民生加银创新成长混合C(014929)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 |
74.34 |
1.41 |
5.33 |
21,705,032.51 |
| 2 |
2024-09-30 |
92.74 |
- |
6.01 |
21,114,756.43 |
| 3 |
2024-06-30 |
91.99 |
- |
8.58 |
20,999,995.75 |
| 4 |
2024-03-31 |
90.13 |
0.84 |
11.92 |
24,323,408.57 |
| 5 |
2023-12-31 |
90.76 |
0.75 |
9.57 |
27,128,838.36 |
| 6 |
2023-09-30 |
92.24 |
- |
9.13 |
27,799,136.32 |
| 7 |
2023-06-30 |
88.16 |
- |
17.28 |
34,127,252.16 |
| 8 |
2023-03-31 |
91.09 |
1.03 |
8.39 |
39,671,581.33 |
| 9 |
2022-12-31 |
91.73 |
1.00 |
7.80 |
40,670,140.56 |
| 10 |
2022-09-30 |
93.02 |
0.89 |
7.32 |
45,398,182.90 |
| 11 |
2022-06-30 |
92.78 |
- |
8.62 |
47,911,566.65 |
| 12 |
2022-03-31 |
92.59 |
- |
15.52 |
56,376,221.86 |
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