民生加银信用双利债券A(690006)资产配置-基金频道-证券之星

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民生加银信用双利债券A(690006)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	2022-06-30	-	86.45	13.84	9,922,257.11
2	2022-03-31	8.28	90.30	7.79	9,094,277.78
3	2021-12-31	14.14	92.83	23.88	18,412,099.81
4	2021-09-30	24.04	104.02	1.13	414,734,886.71
5	2021-06-30	14.51	83.19	4.17	736,161,314.57
6	2021-03-31	6.80	85.69	4.98	746,579,531.73
7	2020-12-31	15.70	92.10	1.38	789,639,427.14
8	2020-09-30	16.38	107.56	0.87	767,538,074.22
9	2020-06-30	17.60	101.82	2.12	735,578,610.99
10	2020-03-31	17.63	107.82	0.62	729,496,028.58
11	2019-12-31	17.26	85.52	1.93	734,990,951.73
12	2019-09-30	15.24	86.02	2.43	931,402,961.86
13	2019-06-30	16.21	113.64	1.69	1,141,541,111.63
14	2019-03-31	8.09	100.20	0.88	1,243,560,834.35
15	2018-12-31	8.69	99.02	0.60	1,350,346,678.95
16	2018-09-30	10.17	106.70	1.12	1,353,173,116.13
17	2018-06-30	17.14	114.32	1.42	1,375,313,603.34
18	2018-03-31	16.73	111.86	0.68	1,720,375,740.35
19	2017-12-31	19.30	103.82	0.70	1,974,879,342.52
20	2017-09-30	15.39	96.43	0.56	2,296,751,919.17
21	2017-06-30	19.62	113.19	3.19	2,399,918,357.94
22	2017-03-31	19.39	98.04	0.48	3,191,994,675.24
23	2016-12-31	19.54	98.43	0.86	3,353,531,935.04
24	2016-09-30	18.81	93.90	0.44	4,245,471,121.63
25	2016-06-30	19.92	102.35	0.62	3,662,720,213.35
26	2016-03-31	19.36	92.41	0.20	4,233,802,974.87
27	2015-12-31	18.43	76.94	1.99	4,343,610,319.68
28	2015-09-30	19.51	126.83	2.04	2,436,725,645.38
29	2015-06-30	18.20	102.44	2.69	3,104,568,427.99
30	2015-03-31	20.33	90.04	3.65	2,653,180,821.17
31	2014-12-31	18.22	144.41	6.61	1,942,071,783.55
32	2014-09-30	18.34	184.13	5.43	1,665,260,111.47
33	2014-06-30	18.55	137.07	3.88	1,750,877,203.35
34	2014-03-31	11.12	116.78	4.22	1,693,518,896.45
35	2013-12-31	19.19	125.20	4.13	1,684,999,533.04
36	2013-09-30	17.42	114.46	19.36	1,814,408,557.08
37	2013-06-30	0.35	72.62	46.78	1,911,909,380.90
38	2013-03-31	11.97	147.72	1.22	505,320,426.10
39	2012-12-31	8.51	122.97	4.80	736,516,608.46
40	2012-09-30	4.78	107.20	5.72	1,298,123,480.78
41	2012-06-30	0.35	41.53	68.90	5,094,732,553.97

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