民生加银质量领先混合C(010660)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 |
91.28 |
- |
8.95 |
1,252,232,392.49 |
| 2 |
2024-09-30 |
88.99 |
- |
12.32 |
1,402,361,447.02 |
| 3 |
2024-06-30 |
90.72 |
- |
9.31 |
1,480,804,993.20 |
| 4 |
2024-03-31 |
87.80 |
- |
13.00 |
1,385,048,727.63 |
| 5 |
2023-12-31 |
88.56 |
- |
11.76 |
1,345,644,105.09 |
| 6 |
2023-09-30 |
90.92 |
- |
9.03 |
1,484,620,841.80 |
| 7 |
2023-06-30 |
83.08 |
- |
16.66 |
1,620,605,062.01 |
| 8 |
2023-03-31 |
93.11 |
1.04 |
6.35 |
1,774,363,959.37 |
| 9 |
2022-12-31 |
91.93 |
1.05 |
7.49 |
1,748,847,678.45 |
| 10 |
2022-09-30 |
89.90 |
1.14 |
9.11 |
1,885,291,092.90 |
| 11 |
2022-06-30 |
93.48 |
- |
8.28 |
2,302,754,542.99 |
| 12 |
2022-03-31 |
87.59 |
- |
12.83 |
2,413,686,241.84 |
| 13 |
2021-12-31 |
90.05 |
- |
10.32 |
2,997,421,069.08 |
| 14 |
2021-09-30 |
91.76 |
0.12 |
8.50 |
3,417,002,777.28 |
| 15 |
2021-06-30 |
78.48 |
- |
23.23 |
4,195,717,212.07 |
| 16 |
2021-03-31 |
53.51 |
- |
47.21 |
4,655,498,451.20 |
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