民生瑞盈一年定开债发起式(008825)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 |
- |
136.84 |
0.06 |
936,396,910.14 |
| 2 |
2024-09-30 |
- |
117.74 |
0.07 |
940,218,291.63 |
| 3 |
2024-06-30 |
- |
129.25 |
0.05 |
937,082,919.12 |
| 4 |
2024-03-31 |
- |
121.03 |
0.11 |
925,312,699.67 |
| 5 |
2023-12-31 |
- |
130.77 |
0.12 |
911,859,894.81 |
| 6 |
2023-09-30 |
- |
122.55 |
0.15 |
927,747,285.07 |
| 7 |
2023-06-30 |
- |
130.29 |
0.09 |
923,203,186.05 |
| 8 |
2023-03-31 |
- |
110.29 |
0.05 |
913,261,297.55 |
| 9 |
2022-12-31 |
- |
114.54 |
0.05 |
908,013,196.83 |
| 10 |
2022-09-30 |
- |
71.70 |
0.08 |
910,144,126.01 |
| 11 |
2022-06-30 |
- |
95.91 |
0.15 |
224,726,760.95 |
| 12 |
2022-03-31 |
- |
99.59 |
0.49 |
222,381,030.78 |
| 13 |
2021-12-31 |
- |
89.89 |
0.20 |
221,200,316.26 |
| 14 |
2021-09-30 |
- |
88.37 |
0.09 |
218,815,569.65 |
| 15 |
2021-06-30 |
- |
97.58 |
1.03 |
216,283,478.35 |
| 16 |
2021-03-31 |
- |
98.24 |
0.55 |
214,243,360.50 |
| 17 |
2020-12-31 |
- |
117.98 |
0.39 |
212,596,793.32 |
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