民生加银和鑫定开债(002452)资产配置-基金频道-证券之星

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民生加银和鑫定开债(002452)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	-	120.81	1.87	3,489,895,225.79
2	2024-09-30	-	148.75	3.17	3,380,060,956.68
3	2024-06-30	-	131.91	3.31	3,301,317,236.72
4	2024-03-31	-	124.23	3.97	3,244,039,575.72
5	2023-12-31	-	151.21	3.77	2,986,073,882.94
6	2023-09-30	-	125.67	0.25	2,944,358,987.47
7	2023-06-30	-	161.58	0.34	2,932,937,116.42
8	2023-03-31	-	-	177.17	246,536.81
9	2022-12-31	-	-	397.84	97,559.32
10	2022-09-30	-	108.00	0.20	504,831,549.22
11	2022-06-30	-	104.15	0.06	4,540,615,916.60
12	2022-03-31	-	89.46	0.04	5,963,415,356.48
13	2021-12-31	-	111.01	0.02	5,882,948,072.43
14	2021-09-30	-	57.39	2.30	212,670,233.47
15	2021-06-30	-	82.73	0.29	210,930,788.63
16	2021-03-31	-	95.10	0.90	4,446,114,310.18
17	2020-12-31	-	96.46	0.68	5,128,776,804.37
18	2020-09-30	-	93.75	0.75	5,160,518,088.29
19	2020-06-30	-	97.02	0.55	5,155,260,815.94
20	2020-03-31	-	98.65	0.26	5,190,887,589.71
21	2019-12-31	-	124.07	0.16	5,094,929,690.54
22	2019-09-30	-	135.71	0.32	5,161,387,534.79
23	2019-06-30	-	126.29	0.98	5,104,693,861.99
24	2019-03-31	-	130.42	0.91	5,072,473,767.38
25	2018-12-31	-	107.64	4.11	5,027,892,950.65
26	2018-09-30	-	105.66	0.15	3,521,803,301.20
27	2018-06-30	-	95.58	2.90	52,468,222.23
28	2018-03-31	-	96.28	3.30	51,998,985.94
29	2017-12-31	-	97.03	5.67	212,663,436.62
30	2017-09-30	-	96.95	1.29	211,683,330.44
31	2017-06-30	-	92.51	6.56	209,900,438.46
32	2017-03-31	-	85.74	0.60	1,793,411,529.65
33	2016-12-31	-	85.14	0.37	1,831,576,136.44
34	2016-09-30	-	90.09	0.36	1,817,291,763.21
35	2016-06-30	-	99.71	0.23	203,663,133.30

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