民生加银研究精选混合(001220)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

民生加银研究精选混合(001220)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	70.72	-	28.70	325,187,176.57
2	2024-09-30	85.55	-	16.46	431,207,238.84
3	2024-06-30	83.76	-	21.02	388,613,285.17
4	2024-03-31	77.00	-	22.76	422,822,714.03
5	2023-12-31	89.27	-	13.68	532,070,139.01
6	2023-09-30	89.72	-	18.02	771,793,714.24
7	2023-06-30	89.46	-	14.42	960,069,522.39
8	2023-03-31	91.81	-	8.41	1,078,396,191.45
9	2022-12-31	91.81	-	9.42	1,038,043,402.31
10	2022-09-30	87.35	-	12.87	404,939,603.65
11	2022-06-30	94.00	-	6.29	400,225,594.77
12	2022-03-31	92.72	-	8.05	265,559,757.01
13	2021-12-31	90.48	-	9.87	324,701,123.68
14	2021-09-30	91.35	-	8.73	300,493,945.73
15	2021-06-30	88.26	-	12.64	297,124,236.85
16	2021-03-31	92.54	-	9.19	259,827,608.31
17	2020-12-31	94.10	0.29	6.54	335,273,778.12
18	2020-09-30	93.31	-	7.12	278,015,670.88
19	2020-06-30	91.39	-	9.22	377,326,489.52
20	2020-03-31	89.48	-	10.65	397,295,589.01
21	2019-12-31	87.14	0.03	12.91	549,657,243.87
22	2019-09-30	91.89	0.05	8.79	542,997,911.14
23	2019-06-30	78.34	-	12.82	527,699,421.25
24	2019-03-31	88.15	-	12.56	585,380,198.01
25	2018-12-31	48.32	0.13	67.96	502,166,983.86
26	2018-09-30	80.43	0.12	19.97	568,643,213.11
27	2018-06-30	80.92	-	19.49	633,215,082.48
28	2018-03-31	63.77	-	8.98	719,123,982.52
29	2017-12-31	61.60	-	8.56	861,053,367.51
30	2017-09-30	87.29	-	13.44	1,023,471,887.21
31	2017-06-30	86.26	-	15.13	1,238,977,570.68
32	2017-03-31	74.61	-	6.91	1,375,949,116.49
33	2016-12-31	60.93	-	38.96	1,477,721,443.02
34	2016-09-30	83.59	-	5.02	1,610,798,877.14
35	2016-06-30	80.55	-	5.95	1,650,120,647.11
36	2016-03-31	71.75	-	14.32	1,661,390,680.39
37	2015-12-31	71.36	-	27.09	2,035,768,872.72
38	2015-09-30	37.31	-	63.08	1,916,327,287.09

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