民生加银稳健成长混合(690004)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

民生加银稳健成长混合(690004)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	82.59	-	16.65	52,279,436.98
2	2024-09-30	92.05	-	8.12	59,036,307.98
3	2024-06-30	88.26	-	13.92	52,986,386.40
4	2024-03-31	87.81	-	14.23	58,981,216.34
5	2023-12-31	91.44	-	9.33	67,008,174.74
6	2023-09-30	92.15	-	10.79	86,720,662.06
7	2023-06-30	87.93	-	13.62	100,622,933.09
8	2023-03-31	87.22	-	12.72	104,445,909.36
9	2022-12-31	92.48	-	8.18	109,465,248.81
10	2022-09-30	92.05	0.20	7.65	111,510,585.37
11	2022-06-30	90.64	-	10.40	136,609,553.70
12	2022-03-31	88.89	-	12.50	123,282,496.29
13	2021-12-31	91.80	-	8.50	156,288,449.86
14	2021-09-30	91.23	-	9.13	138,184,256.97
15	2021-06-30	83.89	-	16.61	165,210,627.63
16	2021-03-31	87.61	0.66	12.73	267,346,218.27
17	2020-12-31	89.56	-	10.85	327,691,876.75
18	2020-09-30	83.18	-	17.12	241,123,744.20
19	2020-06-30	82.35	-	18.44	60,822,859.09
20	2020-03-31	92.18	-	8.95	50,849,416.18
21	2019-12-31	87.86	0.07	11.77	59,758,642.68
22	2019-09-30	93.78	-	6.76	63,491,022.19
23	2019-06-30	89.72	0.05	13.37	65,033,456.98
24	2019-03-31	94.25	-	6.18	69,801,379.83
25	2018-12-31	79.00	-	6.81	62,780,211.47
26	2018-09-30	84.14	-	6.87	74,332,748.66
27	2018-06-30	86.61	-	7.30	85,934,442.39
28	2018-03-31	92.12	0.18	6.22	70,655,304.59
29	2017-12-31	86.33	0.16	6.98	72,181,031.10
30	2017-09-30	80.55	-	6.74	70,967,550.16
31	2017-06-30	75.48	-	14.72	75,859,914.50
32	2017-03-31	77.93	1.65	6.65	64,512,504.76
33	2016-12-31	76.73	-	6.22	63,673,388.42
34	2016-09-30	77.08	-	23.70	65,609,527.91
35	2016-06-30	88.67	-	12.57	68,183,605.37
36	2016-03-31	88.20	-	10.99	69,336,952.56
37	2015-12-31	84.02	-	16.63	78,871,961.66
38	2015-09-30	85.55	-	10.09	62,971,870.20
39	2015-06-30	92.39	-	15.83	102,107,284.79
40	2015-03-31	93.72	-	11.62	115,252,347.44
41	2014-12-31	93.44	-	15.66	102,953,450.89
42	2014-09-30	88.98	-	12.69	120,147,254.28
43	2014-06-30	77.59	-	6.89	113,324,540.04
44	2014-03-31	73.50	-	8.95	116,826,054.34
45	2013-12-31	82.76	-	7.98	122,733,130.98
46	2013-09-30	82.73	-	6.51	137,503,687.51
47	2013-06-30	86.70	-	7.95	131,934,282.29
48	2013-03-31	79.04	-	11.28	132,981,421.44
49	2012-12-31	87.90	-	6.44	132,717,649.68
50	2012-09-30	89.68	-	12.10	132,563,080.34
51	2012-06-30	89.84	-	8.05	148,448,545.15
52	2012-03-31	74.51	-	25.77	138,259,837.60
53	2011-12-31	80.14	-	20.54	136,677,228.84
54	2011-09-30	81.01	-	19.22	158,343,608.42
55	2011-06-30	89.93	-	10.14	198,291,985.51
56	2011-03-31	70.79	-	32.03	228,437,278.85
57	2010-12-31	88.94	-	11.25	252,738,659.47
58	2010-09-30	64.93	29.90	25.78	629,730,237.78

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