民生加银双核动力混合A(012495)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 |
90.92 |
- |
9.22 |
8,215,279.77 |
| 2 |
2024-09-30 |
66.73 |
- |
33.79 |
8,213,832.67 |
| 3 |
2024-06-30 |
94.10 |
- |
8.20 |
8,095,304.88 |
| 4 |
2024-03-31 |
65.64 |
- |
15.90 |
10,590,472.18 |
| 5 |
2023-12-31 |
93.54 |
- |
6.81 |
10,819,682.05 |
| 6 |
2023-09-30 |
93.11 |
- |
7.42 |
12,599,724.60 |
| 7 |
2023-06-30 |
94.65 |
0.21 |
5.64 |
12,362,474.41 |
| 8 |
2023-03-31 |
93.69 |
- |
6.72 |
12,371,302.14 |
| 9 |
2022-12-31 |
93.75 |
- |
6.61 |
11,976,717.21 |
| 10 |
2022-09-30 |
53.77 |
0.05 |
6.70 |
16,363,801.41 |
| 11 |
2022-06-30 |
85.08 |
- |
18.95 |
12,083,927.15 |
| 12 |
2022-03-31 |
66.87 |
- |
33.33 |
13,485,633.31 |
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