民生加银双核动力混合C(020206)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 |
92.93 |
1.02 |
8.32 |
29,773,793.27 |
| 2 |
2025-12-31 |
93.53 |
1.73 |
10.72 |
17,495,305.38 |
| 3 |
2025-09-30 |
93.81 |
4.21 |
1.81 |
7,163,866.29 |
| 4 |
2025-06-30 |
94.23 |
2.98 |
5.49 |
10,180,730.87 |
| 5 |
2025-03-31 |
93.33 |
3.19 |
3.43 |
9,493,462.27 |
| 6 |
2024-12-31 |
90.92 |
- |
9.22 |
8,215,279.77 |
| 7 |
2024-09-30 |
66.73 |
- |
33.79 |
8,213,832.67 |
| 8 |
2024-06-30 |
94.10 |
- |
8.20 |
8,095,304.88 |
| 9 |
2024-03-31 |
65.64 |
- |
15.90 |
10,590,472.18 |
| 10 |
2023-12-31 |
93.54 |
- |
6.81 |
10,819,682.05 |
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