
166,851,000 |
165,211,000 |
84% |
2021/3/31 |
234,230,000 |
1,754,000 |
270,249,000 |
267,346,000 |
88% |
2020/12/31 |
293,481,000 |
- |
329,897,000 |
327,692,000 |
90% |
2020/9/30 |
200,575,000 |
- |
242,143,000 |
241,124,000 |
83% |
2020/6/30 |
50,085,400 |
- |
61,456,900 |
60,822,900 |
82% |
2020/3/31 |
46,871,600 |
- |
51,504,500 |
50,849,400 |
92% |
2019/12/31 |
52,505,900 |
44,300 |
60,617,700 |
59,758,600 |
88% |
2019/9/30 |
59,541,100 |
- |
64,257,500 |
63,491,000 |
94% |
2019/6/30 |
58,346,100 |
31,000 |
67,100,800 |
65,033,500 |
90% |
2019/3/31 |
65,785,000 |
- |
70,519,300 |
69,801,400 |
94% |
2018/12/31 |
49,595,400 |
- |
63,343,200 |
62,780,200 |
79% |
2018/9/30 |
62,545,100 |
- |
74,762,400 |
74,332,800 |
84% |
2018/6/30 |
74,424,200 |
- |
88,405,200 |
85,934,400 |
87% |
2018/3/31 |
65,084,900 |
130,075 |
70,975,200 |
70,655,300 |
92% |
2017/12/31 |
62,310,300 |
114,674 |
72,540,500 |
72,181,000 |
86% |
2017/9/30 |
57,160,900 |
- |
73,060,300 |
70,967,600 |
81% |
2017/6/30 |
57,259,800 |
- |
76,105,900 |
75,859,900 |
75% |
2017/3/31 |
50,272,300 |
1,067,000 |
65,269,600 |
64,512,500 |
78% |
2016/12/31 |
48,855,000 |
- |
67,013,300 |
63,673,400 |
77% |
2016/9/30 |
50,568,800 |
- |
66,168,900 |
65,609,500 |
77% |
2016/6/30 |
60,460,900 |
- |
69,126,800 |
68,183,600 |
89% |
2016/3/31 |
61,158,300 |
- |
70,972,000 |
69,337,000 |
88% |
2015/12/31 |
66,267,000 |
- |
80,395,300 |
78,872,000 |
84% |
2015/9/30 |
53,870,300 |
- |
65,267,900 |
62,971,900 |
86% |
2015/6/30 |
94,337,200 |
- |
115,861,000 |
102,107,000 |
92% |
2015/3/31 |
108,012,000 |
- |
125,258,000 |
115,252,000 |
94% |
2014/12/31 |
96,195,500 |
- |
112,885,000 |
102,953,000 |
93% |
2014/9/30 |
106,907,000 |
- |
122,231,000 |
120,147,000 |
89% |
2014/6/30 |
87,925,400 |
- |
116,409,000 |
113,325,000 |
78% |
2014/3/31 |
85,867,700 |
- |
122,336,000 |
116,826,000 |
74% |
2013/12/31 |
101,579,000 |
- |
129,631,000 |
122,733,000 |
83% |
2013/9/30 |
113,760,000 |
- |
139,071,000 |
137,504,000 |
83% |
2013/6/30 |
114,386,000 |
- |
134,977,000 |
131,934,000 |
87% |
2013/3/31 |
105,106,000 |
- |
135,329,000 |
132,981,000 |
79% |
2012/12/31 |
116,661,000 |
- |
134,024,000 |
132,718,000 |
88% |
2012/9/30 |
118,885,000 |
- |
135,692,000 |
132,563,000 |
90% |
2012/6/30 |
133,363,000 |
- |
150,245,000 |
148,449,000 |
90% |
2012/3/31 |
103,013,000 |
- |
139,409,000 |
138,260,000 |
75% |
2011/12/31 |
109,536,000 |
- |
153,372,000 |
136,677,000 |
80% |
2011/9/30 |
128,272,000 |
0 |
163,504,000 |
158,344,000 |
81% |
2011/6/30 |
178,316,000 |
0 |
199,743,000 |
198,292,000 |
90% |
2011/3/31 |
161,717,000 |
0 |
238,647,000 |
228,437,000 |
71% |
2010/12/31 |
224,779,000 |
0 |
261,641,000 |
252,739,000 |
89% |
2010/9/30 |
408,905,000 |
188,307,000 |
762,379,000 |
629,730,000 |
65% |
2010/6/30 |
- |
- |
- |
775,692,000 |
-% |
*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。