民生加银红利回报混合(690009)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

民生加银红利回报混合(690009)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	79.27	2.15	21.27	55,113,513.93
2	2024-09-30	75.35	1.86	18.71	62,129,539.54
3	2024-06-30	79.15	5.87	17.27	58,372,764.31
4	2024-03-31	79.52	5.86	17.53	58,100,136.04
5	2023-12-31	73.78	5.81	21.82	57,361,535.84
6	2023-09-30	76.19	5.24	21.35	63,405,541.55
7	2023-06-30	77.19	-	31.66	67,630,294.72
8	2023-03-31	74.59	-	27.28	77,390,316.25
9	2022-12-31	77.58	-	24.24	81,253,553.57
10	2022-09-30	76.40	-	25.34	95,278,414.82
11	2022-06-30	77.79	-	23.69	112,683,249.19
12	2022-03-31	72.94	-	28.73	130,114,071.50
13	2021-12-31	77.20	-	23.82	198,013,938.61
14	2021-09-30	73.97	-	27.55	238,449,868.58
15	2021-06-30	75.50	-	24.33	251,475,275.65
16	2021-03-31	76.45	0.12	22.35	273,167,591.97
17	2020-12-31	78.25	-	23.52	306,669,417.63
18	2020-09-30	76.71	-	21.74	244,618,932.89
19	2020-06-30	77.78	0.04	24.82	80,488,764.65
20	2020-03-31	77.00	-	26.31	72,169,557.16
21	2019-12-31	76.26	-	26.43	86,722,618.35
22	2019-09-30	71.20	-	29.98	85,444,141.58
23	2019-06-30	77.97	-	24.36	89,836,239.92
24	2019-03-31	35.95	4.60	21.45	92,690,123.72
25	2018-12-31	67.79	-	30.91	84,953,896.32
26	2018-09-30	64.82	-	15.57	96,989,165.47
27	2018-06-30	63.32	-	19.49	103,103,711.04
28	2018-03-31	72.43	-	17.33	108,983,190.10
29	2017-12-31	68.96	4.18	17.30	118,048,482.30
30	2017-09-30	59.68	-	12.07	121,027,554.79
31	2017-06-30	54.85	-	7.80	130,881,300.95
32	2017-03-31	62.39	-	37.86	127,469,677.28
33	2016-12-31	66.16	-	36.32	131,186,388.00
34	2016-09-30	56.13	-	47.73	149,225,507.75
35	2016-06-30	63.86	-	34.86	152,957,493.60
36	2016-03-31	74.85	-	26.50	154,109,204.07
37	2015-12-31	67.69	-	35.13	173,558,752.97
38	2015-09-30	63.29	-	41.33	122,748,224.39
39	2015-06-30	76.60	-	48.43	175,488,516.92
40	2015-03-31	75.25	-	23.44	396,847,186.08
41	2014-12-31	77.62	-	25.71	338,296,877.36
42	2014-09-30	76.13	2.03	20.86	325,054,675.00
43	2014-06-30	49.61	-	129.36	325,777,521.75
44	2014-03-31	55.41	-	22.88	346,890,274.55
45	2013-12-31	73.80	2.65	5.68	411,202,763.91
46	2013-09-30	77.84	12.99	10.63	493,802,714.32
47	2013-06-30	77.11	0.89	13.44	605,129,635.68
48	2013-03-31	72.60	3.00	15.57	1,240,531,662.44
49	2012-12-31	70.98	9.88	6.99	2,235,797,570.37

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