民生加银聚鑫三年定开债(007736)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 |
- |
160.93 |
2.03 |
8,327,059,346.37 |
| 2 |
2024-09-30 |
- |
154.83 |
0.99 |
8,361,183,001.54 |
| 3 |
2024-06-30 |
- |
158.93 |
1.12 |
8,290,772,618.12 |
| 4 |
2024-03-31 |
- |
159.45 |
1.48 |
8,244,458,330.39 |
| 5 |
2023-12-31 |
- |
159.49 |
0.83 |
8,206,190,381.62 |
| 6 |
2023-09-30 |
- |
159.45 |
0.48 |
8,168,139,117.85 |
| 7 |
2023-06-30 |
- |
161.74 |
0.31 |
8,105,212,106.58 |
| 8 |
2023-03-31 |
- |
158.14 |
1.59 |
8,062,425,272.99 |
| 9 |
2022-12-31 |
- |
155.77 |
0.45 |
8,024,858,061.29 |
| 10 |
2022-09-30 |
- |
60.62 |
18.78 |
7,987,742,724.57 |
| 11 |
2022-06-30 |
- |
96.82 |
10.15 |
9,580,675,041.19 |
| 12 |
2022-03-31 |
- |
109.76 |
10.12 |
9,529,530,551.23 |
| 13 |
2021-12-31 |
- |
109.08 |
10.08 |
9,523,289,480.30 |
| 14 |
2021-09-30 |
- |
127.68 |
5.56 |
9,632,516,145.76 |
| 15 |
2021-06-30 |
- |
152.07 |
2.00 |
9,647,345,848.41 |
| 16 |
2021-03-31 |
- |
156.66 |
1.69 |
9,585,669,545.97 |
| 17 |
2020-12-31 |
- |
154.85 |
1.58 |
9,639,414,354.16 |
| 18 |
2020-09-30 |
- |
157.83 |
2.16 |
9,639,973,704.02 |
| 19 |
2020-06-30 |
- |
125.41 |
7.24 |
9,718,938,426.07 |
| 20 |
2020-03-31 |
- |
111.25 |
7.38 |
9,654,242,192.22 |
| 21 |
2019-12-31 |
- |
79.94 |
9.68 |
9,589,178,368.16 |
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