民生加银港股通高股息A(004532)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 |
94.15 |
1.63 |
7.40 |
24,994,512.23 |
| 2 |
2023-09-30 |
93.81 |
4.17 |
4.00 |
24,319,958.20 |
| 3 |
2023-06-30 |
93.05 |
5.44 |
0.73 |
22,330,352.48 |
| 4 |
2023-03-31 |
93.94 |
0.84 |
7.30 |
23,895,352.23 |
| 5 |
2022-12-31 |
92.86 |
1.12 |
8.45 |
23,202,963.46 |
| 6 |
2022-09-30 |
92.87 |
3.60 |
4.10 |
21,314,674.45 |
| 7 |
2022-06-30 |
94.43 |
0.94 |
9.10 |
27,427,272.73 |
| 8 |
2022-03-31 |
94.88 |
- |
5.96 |
25,615,786.34 |
| 9 |
2021-12-31 |
91.03 |
- |
10.57 |
30,876,807.96 |
| 10 |
2021-09-30 |
91.64 |
- |
12.12 |
31,498,531.98 |
| 11 |
2021-06-30 |
92.27 |
- |
20.49 |
32,010,035.49 |
| 12 |
2021-03-31 |
93.93 |
- |
12.67 |
15,863,863.73 |
| 13 |
2020-12-31 |
95.17 |
- |
15.04 |
10,288,854.35 |
| 14 |
2020-09-30 |
95.53 |
- |
12.82 |
14,644,526.42 |
| 15 |
2020-06-30 |
93.24 |
- |
5.51 |
16,374,355.41 |
| 16 |
2020-03-31 |
95.13 |
- |
7.99 |
13,366,661.55 |
| 17 |
2019-12-31 |
94.81 |
- |
5.99 |
14,797,365.85 |
| 18 |
2019-09-30 |
91.47 |
- |
9.60 |
20,769,539.00 |
| 19 |
2019-06-30 |
93.69 |
- |
44.07 |
18,179,107.67 |
| 20 |
2019-03-31 |
93.80 |
- |
7.47 |
25,482,979.58 |
| 21 |
2018-12-31 |
91.79 |
- |
8.85 |
37,146,928.39 |
| 22 |
2018-09-30 |
74.48 |
- |
26.05 |
56,628,171.37 |
| 23 |
2018-06-30 |
92.88 |
- |
6.93 |
58,394,345.19 |
| 24 |
2018-03-31 |
93.67 |
- |
6.66 |
58,086,601.77 |
| 25 |
2017-12-31 |
93.15 |
- |
7.18 |
55,896,482.35 |
| 26 |
2017-09-30 |
88.24 |
- |
12.26 |
61,292,617.92 |
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