民生加银新兴成长混合(006058)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 |
89.43 |
- |
17.39 |
212,504,976.06 |
| 2 |
2024-09-30 |
88.17 |
- |
15.44 |
275,815,745.78 |
| 3 |
2024-06-30 |
89.92 |
- |
10.10 |
266,798,359.10 |
| 4 |
2024-03-31 |
87.91 |
- |
18.03 |
291,072,645.33 |
| 5 |
2023-12-31 |
93.56 |
- |
6.71 |
396,524,898.21 |
| 6 |
2023-09-30 |
91.27 |
- |
13.03 |
367,402,594.61 |
| 7 |
2023-06-30 |
85.66 |
- |
12.65 |
371,711,661.51 |
| 8 |
2023-03-31 |
85.04 |
- |
14.10 |
387,692,625.65 |
| 9 |
2022-12-31 |
86.91 |
- |
15.13 |
343,910,927.64 |
| 10 |
2022-09-30 |
87.53 |
- |
9.99 |
397,591,927.08 |
| 11 |
2022-06-30 |
86.77 |
- |
13.74 |
496,103,903.38 |
| 12 |
2022-03-31 |
85.26 |
- |
15.04 |
487,983,598.05 |
| 13 |
2021-12-31 |
84.02 |
- |
18.09 |
653,412,908.18 |
| 14 |
2021-09-30 |
83.07 |
- |
21.17 |
799,323,324.28 |
| 15 |
2021-06-30 |
81.66 |
- |
22.24 |
1,152,560,194.13 |
| 16 |
2021-03-31 |
77.05 |
- |
23.79 |
1,601,067,535.34 |
| 17 |
2020-12-31 |
83.13 |
- |
17.57 |
1,534,874,772.49 |
| 18 |
2020-09-30 |
81.73 |
- |
20.44 |
1,178,170,574.47 |
| 19 |
2020-06-30 |
82.47 |
0.18 |
20.67 |
918,849,309.30 |
| 20 |
2020-03-31 |
77.30 |
- |
25.55 |
760,152,152.57 |
| 21 |
2019-12-31 |
84.92 |
- |
17.21 |
482,304,225.43 |
| 22 |
2019-09-30 |
72.41 |
- |
33.97 |
164,060,944.82 |
| 23 |
2019-06-30 |
74.45 |
- |
28.76 |
162,575,882.93 |
| 24 |
2019-03-31 |
73.40 |
- |
11.89 |
216,305,203.05 |
| 25 |
2018-12-31 |
28.06 |
- |
34.73 |
414,486,821.21 |
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