民生加银精选混合(690003)资产配置-基金频道-证券之星

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民生加银精选混合(690003)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	76.52	-	8.72	32,911,148.09
2	2024-09-30	91.54	-	9.52	35,914,704.40
3	2024-06-30	70.42	1.72	6.63	32,879,953.61
4	2024-03-31	90.84	-	10.02	35,404,450.04
5	2023-12-31	92.57	-	7.97	39,192,419.59
6	2023-09-30	94.53	-	5.97	40,130,508.80
7	2023-06-30	92.88	-	7.96	47,915,928.24
8	2023-03-31	93.71	-	6.85	49,903,760.12
9	2022-12-31	88.58	-	12.04	49,654,548.65
10	2022-09-30	89.96	-	9.51	50,903,424.98
11	2022-06-30	91.38	-	9.17	63,008,912.48
12	2022-03-31	91.83	-	8.66	60,547,881.41
13	2021-12-31	85.69	-	14.44	71,554,397.66
14	2021-09-30	79.19	-	20.97	67,720,114.92
15	2021-06-30	62.10	-	8.65	70,127,277.23
16	2021-03-31	92.11	-	10.24	91,672,454.99
17	2020-12-31	94.14	-	7.03	97,408,985.61
18	2020-09-30	92.22	-	8.26	93,502,359.03
19	2020-06-30	63.18	-	37.59	96,454,351.83
20	2020-03-31	93.88	-	12.22	101,638,006.24
21	2019-12-31	87.53	-	6.31	113,845,501.03
22	2019-09-30	75.69	-	15.04	116,077,402.21
23	2019-06-30	80.19	-	37.93	110,916,469.27
24	2019-03-31	86.27	0.10	10.57	134,999,718.09
25	2018-12-31	81.19	0.25	10.72	116,844,944.32
26	2018-09-30	93.29	0.18	7.94	161,144,851.24
27	2018-06-30	87.16	0.19	15.34	151,681,051.13
28	2018-03-31	67.86	0.19	7.80	166,278,553.42
29	2017-12-31	70.16	0.19	13.52	166,473,158.96
30	2017-09-30	66.85	-	9.78	174,195,786.28
31	2017-06-30	61.12	-	5.48	180,190,781.74
32	2017-03-31	64.11	-	35.69	188,145,382.67
33	2016-12-31	76.83	-	24.80	190,577,323.40
34	2016-09-30	66.34	-	36.34	208,683,822.88
35	2016-06-30	87.88	-	12.76	216,916,234.69
36	2016-03-31	89.59	-	8.89	221,733,807.13
37	2015-12-31	84.22	-	16.33	263,998,206.13
38	2015-09-30	86.87	-	8.16	215,652,144.15
39	2015-06-30	92.15	-	14.26	347,715,704.61
40	2015-03-31	92.13	-	10.13	447,556,137.42
41	2014-12-31	93.83	-	15.76	462,561,893.00
42	2014-09-30	88.71	-	12.50	457,487,410.25
43	2014-06-30	73.42	-	11.80	439,228,217.87
44	2014-03-31	70.67	-	5.48	452,339,513.42
45	2013-12-31	88.56	-	9.51	516,121,518.07
46	2013-09-30	83.35	-	8.24	595,264,703.82
47	2013-06-30	85.47	0.01	6.83	562,855,772.99
48	2013-03-31	80.15	5.52	13.44	593,347,667.50
49	2012-12-31	89.86	0.01	5.82	621,902,760.35
50	2012-09-30	93.16	0.01	24.51	609,586,350.10
51	2012-06-30	89.90	0.01	10.75	684,538,592.13
52	2012-03-31	81.10	0.01	12.94	684,502,526.93
53	2011-12-31	81.06	0.01	19.50	693,260,112.86
54	2011-09-30	85.19	6.57	8.56	762,282,571.18
55	2011-06-30	87.50	5.70	1.01	874,622,646.23
56	2011-03-31	67.93	5.10	24.77	981,656,139.94
57	2010-12-31	87.75	0.58	11.63	1,090,188,946.05
58	2010-09-30	72.76	1.79	29.00	1,829,261,666.28
59	2010-06-30	70.26	4.82	25.82	1,743,193,304.74

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