民生智造2025灵活配置混合(002649)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 |
87.20 |
- |
18.95 |
32,851,497.33 |
| 2 |
2024-09-30 |
90.17 |
- |
12.23 |
34,111,146.00 |
| 3 |
2024-06-30 |
89.79 |
- |
10.25 |
33,144,287.86 |
| 4 |
2024-03-31 |
85.51 |
- |
20.50 |
36,509,079.55 |
| 5 |
2023-12-31 |
93.91 |
- |
6.44 |
44,523,269.94 |
| 6 |
2023-09-30 |
94.22 |
0.45 |
5.62 |
44,726,435.24 |
| 7 |
2023-06-30 |
94.43 |
0.16 |
6.81 |
55,443,685.35 |
| 8 |
2023-03-31 |
80.32 |
- |
20.43 |
68,448,967.25 |
| 9 |
2022-12-31 |
90.33 |
- |
10.07 |
90,531,767.68 |
| 10 |
2022-09-30 |
89.50 |
- |
11.28 |
112,598,429.74 |
| 11 |
2022-06-30 |
91.17 |
- |
8.14 |
139,432,822.97 |
| 12 |
2022-03-31 |
90.22 |
- |
10.90 |
133,539,665.11 |
| 13 |
2021-12-31 |
90.17 |
- |
9.74 |
179,371,029.55 |
| 14 |
2021-09-30 |
89.04 |
- |
11.70 |
207,221,076.99 |
| 15 |
2021-06-30 |
86.16 |
- |
12.43 |
230,240,058.22 |
| 16 |
2021-03-31 |
88.72 |
0.14 |
11.52 |
229,584,368.02 |
| 17 |
2020-12-31 |
84.83 |
- |
15.52 |
375,608,090.96 |
| 18 |
2020-09-30 |
84.16 |
- |
17.68 |
268,461,386.78 |
| 19 |
2020-06-30 |
82.58 |
0.05 |
17.58 |
179,635,819.96 |
| 20 |
2020-03-31 |
84.28 |
- |
22.90 |
137,929,090.34 |
| 21 |
2019-12-31 |
86.86 |
- |
15.04 |
132,464,150.15 |
| 22 |
2019-09-30 |
82.86 |
7.42 |
12.56 |
127,703,969.08 |
| 23 |
2019-06-30 |
75.81 |
- |
25.38 |
102,825,055.00 |
| 24 |
2019-03-31 |
70.71 |
- |
32.16 |
2,743,133.23 |
| 25 |
2018-12-31 |
71.05 |
- |
30.32 |
2,202,946.15 |
| 26 |
2018-09-30 |
65.50 |
- |
17.79 |
2,535,981.40 |
| 27 |
2018-06-30 |
79.43 |
- |
20.80 |
3,295,051.95 |
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