民生增强收益债券A(690002)资产配置-基金频道-证券之星

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民生增强收益债券A(690002)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	2023-12-31	20.98	110.34	2.23	662,658,430.16
2	2023-09-30	19.77	105.69	1.45	927,750,322.64
3	2023-06-30	18.83	100.56	1.42	949,204,352.58
4	2023-03-31	19.82	98.21	6.04	842,949,058.28
5	2022-12-31	19.88	117.45	0.55	707,922,043.69
6	2022-09-30	17.13	78.41	0.73	1,107,949,109.44
7	2022-06-30	19.83	81.49	0.77	804,458,143.84
8	2022-03-31	12.34	95.80	0.94	778,148,238.08
9	2021-12-31	16.85	85.29	0.47	1,232,470,783.04
10	2021-09-30	17.13	86.35	0.87	1,563,015,655.09
11	2021-06-30	17.21	84.93	1.34	1,603,378,969.59
12	2021-03-31	7.51	92.79	5.89	2,035,191,049.03
13	2020-12-31	14.00	88.12	3.47	2,599,816,396.19
14	2020-09-30	15.30	87.85	0.79	2,733,890,440.49
15	2020-06-30	16.85	82.15	0.50	2,292,488,387.58
16	2020-03-31	6.70	81.75	8.41	2,064,054,598.38
17	2019-12-31	18.16	102.81	2.36	1,591,481,697.62
18	2019-09-30	12.64	91.35	0.75	2,083,737,129.46
19	2019-06-30	19.92	102.85	1.69	886,998,900.33
20	2019-03-31	7.49	96.97	6.80	1,575,727,582.87
21	2018-12-31	8.06	95.76	0.79	1,586,879,766.71
22	2018-09-30	8.48	114.59	1.28	1,230,514,981.78
23	2018-06-30	18.28	115.40	0.75	1,230,027,534.97
24	2018-03-31	16.59	104.47	0.89	1,437,824,039.59
25	2017-12-31	19.38	99.18	0.80	1,653,091,334.81
26	2017-09-30	17.97	97.13	0.62	1,882,350,479.82
27	2017-06-30	19.49	92.19	0.71	2,150,702,166.72
28	2017-03-31	19.01	94.42	0.49	2,404,420,287.38
29	2016-12-31	19.60	102.84	0.80	2,395,920,678.75
30	2016-09-30	18.66	82.01	0.48	3,601,506,427.79
31	2016-06-30	20.20	97.91	0.34	2,912,056,175.81
32	2016-03-31	19.77	88.81	0.37	3,150,516,161.52
33	2015-12-31	18.67	80.63	1.07	3,452,441,849.24
34	2015-09-30	19.76	126.57	1.34	2,225,427,367.72
35	2015-06-30	17.40	104.47	2.02	3,027,434,901.22
36	2015-03-31	19.92	92.71	3.44	2,210,058,777.05
37	2014-12-31	19.69	104.55	5.69	1,890,577,044.01
38	2014-09-30	19.83	189.65	6.84	1,225,694,479.43
39	2014-06-30	19.18	113.76	1.97	1,282,151,238.00
40	2014-03-31	18.87	123.94	13.88	1,305,722,189.01
41	2013-12-31	19.82	83.16	2.02	1,400,350,415.11
42	2013-09-30	19.97	81.69	6.38	1,572,656,739.27
43	2013-06-30	6.85	29.76	63.05	1,466,153,827.54
44	2013-03-31	18.02	152.68	5.82	448,947,376.48
45	2012-12-31	20.24	159.87	12.24	241,114,689.40
46	2012-09-30	19.51	150.68	5.32	259,598,760.69
47	2012-06-30	18.69	123.38	6.42	289,060,210.01
48	2012-03-31	16.10	100.00	1.80	251,625,355.94
49	2011-12-31	19.10	100.11	6.21	275,039,191.03
50	2011-09-30	17.90	115.76	15.96	285,209,564.53
51	2011-06-30	19.84	117.01	3.39	387,064,414.52
52	2011-03-31	18.31	127.38	6.55	455,705,348.73
53	2010-12-31	19.63	96.54	4.30	848,279,771.57
54	2010-09-30	18.71	84.83	3.59	1,105,902,059.41
55	2010-06-30	7.54	101.36	3.07	945,738,644.15
56	2010-03-31	11.39	79.31	42.84	916,560,048.09
57	2009-12-31	10.67	79.28	11.33	688,538,862.20
58	2009-09-30	3.31	81.90	13.75	1,178,239,928.50

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