民生家盈理财7天债券B(690212)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 |
| 2020/3/2 |
0 |
3,324,340,000 |
5,724,150,000 |
5,720,750,000 |
0% |
| 2019/12/31 |
0 |
4,654,950,000 |
7,084,990,000 |
5,815,860,000 |
0% |
| 2019/9/30 |
0 |
7,346,320,000 |
8,703,640,000 |
8,359,880,000 |
0% |
| 2019/6/30 |
0 |
9,800,920,000 |
10,769,800,000 |
8,575,270,000 |
0% |
| 2019/3/31 |
0 |
9,150,930,000 |
9,339,070,000 |
9,021,020,000 |
0% |
| 2018/12/31 |
0 |
8,632,200,000 |
11,041,600,000 |
10,395,700,000 |
0% |
| 2018/9/30 |
0 |
8,850,180,000 |
13,651,300,000 |
12,453,700,000 |
0% |
| 2018/6/30 |
0 |
7,449,660,000 |
14,172,700,000 |
12,835,100,000 |
0% |
| 2018/3/31 |
0 |
8,454,520,000 |
11,990,600,000 |
10,764,300,000 |
0% |
| 2017/12/31 |
0 |
2,336,080,000 |
5,583,090,000 |
5,314,370,000 |
0% |
| 2017/9/30 |
0 |
49,868,200 |
223,976,000 |
218,846,000 |
0% |
| 2017/6/30 |
0 |
39,983,900 |
172,113,000 |
166,950,000 |
0% |
| 2017/3/31 |
0 |
30,090,000 |
182,558,000 |
182,400,000 |
0% |
| 2016/12/31 |
0 |
30,029,400 |
166,785,000 |
166,528,000 |
0% |
| 2016/9/30 |
0 |
57,963,900 |
265,537,000 |
265,377,000 |
0% |
| 2016/6/30 |
0 |
67,902,800 |
104,851,000 |
84,902,500 |
0% |
| 2016/3/31 |
- |
69,929,400 |
106,397,000 |
96,378,000 |
0% |
| 2015/12/31 |
- |
46,048,800 |
89,285,500 |
83,106,300 |
0% |
| 2015/9/30 |
- |
14,998,500 |
73,929,700 |
73,653,500 |
0% |
| 2015/6/30 |
- |
7,007,280 |
70,423,700 |
70,205,800 |
0% |
| 2015/3/31 |
- |
14,999,000 |
38,816,700 |
36,572,100 |
0% |
| 2014/12/31 |
- |
44,097,100 |
65,811,700 |
62,624,500 |
0% |
| 2014/9/30 |
- |
42,048,200 |
68,098,900 |
62,947,300 |
0% |
| 2014/6/30 |
- |
25,014,900 |
69,325,800 |
69,142,700 |
0% |
| 2014/3/31 |
- |
19,989,100 |
49,892,500 |
43,563,500 |
0% |
| 2013/12/31 |
- |
15,999,300 |
89,496,500 |
85,199,400 |
0% |
| 2013/9/30 |
- |
40,027,200 |
119,169,000 |
117,818,000 |
0% |
| 2013/6/30 |
- |
175,451,000 |
269,729,000 |
229,760,000 |
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。
