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民生加银新动力混合A (民生动力A 001273) 开放型 混合型 定期开放式基金

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最新净值:1.2600

-0.0060 -0.47%
2021/03/08 00:00:00

民生加银新动力混合A(001273)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
495,450,756434,243,91888,325,20584,981,85488,584,65278,519,58417,545,53520,912,99116,680,079533,567,8721,061,168,2261,120,905,9491,127,289,2471,562,854,4351,547,639,4881,529,151,5151,505,104,7431,502,804,4351,875,374,6083,178,812,3313,305,018,3554,956,749,3205,038,926,501
496,104,481434,868,74390,815,29585,246,49088,954,08580,475,24123,680,38422,926,89318,106,952536,654,0651,111,640,4911,170,830,2171,227,237,5691,630,029,4791,854,100,5511,742,975,5531,541,466,6221,837,281,4492,524,270,8873,614,956,7803,851,068,6524,962,954,873--
163,719,112139,078,13584,762,77480,315,75783,906,84872,427,1019,895,19117,895,12710,094,869548,789214,417,407600,727,314428,888,158202,795,983202,375,943231,260,078154,200,613225,464,603380,106,261531,888,754633,051,305872,646,879--
33.0432.0395.9794.5194.7292.2456.4085.5760.520.1020.2153.5938.0512.9813.0815.1210.2515.0020.2716.7319.1517.61--
281,921,800193,341,500----1,000--------48,875,000207,639,059251,820,679633,153,6111,161,245,2681,420,994,4431,223,494,4321,112,652,0321,488,938,1182,026,990,5822,987,530,6812,317,144,2441,628,352,757--
56.9044.52----0.00--------9.1619.5722.4756.1774.3091.8280.0173.9399.08108.0893.9870.1132.85--
34,890,59423,643,4955,402,2604,815,9974,816,8634,488,97513,492,2352,925,2084,616,502248,807,611259,829,29219,953,474113,578,381191,827,267122,976,99033,005,65410,829,85743,643,46816,467,49319,171,76613,800,085341,856,031--
7.045.446.125.675.445.7276.9013.9927.6846.6324.491.7810.0812.277.952.160.722.900.880.600.426.90--
4,432,2752,792,847650,262114,735229,3743,559,165292,9581,106,5593,395,58138,422,6669,184,73358,067,75021,713,41951,962,80933,451,91918,280,91622,918,96756,871,26079,453,55048,681,621213,475,273160,920,583--
0.890.640.740.140.264.531.675.2920.367.200.875.181.933.322.161.201.523.784.241.536.463.25--

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