民生加银恒宁债券(017447)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 |
2025-06-30 |
- |
84.55 |
15.48 |
1,436,935,102.17 |
| 2 |
2025-03-31 |
- |
104.15 |
0.32 |
503,985,909.56 |
| 3 |
2024-12-31 |
- |
94.93 |
0.06 |
1,458,338,778.98 |
| 4 |
2024-09-30 |
- |
92.99 |
0.06 |
3,177,072,209.61 |
| 5 |
2024-06-30 |
- |
79.78 |
0.02 |
7,143,994,003.50 |
| 6 |
2024-03-31 |
- |
67.19 |
15.73 |
7,008,029,475.23 |
| 7 |
2023-12-31 |
- |
113.50 |
9.89 |
5,994,740,306.22 |
| 8 |
2023-09-30 |
- |
110.88 |
- |
5,950,364,214.91 |
| 9 |
2023-06-30 |
- |
72.17 |
0.01 |
9,049,867,974.52 |
| 10 |
2023-03-31 |
- |
85.42 |
0.04 |
3,017,373,242.35 |
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