民生加银核心资产股票C(012215)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 |
91.40 |
- |
9.56 |
97,507,827.95 |
| 2 |
2024-09-30 |
89.77 |
- |
10.52 |
105,786,669.01 |
| 3 |
2024-06-30 |
86.47 |
- |
13.68 |
106,622,262.08 |
| 4 |
2024-03-31 |
92.83 |
- |
7.56 |
107,052,041.83 |
| 5 |
2023-12-31 |
92.23 |
- |
8.78 |
103,113,341.02 |
| 6 |
2023-09-30 |
87.26 |
- |
13.27 |
116,397,048.44 |
| 7 |
2023-06-30 |
92.19 |
- |
9.14 |
120,282,149.12 |
| 8 |
2023-03-31 |
85.91 |
- |
14.66 |
145,014,693.98 |
| 9 |
2022-12-31 |
89.50 |
- |
10.93 |
153,866,812.42 |
| 10 |
2022-09-30 |
90.14 |
- |
10.50 |
175,596,417.50 |
| 11 |
2022-06-30 |
89.63 |
- |
8.58 |
208,937,371.05 |
| 12 |
2022-03-31 |
70.43 |
- |
30.82 |
186,639,120.04 |
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