民生加银城镇化混合A(000408)资产配置-基金频道-证券之星

首页 - 基金 - 民生加银城镇化混合A(000408) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

民生加银城镇化混合A(000408)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	69.20	-	31.14	325,917,200.03
2	2024-09-30	83.79	0.48	18.40	378,705,802.69
3	2024-06-30	90.60	-	9.89	445,273,270.80
4	2024-03-31	87.50	-	13.15	370,774,509.08
5	2023-12-31	87.98	-	12.34	418,436,942.77
6	2023-09-30	87.36	-	12.77	443,100,111.48
7	2023-06-30	82.20	-	17.41	472,236,213.04
8	2023-03-31	91.16	1.03	8.15	494,740,965.32
9	2022-12-31	92.98	1.02	6.39	496,088,055.73
10	2022-09-30	88.42	1.02	10.49	614,885,440.15
11	2022-06-30	88.42	-	13.38	709,551,202.98
12	2022-03-31	78.80	-	21.58	728,263,605.12
13	2021-12-31	89.03	-	11.26	885,078,480.50
14	2021-09-30	88.98	0.13	10.81	954,942,211.87
15	2021-06-30	83.96	-	17.45	1,041,269,802.18
16	2021-03-31	89.11	-	11.55	1,403,039,835.10
17	2020-12-31	93.99	-	5.92	1,348,758,157.68
18	2020-09-30	93.37	-	7.01	1,058,931,521.36
19	2020-06-30	89.35	0.43	10.03	874,033,541.10
20	2020-03-31	87.66	0.33	12.30	481,602,255.02
21	2019-12-31	87.22	0.45	13.30	445,811,010.75
22	2019-09-30	83.86	6.45	8.16	353,073,286.88
23	2019-06-30	84.52	6.51	11.74	405,477,420.75
24	2019-03-31	88.41	-	11.95	368,716,677.28
25	2018-12-31	90.62	-	8.76	222,639,564.34
26	2018-09-30	91.68	-	8.99	261,679,364.62
27	2018-06-30	87.71	-	12.67	275,137,508.80
28	2018-03-31	79.28	6.65	14.31	306,903,191.22
29	2017-12-31	91.15	6.23	1.04	325,390,012.66
30	2017-09-30	93.65	-	7.02	260,535,749.08
31	2017-06-30	87.93	-	12.74	304,517,603.50
32	2017-03-31	54.42	-	48.06	293,018,160.45
33	2016-12-31	88.67	-	23.47	214,907,249.01
34	2016-09-30	61.36	-	40.39	270,676,691.88
35	2016-06-30	39.07	-	48.15	255,288,422.87
36	2016-03-31	73.67	-	46.13	285,139,397.35
37	2015-12-31	18.98	-	76.94	193,529,292.59
38	2015-09-30	91.00	-	64.00	105,314,371.18
39	2015-06-30	97.54	-	14.11	128,727,616.83
40	2015-03-31	88.15	-	17.49	88,056,357.35
41	2014-12-31	93.62	-	17.62	73,311,626.97
42	2014-09-30	91.74	-	6.97	141,720,659.60
43	2014-06-30	26.89	-	20.13	220,120,660.71
44	2014-03-31	2.60	-	7.10	289,245,348.88

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年