民生加银现金增利货币B(690210)资产配置-基金频道-证券之星

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民生加银现金增利货币B(690210)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	-	57.55	30.12	726,622,475.33
2	2024-09-30	-	54.84	28.10	746,057,192.87
3	2024-06-30	-	61.87	19.91	644,644,157.65
4	2024-03-31	-	70.10	17.60	740,292,659.56
5	2023-12-31	-	37.55	18.44	1,200,258,550.22
6	2023-09-30	-	51.35	9.23	992,207,171.80
7	2023-06-30	-	65.31	17.60	750,404,020.20
8	2023-03-31	-	65.36	12.73	719,997,750.87
9	2022-12-31	-	56.42	14.64	691,683,293.90
10	2022-09-30	-	69.80	19.43	700,341,462.52
11	2022-06-30	-	72.34	4.55	818,775,729.89
12	2022-03-31	-	74.41	15.19	335,913,171.47
13	2021-12-31	-	60.29	24.04	337,991,696.38
14	2021-09-30	-	75.44	25.44	474,169,928.27
15	2021-06-30	-	61.99	16.60	545,890,835.49
16	2021-03-31	-	54.16	12.32	737,391,420.02
17	2020-12-31	-	68.20	12.71	555,676,476.59
18	2020-09-30	-	66.93	6.88	1,182,592,712.70
19	2020-06-30	-	49.62	35.72	1,317,195,837.31
20	2020-03-31	-	52.29	10.24	2,544,151,062.08
21	2019-12-31	-	52.48	18.09	1,496,245,215.86
22	2019-09-30	-	51.62	38.04	1,579,095,654.55
23	2019-06-30	-	83.56	11.04	2,722,179,256.60
24	2019-03-31	-	72.59	11.79	3,823,256,380.64
25	2018-12-31	-	48.52	26.77	5,086,202,584.59
26	2018-09-30	-	59.82	24.59	7,569,036,077.75
27	2018-06-30	-	48.34	38.49	8,577,499,247.20
28	2018-03-31	-	37.19	44.88	11,419,355,981.69
29	2017-12-31	-	43.95	50.38	11,682,462,514.78
30	2017-09-30	-	39.70	46.75	13,372,033,943.56
31	2017-06-30	-	47.29	55.25	9,182,927,218.57
32	2017-03-31	-	41.97	42.55	5,718,201,379.06
33	2016-12-31	-	24.77	42.30	11,944,171,049.10
34	2016-09-30	-	34.70	51.22	12,388,271,679.74
35	2016-06-30	-	41.24	23.72	12,511,144,832.89
36	2016-03-31	-	73.36	19.94	13,638,509,407.98
37	2015-12-31	-	52.99	24.43	22,310,770,841.18
38	2015-09-30	-	67.12	33.30	18,752,698,135.41
39	2015-06-30	-	35.72	31.36	9,490,836,470.14
40	2015-03-31	-	39.96	46.23	7,267,101,894.29
41	2014-12-31	-	47.49	37.25	6,259,937,366.85
42	2014-09-30	-	47.22	54.27	4,916,188,640.84
43	2014-06-30	-	25.54	71.86	7,715,671,464.92
44	2014-03-31	-	29.88	81.19	1,531,325,829.07
45	2013-12-31	-	28.80	48.80	1,041,637,984.67
46	2013-09-30	-	23.03	86.79	1,255,464,898.39
47	2013-06-30	-	35.97	44.58	2,698,421,707.86
48	2013-03-31	-	42.98	54.19	9,192,597,432.93

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