民生加银家盈6个月持有期债券A(009826)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 |
7.01 |
110.23 |
1.72 |
56,336,547.32 |
| 2 |
2024-09-30 |
12.32 |
95.87 |
1.26 |
59,849,747.09 |
| 3 |
2024-06-30 |
18.78 |
99.87 |
0.52 |
63,308,351.05 |
| 4 |
2024-03-31 |
18.33 |
82.58 |
0.27 |
64,936,421.08 |
| 5 |
2023-12-31 |
11.88 |
82.60 |
4.24 |
65,903,424.74 |
| 6 |
2023-09-30 |
18.26 |
89.69 |
1.45 |
72,526,923.77 |
| 7 |
2023-06-30 |
- |
130.13 |
3.54 |
76,366,003.91 |
| 8 |
2023-03-31 |
19.41 |
94.68 |
2.31 |
85,045,655.00 |
| 9 |
2022-12-31 |
19.87 |
103.22 |
2.25 |
90,006,141.07 |
| 10 |
2022-09-30 |
17.52 |
97.21 |
7.09 |
99,645,610.29 |
| 11 |
2022-06-30 |
19.73 |
112.12 |
2.69 |
115,587,941.54 |
| 12 |
2022-03-31 |
14.14 |
95.69 |
4.47 |
111,817,435.42 |
| 13 |
2021-12-31 |
18.05 |
87.62 |
2.01 |
138,619,181.69 |
| 14 |
2021-09-30 |
19.47 |
91.93 |
1.40 |
172,343,503.38 |
| 15 |
2021-06-30 |
7.04 |
98.42 |
1.21 |
363,831,755.73 |
| 16 |
2021-03-31 |
11.95 |
88.77 |
0.69 |
575,767,939.56 |
| 17 |
2020-12-31 |
9.95 |
93.32 |
4.25 |
1,456,981,054.75 |
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