民生加银聚优精选混合(013296)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 |
125.03 |
5.69 |
6.01 |
245,286,390.51 |
| 2 |
2024-09-30 |
94.76 |
4.27 |
2.01 |
78,989,835.62 |
| 3 |
2024-06-30 |
93.24 |
5.21 |
2.12 |
74,293,923.62 |
| 4 |
2024-03-31 |
94.36 |
5.13 |
1.14 |
80,941,931.87 |
| 5 |
2023-12-31 |
93.70 |
4.95 |
1.99 |
98,824,856.69 |
| 6 |
2023-09-30 |
94.79 |
5.30 |
0.51 |
82,188,892.12 |
| 7 |
2023-06-30 |
88.57 |
5.54 |
1.57 |
100,364,410.44 |
| 8 |
2023-03-31 |
89.18 |
- |
7.44 |
107,144,672.86 |
| 9 |
2022-12-31 |
91.61 |
- |
14.96 |
110,133,522.29 |
| 10 |
2022-09-30 |
92.34 |
- |
7.41 |
126,489,150.75 |
| 11 |
2022-06-30 |
92.81 |
- |
8.30 |
153,348,969.08 |
| 12 |
2022-03-31 |
84.53 |
- |
17.25 |
140,867,808.16 |
| 13 |
2021-12-31 |
89.33 |
- |
11.33 |
173,499,090.23 |
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