民生加银鑫升纯债(004124)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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民生加银鑫升纯债(004124)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	-	98.89	0.06	1,551,440,368.81
2	2024-09-30	-	120.30	0.11	1,508,620,201.09
3	2024-06-30	-	99.65	0.39	1,566,929,870.33
4	2024-03-31	-	123.58	0.07	1,542,525,388.61
5	2023-12-31	-	101.76	0.12	1,528,124,599.01
6	2023-09-30	-	99.81	0.23	2,018,027,970.57
7	2023-06-30	-	135.72	0.32	541,840,485.22
8	2023-03-31	-	99.90	0.17	535,488,470.13
9	2022-12-31	-	98.80	0.04	533,490,914.53
10	2022-09-30	-	98.23	0.05	534,335,234.68
11	2022-06-30	-	108.16	0.05	545,513,844.93
12	2022-03-31	-	86.61	0.13	541,431,508.93
13	2021-12-31	-	92.28	0.10	537,981,026.01
14	2021-09-30	-	97.87	0.21	532,378,194.56
15	2021-06-30	-	97.76	0.32	523,731,152.35
16	2021-03-31	-	76.10	0.69	518,416,057.81
17	2020-12-31	-	105.71	0.17	515,328,370.72
18	2020-09-30	-	84.95	4.44	1,369,623,508.23
19	2020-06-30	-	95.90	1.46	4,357,683,923.75
20	2020-03-31	-	88.55	1.80	5,063,528,448.34
21	2019-12-31	-	89.83	5.83	3,782,472,187.95
22	2019-09-30	-	90.97	2.76	3,348,069,622.60
23	2019-06-30	-	95.09	4.69	2,368,296,760.04
24	2019-03-31	-	94.80	0.11	2,439,714,668.56
25	2018-12-31	-	98.57	0.18	2,141,117,660.77
26	2018-09-30	-	103.07	2.81	2,120,779,098.00
27	2018-06-30	-	98.75	5.62	2,060,614,427.24
28	2018-03-31	-	114.68	8.27	2,041,874,070.00
29	2017-12-31	-	108.68	9.11	2,003,494,655.31
30	2017-09-30	-	94.27	4.99	2,051,640,332.43
31	2017-06-30	-	76.34	41.96	2,029,799,246.85

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