民生加银创新成长混合A(006072)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 |
90.76 |
0.75 |
9.57 |
27,128,838.36 |
| 2 |
2023-09-30 |
92.24 |
- |
9.13 |
27,799,136.32 |
| 3 |
2023-06-30 |
88.16 |
- |
17.28 |
34,127,252.16 |
| 4 |
2023-03-31 |
91.09 |
1.03 |
8.39 |
39,671,581.33 |
| 5 |
2022-12-31 |
91.73 |
1.00 |
7.80 |
40,670,140.56 |
| 6 |
2022-09-30 |
93.02 |
0.89 |
7.32 |
45,398,182.90 |
| 7 |
2022-06-30 |
92.78 |
- |
8.62 |
47,911,566.65 |
| 8 |
2022-03-31 |
92.59 |
- |
15.52 |
56,376,221.86 |
| 9 |
2021-12-31 |
83.29 |
- |
12.46 |
92,182,986.48 |
| 10 |
2021-09-30 |
86.22 |
- |
11.67 |
109,134,126.40 |
| 11 |
2021-06-30 |
70.67 |
- |
18.77 |
231,501,553.12 |
| 12 |
2021-03-31 |
80.57 |
- |
19.41 |
479,009,952.50 |
| 13 |
2020-12-31 |
82.53 |
- |
19.90 |
588,740,102.98 |
| 14 |
2020-09-30 |
81.26 |
- |
22.25 |
433,166,518.76 |
| 15 |
2020-06-30 |
81.58 |
0.18 |
18.78 |
358,712,244.18 |
| 16 |
2020-03-31 |
80.19 |
- |
24.57 |
96,531,568.82 |
| 17 |
2019-12-31 |
81.29 |
- |
21.21 |
47,676,997.50 |
| 18 |
2019-09-30 |
72.88 |
- |
32.00 |
57,737,481.48 |
| 19 |
2019-06-30 |
66.61 |
- |
18.68 |
96,802,996.00 |
| 20 |
2019-03-31 |
37.20 |
- |
41.01 |
132,406,124.98 |
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