民生加银积极成长混合(690011)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 |
162,416,000 |
10,254,300 |
243,677,000 |
242,869,000 |
67% |
2023/9/30 |
243,370,000 |
10,137,600 |
284,545,000 |
282,480,000 |
86% |
2023/6/30 |
293,612,000 |
15,269,700 |
354,949,000 |
322,793,000 |
91% |
2023/3/31 |
351,239,000 |
15,187,400 |
399,361,000 |
397,393,000 |
88% |
2022/12/31 |
304,180,000 |
- |
414,593,000 |
412,887,000 |
74% |
2022/9/30 |
417,039,000 |
- |
455,860,000 |
450,572,000 |
93% |
2022/6/30 |
438,351,000 |
- |
478,711,000 |
474,142,000 |
92% |
2022/3/31 |
344,553,000 |
- |
410,994,000 |
403,773,000 |
85% |
2021/12/31 |
456,068,000 |
- |
488,914,000 |
482,389,000 |
95% |
2021/9/30 |
307,300,000 |
- |
329,148,000 |
325,385,000 |
94% |
2021/6/30 |
162,713,000 |
- |
195,752,000 |
190,094,000 |
86% |
2021/3/31 |
151,461,000 |
- |
165,237,000 |
162,096,000 |
93% |
2020/12/31 |
163,404,000 |
1,060,000 |
176,717,000 |
173,434,000 |
94% |
2020/9/30 |
152,762,000 |
- |
164,248,000 |
163,460,000 |
93% |
2020/6/30 |
234,350,000 |
- |
266,239,000 |
249,668,000 |
94% |
2020/3/31 |
228,649,000 |
- |
252,624,000 |
249,882,000 |
92% |
2019/12/31 |
41,023,900 |
- |
45,685,700 |
44,131,600 |
93% |
2019/9/30 |
32,593,700 |
- |
37,293,400 |
36,597,700 |
89% |
2019/6/30 |
29,365,200 |
- |
36,845,400 |
36,356,800 |
81% |
2019/3/31 |
36,591,200 |
- |
42,991,000 |
42,358,900 |
86% |
2018/12/31 |
14,995,800 |
- |
34,761,700 |
34,454,800 |
44% |
2018/9/30 |
20,456,700 |
- |
37,559,100 |
37,106,500 |
55% |
2018/6/30 |
25,121,600 |
- |
41,789,700 |
38,850,300 |
65% |
2018/3/31 |
35,707,600 |
- |
43,779,300 |
42,445,600 |
84% |
2017/12/31 |
37,464,900 |
- |
53,116,200 |
49,671,000 |
75% |
2017/9/30 |
55,644,900 |
- |
67,862,200 |
65,823,800 |
85% |
2017/6/30 |
58,710,700 |
- |
70,813,800 |
68,333,800 |
86% |
2017/3/31 |
55,530,600 |
- |
72,940,200 |
71,685,200 |
77% |
2016/12/31 |
52,316,600 |
- |
76,747,900 |
74,393,900 |
70% |
2016/9/30 |
67,393,400 |
- |
80,941,700 |
79,741,800 |
85% |
2016/6/30 |
61,585,100 |
- |
77,318,700 |
76,664,600 |
80% |
2016/3/31 |
70,884,400 |
- |
107,461,000 |
92,064,900 |
77% |
2015/12/31 |
88,813,200 |
- |
121,665,000 |
112,822,000 |
79% |
2015/9/30 |
67,148,400 |
- |
94,880,400 |
90,813,600 |
74% |
2015/6/30 |
137,692,000 |
- |
195,099,000 |
156,064,000 |
88% |
2015/3/31 |
76,451,300 |
5,000,500 |
91,511,000 |
89,296,400 |
86% |
2014/12/31 |
91,444,600 |
9,992,000 |
112,182,000 |
104,227,000 |
88% |
2014/9/30 |
173,268,000 |
9,977,000 |
204,516,000 |
192,350,000 |
90% |
2014/6/30 |
122,950,000 |
9,968,000 |
230,886,000 |
226,150,000 |
54% |
2014/3/31 |
146,243,000 |
20,008,000 |
243,370,000 |
234,646,000 |
62% |
2013/12/31 |
304,793,000 |
19,938,000 |
430,651,000 |
421,571,000 |
72% |
2013/9/30 |
306,249,000 |
- |
526,450,000 |
511,290,000 |
60% |
2013/6/30 |
179,284,000 |
39,956,000 |
569,199,000 |
554,568,000 |
32% |
2013/3/31 |
266,198,000 |
263,142,000 |
732,286,000 |
728,296,000 |
37% |
*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。