民生加银城镇化混合C(009706)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 |
69.20 |
- |
31.14 |
325,917,200.03 |
| 2 |
2024-09-30 |
83.79 |
0.48 |
18.40 |
378,705,802.69 |
| 3 |
2024-06-30 |
90.60 |
- |
9.89 |
445,273,270.80 |
| 4 |
2024-03-31 |
87.50 |
- |
13.15 |
370,774,509.08 |
| 5 |
2023-12-31 |
87.98 |
- |
12.34 |
418,436,942.77 |
| 6 |
2023-09-30 |
87.36 |
- |
12.77 |
443,100,111.48 |
| 7 |
2023-06-30 |
82.20 |
- |
17.41 |
472,236,213.04 |
| 8 |
2023-03-31 |
91.16 |
1.03 |
8.15 |
494,740,965.32 |
| 9 |
2022-12-31 |
92.98 |
1.02 |
6.39 |
496,088,055.73 |
| 10 |
2022-09-30 |
88.42 |
1.02 |
10.49 |
614,885,440.15 |
| 11 |
2022-06-30 |
88.42 |
- |
13.38 |
709,551,202.98 |
| 12 |
2022-03-31 |
78.80 |
- |
21.58 |
728,263,605.12 |
| 13 |
2021-12-31 |
89.03 |
- |
11.26 |
885,078,480.50 |
| 14 |
2021-09-30 |
88.98 |
0.13 |
10.81 |
954,942,211.87 |
| 15 |
2021-06-30 |
83.96 |
- |
17.45 |
1,041,269,802.18 |
| 16 |
2021-03-31 |
89.11 |
- |
11.55 |
1,403,039,835.10 |
| 17 |
2020-12-31 |
93.99 |
- |
5.92 |
1,348,758,157.68 |
| 18 |
2020-09-30 |
93.37 |
- |
7.01 |
1,058,931,521.36 |
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