民生加银新战略混合A(001352)资产配置-基金频道-证券之星

广告

首页 - 基金 - 民生加银新战略混合A(001352) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

民生加银新战略混合A(001352)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	2025-09-30	91.20	-	10.10	50,543,425.58
2	2025-06-30	87.55	-	16.14	46,858,019.42
3	2025-03-31	90.39	-	9.04	48,856,823.70
4	2024-12-31	92.80	-	8.26	45,907,113.63
5	2024-09-30	87.83	-	8.01	48,713,417.52
6	2024-06-30	87.11	-	12.84	41,785,847.62
7	2024-03-31	81.50	-	14.12	46,291,795.31
8	2023-12-31	59.21	4.88	37.46	42,069,805.66
9	2023-09-30	81.53	4.19	24.24	48,352,620.01
10	2023-06-30	87.42	6.43	5.05	55,450,061.37
11	2023-03-31	88.98	7.04	4.36	71,863,477.35
12	2022-12-31	75.93	12.76	1.85	77,856,969.75
13	2022-09-30	46.20	42.74	1.98	79,137,588.42
14	2022-06-30	26.52	91.21	2.91	96,957,111.88
15	2022-03-31	33.10	67.28	6.13	103,633,321.89
16	2021-12-31	35.21	58.60	1.89	129,224,507.14
17	2021-09-30	14.46	79.14	0.63	651,361,747.18
18	2021-06-30	12.82	86.49	0.91	702,015,124.87
19	2021-03-31	17.92	83.04	0.84	791,018,258.11
20	2020-12-31	21.47	72.76	1.10	801,163,416.13
21	2020-09-30	19.69	64.93	1.72	772,984,089.50
22	2020-06-30	42.90	53.67	1.55	341,841,368.00
23	2020-03-31	32.28	72.70	1.69	233,492,230.27
24	2019-12-31	33.52	69.09	4.21	252,823,759.73
25	2019-09-30	25.13	52.47	0.69	311,767,008.28
26	2019-06-30	19.76	84.70	5.14	142,993,167.37
27	2019-03-31	22.43	80.76	1.62	154,821,347.81
28	2018-12-31	13.39	104.84	0.90	148,241,459.07
29	2018-09-30	18.07	76.84	1.13	162,575,699.99
30	2018-06-30	17.10	69.81	0.14	169,646,098.30
31	2018-03-31	19.76	74.82	0.97	183,597,191.67
32	2017-12-31	25.18	90.66	1.36	215,521,908.55
33	2017-09-30	30.26	77.98	0.86	253,292,087.50
34	2017-06-30	26.08	83.77	0.47	300,353,706.00
35	2017-03-31	23.42	70.51	1.06	598,393,225.02
36	2016-12-31	24.85	91.53	3.22	428,002,029.44
37	2016-09-30	14.00	113.57	1.13	569,591,210.34
38	2016-06-30	16.61	102.80	1.66	862,251,989.79
39	2016-03-31	15.46	101.60	1.31	961,490,847.70
40	2015-12-31	19.00	57.95	0.80	1,070,818,629.11
41	2015-09-30	7.52	52.99	0.18	1,368,978,273.97

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年