民生加银汇智3个月定开债(010099)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 |
- |
98.30 |
0.09 |
6,065,463,298.18 |
| 2 |
2024-09-30 |
- |
98.53 |
0.31 |
5,896,149,539.02 |
| 3 |
2024-06-30 |
- |
90.33 |
0.10 |
6,037,368,935.31 |
| 4 |
2024-03-31 |
- |
90.19 |
11.57 |
22,534,859.17 |
| 5 |
2023-12-31 |
- |
93.02 |
7.05 |
540,597,709.31 |
| 6 |
2023-09-30 |
- |
133.98 |
0.19 |
536,573,864.44 |
| 7 |
2023-06-30 |
- |
139.17 |
0.12 |
535,184,297.69 |
| 8 |
2023-03-31 |
- |
85.34 |
0.08 |
526,671,625.12 |
| 9 |
2022-12-31 |
- |
96.35 |
3.73 |
85,420,822.48 |
| 10 |
2022-09-30 |
- |
95.08 |
5.63 |
8,319,616.76 |
| 11 |
2022-06-30 |
- |
- |
63.18 |
9,499,711.43 |
| 12 |
2022-03-31 |
- |
92.00 |
9.48 |
16,299,175.29 |
| 13 |
2021-12-31 |
- |
83.49 |
0.11 |
2,013,096,310.20 |
| 14 |
2021-09-30 |
- |
111.38 |
0.01 |
2,049,113,039.33 |
| 15 |
2021-06-30 |
- |
132.25 |
0.05 |
2,020,130,382.92 |
| 16 |
2021-03-31 |
- |
108.67 |
1.15 |
201,472,891.77 |
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