民生加银成长优选股票(010420)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 |
- |
19.92 |
2,425,503,286.53 |
| 2 |
2024-09-30 |
80.49 |
- |
17.71 |
2,425,730,766.82 |
| 3 |
2024-06-30 |
80.40 |
- |
20.05 |
2,313,337,705.26 |
| 4 |
2024-03-31 |
80.63 |
- |
18.50 |
2,589,969,595.52 |
| 5 |
2023-12-31 |
82.61 |
- |
17.88 |
2,838,777,032.69 |
| 6 |
2023-09-30 |
84.16 |
- |
16.45 |
3,062,501,244.40 |
| 7 |
2023-06-30 |
84.81 |
- |
15.87 |
3,332,128,468.85 |
| 8 |
2023-03-31 |
84.42 |
- |
15.76 |
3,563,801,241.34 |
| 9 |
2022-12-31 |
82.33 |
- |
17.89 |
3,367,629,508.43 |
| 10 |
2022-09-30 |
82.26 |
- |
16.47 |
3,477,687,452.01 |
| 11 |
2022-06-30 |
83.16 |
- |
17.63 |
4,393,413,272.90 |
| 12 |
2022-03-31 |
82.19 |
- |
18.15 |
4,273,897,723.73 |
| 13 |
2021-12-31 |
81.95 |
- |
17.39 |
5,623,836,186.64 |
| 14 |
2021-09-30 |
83.50 |
- |
16.83 |
6,422,278,825.18 |
| 15 |
2021-06-30 |
81.23 |
- |
20.18 |
7,667,679,580.76 |
| 16 |
2021-03-31 |
66.02 |
- |
34.56 |
7,832,213,685.85 |
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