民生加银39个月定期纯债(008693)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 |
- |
137.18 |
0.02 |
7,999,580,490.48 |
| 2 |
2024-09-30 |
- |
134.67 |
0.02 |
8,108,618,315.82 |
| 3 |
2024-06-30 |
- |
134.49 |
0.02 |
8,148,935,035.80 |
| 4 |
2024-03-31 |
- |
136.71 |
0.02 |
8,069,435,520.34 |
| 5 |
2023-12-31 |
- |
137.06 |
0.02 |
8,021,803,370.57 |
| 6 |
2023-09-30 |
- |
135.65 |
0.01 |
8,065,197,730.47 |
| 7 |
2023-06-30 |
- |
136.80 |
0.01 |
8,018,848,388.04 |
| 8 |
2023-03-31 |
- |
74.76 |
0.05 |
7,827,975,412.06 |
| 9 |
2022-12-31 |
- |
127.34 |
0.10 |
8,008,765,043.26 |
| 10 |
2022-09-30 |
- |
138.36 |
0.07 |
7,949,727,206.78 |
| 11 |
2022-06-30 |
- |
138.42 |
0.05 |
7,897,317,198.41 |
| 12 |
2022-03-31 |
- |
139.60 |
0.09 |
7,845,931,929.38 |
| 13 |
2021-12-31 |
- |
135.93 |
0.05 |
7,975,576,641.70 |
| 14 |
2021-09-30 |
- |
136.18 |
0.05 |
7,959,917,468.02 |
| 15 |
2021-06-30 |
- |
136.96 |
0.08 |
7,913,845,097.49 |
| 16 |
2021-03-31 |
- |
137.79 |
0.08 |
7,865,316,658.62 |
| 17 |
2020-12-31 |
- |
138.35 |
0.05 |
7,832,567,554.10 |
| 18 |
2020-09-30 |
- |
138.25 |
0.04 |
7,837,131,123.24 |
| 19 |
2020-06-30 |
- |
114.19 |
0.02 |
7,869,225,399.17 |
| 20 |
2020-03-31 |
- |
63.04 |
7.98 |
7,839,655,785.09 |
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