民生加银优选股票(000884)资产配置-基金频道-证券之星

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民生加银优选股票(000884)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	83.32	-	16.62	99,476,825.10
2	2024-09-30	85.48	-	15.99	102,928,235.81
3	2024-06-30	82.65	-	17.59	92,867,312.73
4	2024-03-31	82.54	-	17.69	98,855,550.85
5	2023-12-31	91.74	-	8.71	124,204,691.97
6	2023-09-30	87.08	-	14.50	149,972,513.25
7	2023-06-30	86.43	-	13.84	171,860,449.02
8	2023-03-31	91.69	-	8.77	179,431,097.11
9	2022-12-31	92.21	-	9.61	167,955,918.41
10	2022-09-30	92.47	-	7.25	198,553,338.72
11	2022-06-30	92.60	-	8.10	237,254,709.39
12	2022-03-31	84.80	-	16.47	209,398,257.98
13	2021-12-31	94.28	-	6.22	250,203,721.70
14	2021-09-30	89.06	-	10.89	264,696,781.82
15	2021-06-30	87.86	0.09	11.79	301,799,838.70
16	2021-03-31	81.23	0.35	18.94	297,771,043.08
17	2020-12-31	88.20	-	12.31	417,764,032.77
18	2020-09-30	88.69	-	10.36	288,856,037.68
19	2020-06-30	86.40	-	10.91	245,086,432.77
20	2020-03-31	86.24	2.73	10.55	216,707,719.10
21	2019-12-31	84.58	2.90	13.17	274,692,873.23
22	2019-09-30	88.24	0.08	5.85	262,896,670.68
23	2019-06-30	88.65	0.06	13.86	280,962,827.95
24	2019-03-31	94.03	-	5.74	291,303,195.10
25	2018-12-31	80.86	-	8.27	264,567,319.16
26	2018-09-30	85.00	-	6.34	309,623,702.87
27	2018-06-30	90.62	-	5.99	283,110,191.14
28	2018-03-31	92.31	0.20	5.73	269,674,039.16
29	2017-12-31	87.02	0.18	6.18	271,692,872.03
30	2017-09-30	90.83	-	6.67	273,444,157.83
31	2017-06-30	81.64	-	10.79	306,379,910.57
32	2017-03-31	87.55	-	13.28	289,678,345.93
33	2016-12-31	92.45	-	8.34	293,956,017.46
34	2016-09-30	87.61	-	12.76	315,248,779.03
35	2016-06-30	84.34	-	5.13	334,481,915.51
36	2016-03-31	89.47	-	18.67	347,745,703.87
37	2015-12-31	80.72	-	16.92	384,904,504.30
38	2015-09-30	91.75	-	18.18	335,664,170.26
39	2015-06-30	96.18	-	16.35	551,819,203.42
40	2015-03-31	84.05	-	20.11	1,010,484,471.48

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