民生加银平稳增利A(166902)资产配置-基金频道-证券之星

首页 - 基金 - 民生加银平稳增利A(166902) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

民生加银平稳增利A(166902)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	2022-03-31	-	105.68	1.07	38,894,281.20
2	2021-12-31	-	106.61	0.27	39,111,524.47
3	2021-09-30	-	97.38	0.46	39,259,769.42
4	2021-06-30	-	89.04	2.09	39,222,869.65
5	2021-03-31	-	64.89	5.22	46,237,864.40
6	2020-12-31	-	96.29	1.59	570,718,340.92
7	2020-09-30	-	88.86	0.87	568,143,851.02
8	2020-06-30	-	128.32	1.78	574,855,278.76
9	2020-03-31	-	99.09	0.06	582,694,373.52
10	2019-12-31	-	95.01	6.07	2,955,731,566.73
11	2019-09-30	-	127.29	5.58	3,013,719,247.74
12	2019-06-30	-	132.05	5.39	3,025,657,513.10
13	2019-03-31	-	119.55	0.35	3,039,952,047.92
14	2018-12-31	-	124.55	2.67	1,975,948,413.84
15	2018-09-30	-	128.37	2.56	1,965,243,718.34
16	2018-06-30	-	148.71	2.11	1,943,620,678.69
17	2018-03-31	-	131.94	1.14	1,950,626,593.24
18	2017-12-31	-	138.03	2.05	1,688,305,398.22
19	2017-09-30	-	144.37	2.21	1,706,586,861.50
20	2017-06-30	-	138.25	1.30	1,709,340,202.44
21	2017-03-31	-	113.69	0.34	1,708,551,052.94
22	2016-12-31	-	115.56	0.96	1,622,207,602.56
23	2016-09-30	-	118.51	1.43	1,837,005,215.31
24	2016-06-30	-	152.00	0.93	1,808,837,010.09
25	2016-03-31	-	132.26	3.06	1,844,587,213.22
26	2015-12-31	-	100.39	0.42	1,873,537,945.94
27	2015-09-30	-	86.33	0.95	1,384,440,142.18
28	2015-06-30	-	165.72	4.77	1,364,949,401.82
29	2015-03-31	-	176.28	6.86	1,350,074,252.48
30	2014-12-31	-	174.10	5.89	1,345,448,473.63
31	2014-09-30	-	166.44	4.41	1,353,702,472.78
32	2014-06-30	-	171.15	2.50	1,345,723,425.49
33	2014-03-31	-	170.69	4.93	1,287,429,629.92
34	2013-12-31	-	155.95	7.29	1,246,005,517.19
35	2013-09-30	-	151.86	9.91	1,299,329,381.63
36	2013-06-30	-	144.57	7.61	1,342,138,172.15
37	2013-03-31	-	133.21	0.08	1,318,145,656.38

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