民生加银品牌蓝筹混合C(019838)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 |
2026-03-31 |
90.95 |
- |
10.44 |
99,780,779.36 |
| 2 |
2025-12-31 |
83.52 |
- |
18.03 |
90,522,705.62 |
| 3 |
2025-09-30 |
86.16 |
0.18 |
17.77 |
81,355,429.73 |
| 4 |
2025-06-30 |
83.57 |
- |
18.23 |
69,691,159.33 |
| 5 |
2025-03-31 |
83.09 |
- |
18.92 |
74,766,779.50 |
| 6 |
2024-12-31 |
72.44 |
- |
28.76 |
73,759,404.60 |
| 7 |
2024-09-30 |
89.06 |
- |
13.82 |
201,929,135.87 |
| 8 |
2024-06-30 |
68.64 |
- |
31.98 |
183,190,365.58 |
| 9 |
2024-03-31 |
77.69 |
- |
23.85 |
182,077,539.08 |
| 10 |
2023-12-31 |
80.14 |
- |
35.90 |
179,184,302.26 |
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