民生加银转债优选C(000068)资产配置-基金频道-证券之星

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资产负债表

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民生加银转债优选C(000068)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	19.66	109.88	2.03	146,487,676.79
2	2024-09-30	19.95	111.02	2.10	168,490,280.20
3	2024-06-30	19.92	115.19	1.35	195,225,051.32
4	2024-03-31	20.21	115.11	1.39	160,124,634.93
5	2023-12-31	19.79	99.46	1.24	164,849,698.65
6	2023-09-30	19.72	113.40	1.20	191,962,043.50
7	2023-06-30	13.32	113.86	2.49	211,550,453.16
8	2023-03-31	19.76	113.49	1.64	232,410,279.55
9	2022-12-31	19.66	97.60	2.47	247,619,404.61
10	2022-09-30	17.77	95.73	2.55	280,794,060.27
11	2022-06-30	19.66	93.10	2.35	246,306,322.65
12	2022-03-31	16.52	104.57	2.44	228,263,520.86
13	2021-12-31	16.83	109.34	1.28	315,262,013.97
14	2021-09-30	17.87	91.14	17.60	346,789,366.46
15	2021-06-30	19.69	93.62	3.83	53,334,378.13
16	2021-03-31	9.00	85.08	5.24	44,316,950.94
17	2020-12-31	19.68	81.46	1.46	53,588,514.38
18	2020-09-30	16.94	80.24	2.83	137,535,264.45
19	2020-06-30	20.69	81.16	3.85	152,258,006.13
20	2020-03-31	16.78	91.18	6.44	190,748,258.75
21	2019-12-31	19.71	86.61	0.51	150,239,466.76
22	2019-09-30	12.45	82.13	3.06	242,394,818.49
23	2019-06-30	19.75	88.98	2.36	212,465,870.48
24	2019-03-31	13.88	98.20	3.38	200,947,548.39
25	2018-12-31	0.58	82.55	12.73	261,236,498.87
26	2018-09-30	8.70	97.44	0.89	267,875,831.15
27	2018-06-30	4.13	86.12	1.46	330,037,995.21
28	2018-03-31	11.40	102.55	2.92	350,430,777.33
29	2017-12-31	16.10	100.67	1.91	402,585,034.78
30	2017-09-30	19.26	84.84	0.88	448,129,773.12
31	2017-06-30	19.42	104.37	2.13	390,762,099.72
32	2017-03-31	12.97	105.01	0.84	508,134,799.92
33	2016-12-31	10.91	88.48	1.38	525,761,286.50
34	2016-09-30	14.33	81.66	5.45	617,965,837.00
35	2016-06-30	20.01	140.40	2.35	334,201,039.30
36	2016-03-31	18.28	154.14	13.18	352,915,406.39
37	2015-12-31	19.11	144.63	1.60	437,038,614.58
38	2015-09-30	16.99	162.64	3.37	339,782,459.22
39	2015-06-30	18.66	156.99	3.52	487,839,130.66
40	2015-03-31	19.87	126.54	6.36	691,504,053.40
41	2014-12-31	19.11	119.83	5.07	1,812,132,667.62
42	2014-09-30	19.44	189.81	9.96	1,763,723,074.85
43	2014-06-30	19.62	153.93	3.95	2,041,938,226.89
44	2014-03-31	19.20	137.40	3.43	2,061,941,536.48
45	2013-12-31	19.68	137.76	2.90	2,320,601,890.56
46	2013-09-30	19.93	108.09	3.90	2,662,449,789.72
47	2013-06-30	6.35	34.14	47.98	3,085,338,812.73

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