民生加银港股通高股息A(004532)资产配置-基金频道-证券之星

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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	2025-09-30	94.19	1.48	4.32	115,706,885.83
2	2025-06-30	92.51	1.56	5.53	109,163,076.12
3	2025-03-31	94.31	1.27	5.77	87,914,444.30
4	2024-12-31	94.29	1.52	5.62	73,195,805.07
5	2024-09-30	94.59	1.18	6.87	68,366,561.32
6	2024-06-30	94.18	0.37	8.10	82,506,670.94
7	2024-03-31	92.71	1.09	8.88	27,877,107.81
8	2023-12-31	94.15	1.63	7.40	24,994,512.23
9	2023-09-30	93.81	4.17	4.00	24,319,958.20
10	2023-06-30	93.05	5.44	0.73	22,330,352.48
11	2023-03-31	93.94	0.84	7.30	23,895,352.23
12	2022-12-31	92.86	1.12	8.45	23,202,963.46
13	2022-09-30	92.87	3.60	4.10	21,314,674.45
14	2022-06-30	94.43	0.94	9.10	27,427,272.73
15	2022-03-31	94.88	-	5.96	25,615,786.34
16	2021-12-31	91.03	-	10.57	30,876,807.96
17	2021-09-30	91.64	-	12.12	31,498,531.98
18	2021-06-30	92.27	-	20.49	32,010,035.49
19	2021-03-31	93.93	-	12.67	15,863,863.73
20	2020-12-31	95.17	-	15.04	10,288,854.35
21	2020-09-30	95.53	-	12.82	14,644,526.42
22	2020-06-30	93.24	-	5.51	16,374,355.41
23	2020-03-31	95.13	-	7.99	13,366,661.55
24	2019-12-31	94.81	-	5.99	14,797,365.85
25	2019-09-30	91.47	-	9.60	20,769,539.00
26	2019-06-30	93.69	-	44.07	18,179,107.67
27	2019-03-31	93.80	-	7.47	25,482,979.58
28	2018-12-31	91.79	-	8.85	37,146,928.39
29	2018-09-30	74.48	-	26.05	56,628,171.37
30	2018-06-30	92.88	-	6.93	58,394,345.19
31	2018-03-31	93.67	-	6.66	58,086,601.77
32	2017-12-31	93.15	-	7.18	55,896,482.35
33	2017-09-30	88.24	-	12.26	61,292,617.92

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