民生加银中证200指数增强C(009905)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 |
2023-09-30 |
92.94 |
6.22 |
1.87 |
11,350,737.49 |
| 2 |
2023-06-30 |
91.79 |
- |
8.90 |
11,982,789.43 |
| 3 |
2023-03-31 |
93.87 |
0.01 |
6.80 |
11,777,617.56 |
| 4 |
2022-12-31 |
94.07 |
0.01 |
6.40 |
11,464,452.90 |
| 5 |
2022-09-30 |
93.66 |
0.01 |
7.15 |
11,222,095.78 |
| 6 |
2022-06-30 |
94.63 |
- |
6.13 |
12,977,515.14 |
| 7 |
2022-03-31 |
93.69 |
- |
7.01 |
12,208,812.45 |
| 8 |
2021-12-31 |
93.95 |
- |
6.57 |
14,373,808.65 |
| 9 |
2021-09-30 |
94.39 |
- |
6.37 |
15,323,087.25 |
| 10 |
2021-06-30 |
94.61 |
- |
6.60 |
16,744,242.15 |
| 11 |
2021-03-31 |
94.93 |
- |
5.93 |
18,166,041.28 |
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