民生中证内地资源主题指数A(690008)资产配置-基金频道-证券之星

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民生中证内地资源主题指数A(690008)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	93.40	-	7.23	118,462,978.84
2	2024-09-30	94.68	0.42	5.27	144,938,328.50
3	2024-06-30	94.53	1.80	3.98	141,348,214.71
4	2024-03-31	94.50	1.79	4.32	140,974,289.12
5	2023-12-31	94.38	0.99	5.24	132,086,549.26
6	2023-09-30	94.11	1.78	4.34	142,044,386.98
7	2023-06-30	93.51	1.22	5.69	149,273,858.46
8	2023-03-31	93.56	0.98	5.54	184,389,923.46
9	2022-12-31	93.93	1.11	5.12	171,460,731.51
10	2022-09-30	93.52	1.05	5.84	180,800,910.85
11	2022-06-30	94.30	0.92	6.55	205,915,794.34
12	2022-03-31	94.56	-	5.81	187,097,302.26
13	2021-12-31	94.78	-	5.47	201,815,237.57
14	2021-09-30	94.96	-	6.39	219,220,629.87
15	2021-06-30	94.81	-	6.72	132,058,263.94
16	2021-03-31	95.38	-	5.86	114,333,555.02
17	2020-12-31	94.81	-	5.95	85,760,471.79
18	2020-09-30	94.75	-	6.64	74,975,239.75
19	2020-06-30	94.25	-	6.40	85,511,391.08
20	2020-03-31	94.43	-	5.72	72,750,254.89
21	2019-12-31	94.72	-	6.30	83,658,053.44
22	2019-09-30	94.26	-	6.00	77,207,553.81
23	2019-06-30	95.15	-	5.86	85,771,075.51
24	2019-03-31	93.67	-	5.72	90,494,369.42
25	2018-12-31	93.67	-	6.66	87,682,018.83
26	2018-09-30	94.14	-	6.43	107,481,031.32
27	2018-06-30	93.22	-	7.26	118,553,385.20
28	2018-03-31	94.27	-	6.11	129,344,206.84
29	2017-12-31	93.74	-	7.34	144,664,752.26
30	2017-09-30	91.36	-	9.27	194,725,952.48
31	2017-06-30	95.90	-	6.04	71,574,985.92
32	2017-03-31	93.21	-	7.30	73,235,893.09
33	2016-12-31	93.52	-	7.24	72,642,921.81
34	2016-09-30	93.91	-	6.74	70,438,821.76
35	2016-06-30	95.83	-	4.45	62,525,113.48
36	2016-03-31	94.90	-	6.24	65,654,892.17
37	2015-12-31	92.05	-	8.80	64,289,695.59
38	2015-09-30	91.86	-	9.12	54,629,690.33
39	2015-06-30	88.32	-	10.30	104,217,767.28
40	2015-03-31	93.63	-	3.90	184,579,169.33
41	2014-12-31	91.35	-	7.23	162,265,650.27
42	2014-09-30	94.92	-	5.80	122,175,138.24
43	2014-06-30	92.87	-	7.79	110,190,620.52
44	2014-03-31	93.18	-	5.76	114,036,603.00
45	2013-12-31	93.29	-	5.23	138,059,332.37
46	2013-09-30	91.48	-	8.05	169,625,689.98
47	2013-06-30	91.96	-	5.57	152,111,244.53
48	2013-03-31	93.11	-	7.16	214,863,188.34
49	2012-12-31	93.69	-	5.75	272,396,425.13
50	2012-09-30	93.04	-	7.24	289,183,763.99
51	2012-06-30	39.01	-	29.72	315,697,807.69

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