民生加银聚利6个月混合C(009261)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 |
3.58 |
113.40 |
2.35 |
109,091,268.42 |
| 2 |
2024-09-30 |
4.73 |
118.48 |
3.15 |
124,975,080.49 |
| 3 |
2024-06-30 |
5.85 |
126.97 |
0.42 |
155,098,275.04 |
| 4 |
2024-03-31 |
6.06 |
106.01 |
6.56 |
163,635,880.55 |
| 5 |
2023-12-31 |
7.06 |
92.63 |
0.80 |
179,092,712.69 |
| 6 |
2023-09-30 |
4.90 |
91.86 |
0.18 |
197,189,662.38 |
| 7 |
2023-06-30 |
1.64 |
125.36 |
0.31 |
228,056,197.57 |
| 8 |
2023-03-31 |
9.33 |
88.49 |
2.49 |
251,391,972.87 |
| 9 |
2022-12-31 |
9.31 |
82.62 |
1.11 |
263,697,964.37 |
| 10 |
2022-09-30 |
19.40 |
69.45 |
0.49 |
285,328,890.75 |
| 11 |
2022-06-30 |
30.14 |
67.94 |
0.36 |
378,898,865.28 |
| 12 |
2022-03-31 |
25.62 |
55.42 |
1.01 |
422,708,818.15 |
| 13 |
2021-12-31 |
26.92 |
56.68 |
1.94 |
513,403,605.41 |
| 14 |
2021-09-30 |
20.92 |
68.53 |
1.72 |
749,896,765.05 |
| 15 |
2021-06-30 |
17.16 |
81.90 |
0.71 |
1,385,768,903.79 |
| 16 |
2021-03-31 |
9.65 |
85.04 |
0.48 |
1,701,516,014.58 |
| 17 |
2020-12-31 |
18.03 |
71.20 |
0.60 |
1,168,031,650.24 |
| 18 |
2020-09-30 |
11.81 |
51.51 |
1.23 |
1,579,342,372.60 |
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