民生加银景气行业混合C(009720)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 |
80.44 |
- |
19.25 |
931,467,125.85 |
| 2 |
2024-09-30 |
88.30 |
- |
10.98 |
1,037,776,911.13 |
| 3 |
2024-06-30 |
83.75 |
- |
16.62 |
995,539,843.59 |
| 4 |
2024-03-31 |
85.16 |
- |
15.50 |
998,739,601.02 |
| 5 |
2023-12-31 |
89.60 |
- |
11.17 |
1,069,935,064.49 |
| 6 |
2023-09-30 |
84.22 |
- |
14.11 |
1,223,360,663.89 |
| 7 |
2023-06-30 |
88.46 |
- |
12.89 |
1,289,123,118.59 |
| 8 |
2023-03-31 |
82.16 |
- |
18.36 |
1,467,168,204.21 |
| 9 |
2022-12-31 |
88.73 |
- |
11.58 |
1,536,870,741.45 |
| 10 |
2022-09-30 |
89.14 |
- |
11.63 |
1,828,627,002.06 |
| 11 |
2022-06-30 |
89.55 |
- |
10.37 |
2,102,802,058.71 |
| 12 |
2022-03-31 |
88.40 |
- |
12.72 |
1,852,112,795.42 |
| 13 |
2021-12-31 |
87.81 |
- |
12.70 |
2,301,453,255.09 |
| 14 |
2021-09-30 |
87.01 |
- |
13.99 |
2,379,857,450.81 |
| 15 |
2021-06-30 |
87.07 |
- |
12.51 |
2,617,172,268.60 |
| 16 |
2021-03-31 |
85.08 |
0.13 |
13.54 |
2,349,876,708.46 |
| 17 |
2020-12-31 |
87.15 |
- |
13.93 |
2,468,136,472.41 |
| 18 |
2020-09-30 |
86.73 |
- |
15.36 |
1,949,570,423.36 |
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