民生加银前沿科技灵活配置混合(002683)资产配置-基金频道-证券之星

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民生加银前沿科技灵活配置混合(002683)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	2026-06-30	91.34	-	8.56	37,282,031.18
2	2026-03-31	93.25	-	6.95	36,460,734.94
3	2025-12-31	93.51	0.98	5.19	41,059,315.57
4	2025-09-30	94.11	-	8.86	48,871,531.90
5	2025-06-30	90.72	-	10.79	30,551,714.56
6	2025-03-31	60.08	-	42.20	33,855,211.14
7	2024-12-31	84.31	-	15.02	35,813,008.68
8	2024-09-30	92.38	-	7.76	41,053,354.74
9	2024-06-30	88.01	-	14.04	37,819,539.61
10	2024-03-31	89.65	-	12.44	41,302,312.58
11	2023-12-31	91.41	-	9.67	46,827,237.08
12	2023-09-30	92.45	-	10.69	70,441,491.74
13	2023-06-30	88.26	-	13.07	120,188,349.41
14	2023-03-31	89.23	-	11.47	134,445,441.73
15	2022-12-31	92.67	-	7.90	144,681,719.55
16	2022-09-30	92.57	0.21	7.91	149,970,216.15
17	2022-06-30	89.44	-	11.64	314,634,159.81
18	2022-03-31	89.25	-	23.82	166,035,286.99
19	2021-12-31	90.40	-	9.70	444,035,268.06
20	2021-09-30	91.83	-	14.96	399,886,014.13
21	2021-06-30	84.23	-	16.27	378,801,099.25
22	2021-03-31	84.16	0.61	15.77	345,765,740.50
23	2020-12-31	89.02	-	11.77	375,929,430.27
24	2020-09-30	82.81	-	17.45	248,676,030.66
25	2020-06-30	91.46	-	12.21	40,319,211.80
26	2020-03-31	90.43	-	10.26	71,884,940.66
27	2019-12-31	48.44	-	62.04	140,837,101.08
28	2019-09-30	50.01	-	13.51	130,676,405.73
29	2019-06-30	31.32	-	38.05	62,428,159.65
30	2019-03-31	71.17	-	12.75	26,174,300.54
31	2018-12-31	35.28	-	31.32	25,154,336.93
32	2018-09-30	53.40	-	14.01	27,122,899.20
33	2018-06-30	88.21	-	7.21	55,497,975.50
34	2018-03-31	69.39	-	12.43	55,622,605.17
35	2017-12-31	61.07	-	48.91	28,198,404.59
36	2017-09-30	28.47	-	32.34	51,361,411.04
37	2017-06-30	2.41	-	30.19	73,197,038.55
38	2017-03-31	13.25	-	51.85	92,106,376.49

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