民生加银恒祥债券(014209)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 |
- |
101.06 |
0.07 |
1,024,817,653.79 |
| 2 |
2024-09-30 |
- |
106.34 |
0.19 |
1,003,011,140.49 |
| 3 |
2024-06-30 |
- |
100.74 |
0.31 |
402,249,240.71 |
| 4 |
2024-03-31 |
- |
95.07 |
0.20 |
748,196,567.60 |
| 5 |
2023-12-31 |
- |
123.69 |
5.14 |
1,011,552,717.37 |
| 6 |
2023-09-30 |
- |
50.20 |
10.12 |
2,014,329,190.79 |
| 7 |
2023-06-30 |
- |
73.01 |
0.08 |
2,101,599,883.13 |
| 8 |
2023-03-31 |
- |
120.91 |
0.06 |
2,010,951,594.70 |
| 9 |
2022-12-31 |
- |
135.81 |
0.03 |
2,053,852,029.42 |
| 10 |
2022-09-30 |
- |
101.79 |
0.02 |
2,056,654,187.65 |
| 11 |
2022-06-30 |
- |
136.37 |
0.02 |
2,023,986,250.58 |
| 12 |
2022-03-31 |
- |
122.22 |
0.05 |
2,103,564,815.53 |
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