民生加银丰鑫债券(690012)资产配置-基金频道-证券之星

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民生加银丰鑫债券(690012)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	-	112.56	0.02	5,892,957,853.48
2	2024-09-30	-	83.53	0.04	4,159,031,004.82
3	2024-06-30	-	102.42	0.01	4,138,871,690.79
4	2024-03-31	-	88.28	0.17	5,710,915,788.74
5	2023-12-31	-	124.09	0.04	2,873,779,475.81
6	2023-09-30	-	99.48	0.03	2,967,298,075.09
7	2023-06-30	-	105.58	0.03	2,963,709,417.87
8	2023-03-31	-	99.90	0.15	2,941,274,570.99
9	2022-12-31	-	99.94	0.06	2,927,764,999.65
10	2022-09-30	-	99.97	0.01	2,937,871,301.01
11	2022-06-30	-	102.81	0.04	2,915,979,041.58
12	2022-03-31	-	98.24	1.80	2,893,844,329.53
13	2021-12-31	-	89.52	1.57	3,237,171,254.76
14	2021-09-30	-	94.65	1.60	3,221,143,515.54
15	2021-06-30	-	96.84	1.52	3,318,073,201.74
16	2021-03-31	-	90.20	0.02	3,295,711,826.92
17	2020-12-31	-	93.75	0.11	3,291,330,039.99
18	2020-09-30	-	87.76	0.07	3,287,667,618.35
19	2020-06-30	-	98.65	0.10	3,597,452,144.21
20	2020-03-31	-	98.21	5.28	3,803,849,936.32
21	2019-12-31	-	80.04	19.62	5,815,863,784.56
22	2019-09-30	-	87.88	14.97	8,359,877,568.62
23	2019-06-30	-	114.29	6.42	8,575,268,574.67
24	2019-03-31	-	101.44	-	9,021,022,685.81
25	2018-12-31	-	83.04	21.17	10,395,727,977.05
26	2018-09-30	-	71.06	28.11	12,453,663,022.77
27	2018-06-30	-	58.04	48.06	12,835,054,901.17
28	2018-03-31	-	78.54	31.32	10,764,273,005.07
29	2017-12-31	-	43.96	60.82	5,314,372,434.64
30	2017-09-30	-	22.79	42.23	218,845,865.82
31	2017-06-30	-	23.95	78.45	166,950,200.64
32	2017-03-31	-	16.50	71.98	182,399,804.23
33	2016-12-31	-	18.03	51.88	166,528,358.67
34	2016-09-30	-	21.84	39.92	265,377,077.09
35	2016-06-30	-	79.98	0.69	84,902,490.14
36	2016-03-31	-	72.56	1.81	96,378,016.73
37	2015-12-31	-	55.41	20.40	83,106,263.27
38	2015-09-30	-	20.36	46.14	73,653,470.99
39	2015-06-30	-	9.98	50.42	70,205,753.11
40	2015-03-31	-	41.01	39.96	36,572,077.61
41	2014-12-31	-	70.42	17.55	62,624,537.80
42	2014-09-30	-	66.80	18.40	62,947,323.75
43	2014-06-30	-	36.18	37.68	69,142,686.74
44	2014-03-31	-	45.89	66.95	43,563,539.02
45	2013-12-31	-	18.78	48.02	85,199,448.75
46	2013-09-30	-	33.97	58.81	117,818,433.81
47	2013-06-30	-	76.36	39.51	229,759,616.31

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