民生加银转债优选A(000067)资产配置-基金频道-证券之星

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民生加银转债优选A(000067)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	-	105.70	0.82	130,580,070.83
2	2025-03-31	-	106.85	1.18	131,484,659.53
3	2024-12-31	19.66	109.88	2.03	146,487,676.79
4	2024-09-30	19.95	111.02	2.10	168,490,280.20
5	2024-06-30	19.92	115.19	1.35	195,225,051.32
6	2024-03-31	20.21	115.11	1.39	160,124,634.93
7	2023-12-31	19.79	99.46	1.24	164,849,698.65
8	2023-09-30	19.72	113.40	1.20	191,962,043.50
9	2023-06-30	13.32	113.86	2.49	211,550,453.16
10	2023-03-31	19.76	113.49	1.64	232,410,279.55
11	2022-12-31	19.66	97.60	2.47	247,619,404.61
12	2022-09-30	17.77	95.73	2.55	280,794,060.27
13	2022-06-30	19.66	93.10	2.35	246,306,322.65
14	2022-03-31	16.52	104.57	2.44	228,263,520.86
15	2021-12-31	16.83	109.34	1.28	315,262,013.97
16	2021-09-30	17.87	91.14	17.60	346,789,366.46
17	2021-06-30	19.69	93.62	3.83	53,334,378.13
18	2021-03-31	9.00	85.08	5.24	44,316,950.94
19	2020-12-31	19.68	81.46	1.46	53,588,514.38
20	2020-09-30	16.94	80.24	2.83	137,535,264.45
21	2020-06-30	20.69	81.16	3.85	152,258,006.13
22	2020-03-31	16.78	91.18	6.44	190,748,258.75
23	2019-12-31	19.71	86.61	0.51	150,239,466.76
24	2019-09-30	12.45	82.13	3.06	242,394,818.49
25	2019-06-30	19.75	88.98	2.36	212,465,870.48
26	2019-03-31	13.88	98.20	3.38	200,947,548.39
27	2018-12-31	0.58	82.55	12.73	261,236,498.87
28	2018-09-30	8.70	97.44	0.89	267,875,831.15
29	2018-06-30	4.13	86.12	1.46	330,037,995.21
30	2018-03-31	11.40	102.55	2.92	350,430,777.33
31	2017-12-31	16.10	100.67	1.91	402,585,034.78
32	2017-09-30	19.26	84.84	0.88	448,129,773.12
33	2017-06-30	19.42	104.37	2.13	390,762,099.72
34	2017-03-31	12.97	105.01	0.84	508,134,799.92
35	2016-12-31	10.91	88.48	1.38	525,761,286.50
36	2016-09-30	14.33	81.66	5.45	617,965,837.00
37	2016-06-30	20.01	140.40	2.35	334,201,039.30
38	2016-03-31	18.28	154.14	13.18	352,915,406.39
39	2015-12-31	19.11	144.63	1.60	437,038,614.58
40	2015-09-30	16.99	162.64	3.37	339,782,459.22
41	2015-06-30	18.66	156.99	3.52	487,839,130.66
42	2015-03-31	19.87	126.54	6.36	691,504,053.40
43	2014-12-31	19.11	119.83	5.07	1,812,132,667.62
44	2014-09-30	19.44	189.81	9.96	1,763,723,074.85
45	2014-06-30	19.62	153.93	3.95	2,041,938,226.89
46	2014-03-31	19.20	137.40	3.43	2,061,941,536.48
47	2013-12-31	19.68	137.76	2.90	2,320,601,890.56
48	2013-09-30	19.93	108.09	3.90	2,662,449,789.72
49	2013-06-30	6.35	34.14	47.98	3,085,338,812.73

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