民生加银内核驱动混合A(011843)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 |
92.96 |
- |
11.36 |
307,895,250.50 |
| 2 |
2024-09-30 |
88.48 |
- |
8.17 |
340,292,809.82 |
| 3 |
2024-06-30 |
90.85 |
- |
9.27 |
338,590,620.62 |
| 4 |
2024-03-31 |
87.45 |
- |
13.43 |
316,561,351.83 |
| 5 |
2023-12-31 |
88.46 |
- |
12.30 |
311,851,798.32 |
| 6 |
2023-09-30 |
90.75 |
- |
9.21 |
343,290,866.24 |
| 7 |
2023-06-30 |
83.53 |
- |
16.10 |
371,090,341.58 |
| 8 |
2023-03-31 |
92.97 |
1.02 |
6.70 |
408,232,036.33 |
| 9 |
2022-12-31 |
92.40 |
1.02 |
7.02 |
407,068,452.70 |
| 10 |
2022-09-30 |
89.73 |
1.09 |
9.47 |
441,178,241.78 |
| 11 |
2022-06-30 |
93.67 |
- |
11.97 |
532,400,342.42 |
| 12 |
2022-03-31 |
80.72 |
- |
19.52 |
552,711,672.07 |
| 13 |
2021-12-31 |
84.74 |
- |
15.52 |
685,739,880.57 |
| 14 |
2021-09-30 |
63.52 |
0.04 |
40.02 |
711,112,036.72 |
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
