民生加银瑞利混合(010564)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 |
2024-03-31 |
10.39 |
59.73 |
38.16 |
358,577.63 |
| 2 |
2023-12-31 |
9.04 |
- |
98.88 |
374,153.33 |
| 3 |
2023-09-30 |
14.26 |
- |
93.21 |
409,648.62 |
| 4 |
2023-06-30 |
26.31 |
73.86 |
1.47 |
1,722,885.32 |
| 5 |
2023-03-31 |
23.12 |
72.74 |
6.79 |
1,948,650.27 |
| 6 |
2022-12-31 |
16.14 |
81.91 |
1.81 |
20,534,776.74 |
| 7 |
2022-09-30 |
30.16 |
47.11 |
1.57 |
22,155,281.24 |
| 8 |
2022-06-30 |
23.27 |
46.85 |
7.78 |
98,784,194.30 |
| 9 |
2022-03-31 |
33.06 |
66.36 |
2.62 |
318,887,857.16 |
| 10 |
2021-12-31 |
27.73 |
105.39 |
2.27 |
499,710,352.89 |
| 11 |
2021-09-30 |
25.94 |
70.18 |
2.00 |
538,087,425.68 |
| 12 |
2021-06-30 |
35.08 |
60.18 |
0.81 |
292,791,248.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
