民生加银中证800指数增强发起式A(013031)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 |
2024-09-30 |
0.76 |
- |
99.77 |
13,788,745.92 |
| 2 |
2024-06-30 |
93.56 |
- |
7.18 |
14,747,768.03 |
| 3 |
2024-03-31 |
93.87 |
- |
6.94 |
14,647,962.61 |
| 4 |
2023-12-31 |
93.30 |
1.43 |
5.78 |
14,279,022.14 |
| 5 |
2023-09-30 |
93.36 |
1.98 |
5.56 |
15,367,514.97 |
| 6 |
2023-06-30 |
93.60 |
0.60 |
6.30 |
16,899,771.14 |
| 7 |
2023-03-31 |
93.96 |
0.56 |
5.90 |
17,839,748.42 |
| 8 |
2022-12-31 |
94.30 |
- |
5.96 |
17,114,082.98 |
| 9 |
2022-09-30 |
94.00 |
- |
6.60 |
17,623,214.51 |
| 10 |
2022-06-30 |
93.85 |
- |
6.42 |
21,210,179.23 |
| 11 |
2022-03-31 |
88.45 |
- |
11.09 |
20,324,499.53 |
| 12 |
2021-12-31 |
89.17 |
- |
10.38 |
26,740,634.20 |
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