民生加银兴盈债券(007292)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 |
- |
108.69 |
0.05 |
875,433,247.92 |
| 2 |
2024-09-30 |
- |
114.72 |
0.19 |
888,805,006.89 |
| 3 |
2024-06-30 |
- |
124.22 |
0.13 |
889,360,035.86 |
| 4 |
2024-03-31 |
- |
124.40 |
0.08 |
872,936,419.43 |
| 5 |
2023-12-31 |
- |
126.65 |
0.14 |
861,429,986.78 |
| 6 |
2023-09-30 |
- |
121.43 |
0.07 |
886,343,205.19 |
| 7 |
2023-06-30 |
- |
127.52 |
0.06 |
882,701,131.29 |
| 8 |
2023-03-31 |
- |
117.35 |
0.03 |
872,026,812.29 |
| 9 |
2022-12-31 |
- |
107.88 |
0.18 |
864,073,771.49 |
| 10 |
2022-09-30 |
- |
121.84 |
0.10 |
868,280,864.99 |
| 11 |
2022-06-30 |
- |
104.56 |
0.06 |
859,375,009.01 |
| 12 |
2022-03-31 |
- |
103.95 |
0.11 |
850,533,505.99 |
| 13 |
2021-12-31 |
- |
90.30 |
0.07 |
846,577,909.85 |
| 14 |
2021-09-30 |
- |
95.81 |
0.12 |
844,330,512.51 |
| 15 |
2021-06-30 |
- |
104.63 |
0.24 |
835,424,815.69 |
| 16 |
2021-03-31 |
- |
107.67 |
0.55 |
825,482,767.94 |
| 17 |
2020-12-31 |
- |
108.82 |
0.54 |
816,388,104.97 |
| 18 |
2020-09-30 |
- |
104.58 |
0.25 |
831,671,318.29 |
| 19 |
2020-06-30 |
- |
101.03 |
0.38 |
1,036,871,342.25 |
| 20 |
2020-03-31 |
- |
107.44 |
0.21 |
1,036,387,797.20 |
| 21 |
2019-12-31 |
- |
102.75 |
0.05 |
1,017,206,425.19 |
| 22 |
2019-09-30 |
- |
113.95 |
0.09 |
1,007,694,240.75 |
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