民生加银周期优选混合C(011889)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 |
81.98 |
- |
20.21 |
33,560,898.10 |
| 2 |
2024-09-30 |
85.30 |
- |
9.66 |
38,004,154.99 |
| 3 |
2024-06-30 |
80.80 |
- |
20.58 |
35,994,208.21 |
| 4 |
2024-03-31 |
74.79 |
- |
25.66 |
35,355,631.82 |
| 5 |
2023-12-31 |
76.58 |
- |
17.65 |
40,311,659.15 |
| 6 |
2023-09-30 |
90.55 |
- |
9.14 |
145,989,687.21 |
| 7 |
2023-06-30 |
86.31 |
- |
20.56 |
83,682,840.19 |
| 8 |
2023-03-31 |
94.28 |
- |
6.64 |
60,621,029.79 |
| 9 |
2022-12-31 |
92.72 |
- |
18.06 |
44,203,395.58 |
| 10 |
2022-09-30 |
92.24 |
- |
7.91 |
49,043,587.47 |
| 11 |
2022-06-30 |
92.86 |
- |
8.34 |
59,770,330.43 |
| 12 |
2022-03-31 |
86.02 |
- |
15.34 |
54,425,865.91 |
| 13 |
2021-12-31 |
93.36 |
- |
6.48 |
68,247,563.83 |
| 14 |
2021-09-30 |
60.85 |
- |
39.43 |
76,499,480.62 |
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