民生加银岁岁增利债券C(000138)资产配置-基金频道-证券之星

首页 - 基金 - 民生加银岁岁增利债券C(000138) - 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

民生加银岁岁增利债券C(000138)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	-	113.74	0.08	1,387,544,146.37
2	2024-09-30	-	99.34	0.71	1,279,759,102.49
3	2024-06-30	-	129.52	0.08	1,316,150,507.57
4	2024-03-31	-	110.18	0.07	1,304,767,641.14
5	2023-12-31	-	127.51	0.08	1,283,114,076.97
6	2023-09-30	-	105.08	0.04	1,636,359,548.12
7	2023-06-30	-	126.02	0.06	1,632,056,377.36
8	2023-03-31	-	98.90	0.84	1,609,998,021.12
9	2022-12-31	-	119.49	0.07	1,630,876,327.51
10	2022-09-30	-	103.29	-	1,635,759,436.83
11	2022-06-30	-	114.44	0.07	1,618,822,946.04
12	2022-03-31	-	99.82	0.05	1,662,021,792.10
13	2021-12-31	-	99.87	0.03	1,649,073,581.14
14	2021-09-30	-	105.37	0.02	1,647,387,087.38
15	2021-06-30	-	113.94	0.68	1,671,382,090.28
16	2021-03-31	-	103.88	0.81	1,649,963,236.71
17	2020-12-31	-	136.83	1.24	1,638,576,750.65
18	2020-09-30	-	102.04	11.74	1,938,733,532.67
19	2020-06-30	-	128.58	11.38	1,967,632,495.52
20	2020-03-31	-	102.46	11.65	1,980,378,761.45
21	2019-12-31	-	117.84	12.17	1,918,486,750.77
22	2019-09-30	-	126.36	0.61	1,715,316,795.88
23	2019-06-30	-	148.31	1.39	1,760,694,730.29
24	2019-03-31	-	118.44	0.23	1,784,754,042.25
25	2018-12-31	-	125.06	1.34	1,765,595,433.87
26	2018-09-30	-	88.28	0.48	1,366,009,585.37
27	2018-06-30	-	113.92	9.30	610,497,810.01
28	2018-03-31	-	136.24	10.63	604,019,416.40
29	2017-12-31	-	137.48	10.49	592,394,351.94
30	2017-09-30	-	77.47	8.31	592,954,741.06
31	2017-06-30	-	92.93	0.68	3,719,504,102.73
32	2017-03-31	-	118.43	1.64	3,698,374,333.56
33	2016-12-31	-	114.31	0.19	3,681,246,331.45
34	2016-09-30	-	70.62	31.61	3,740,537,970.15
35	2016-06-30	-	116.40	11.28	1,422,177,410.14
36	2016-03-31	-	161.57	1.50	1,419,027,505.72
37	2015-12-31	-	151.52	0.85	1,399,469,870.63
38	2015-09-30	-	82.73	0.19	1,367,015,040.74
39	2015-06-30	-	136.52	4.48	122,764,199.05
40	2015-03-31	-	134.29	7.71	119,194,430.12
41	2014-12-31	-	167.33	3.18	116,872,643.95
42	2014-09-30	-	106.69	10.04	115,285,351.42
43	2014-06-30	-	81.54	19.89	2,209,465,607.70
44	2014-03-31	-	85.22	8.90	2,173,026,437.15
45	2013-12-31	-	28.60	71.00	2,144,557,860.65
46	2013-09-30	-	11.83	87.56	2,126,588,369.38

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