民生价值优选6个月持有股票A(011285)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 |
90.46 |
- |
9.89 |
721,931,037.34 |
| 2 |
2024-09-30 |
87.16 |
- |
11.10 |
803,286,705.84 |
| 3 |
2024-06-30 |
88.10 |
- |
12.02 |
787,620,693.29 |
| 4 |
2024-03-31 |
91.81 |
- |
8.53 |
790,382,440.31 |
| 5 |
2023-12-31 |
91.58 |
- |
9.38 |
763,761,058.17 |
| 6 |
2023-09-30 |
86.20 |
- |
13.97 |
880,626,650.12 |
| 7 |
2023-06-30 |
90.96 |
- |
9.53 |
921,052,232.86 |
| 8 |
2023-03-31 |
85.69 |
- |
15.41 |
1,070,762,177.31 |
| 9 |
2022-12-31 |
89.49 |
- |
10.87 |
1,140,409,710.19 |
| 10 |
2022-09-30 |
90.18 |
- |
10.47 |
1,310,982,553.83 |
| 11 |
2022-06-30 |
89.57 |
- |
8.44 |
1,560,009,078.87 |
| 12 |
2022-03-31 |
88.62 |
- |
10.31 |
1,399,977,105.99 |
| 13 |
2021-12-31 |
89.11 |
- |
12.12 |
1,828,391,049.24 |
| 14 |
2021-09-30 |
52.33 |
- |
30.45 |
1,945,848,111.31 |
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