民生加银策略精选混合C(009709)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 |
2026-09-30 |
77.02 |
6.45 |
16.82 |
956,559,968.11 |
| 2 |
2026-06-30 |
78.22 |
6.42 |
16.33 |
1,222,102,742.94 |
| 3 |
2026-03-31 |
78.35 |
6.42 |
16.20 |
1,199,760,518.28 |
| 4 |
2025-12-31 |
72.45 |
6.21 |
21.91 |
1,385,942,453.28 |
| 5 |
2025-09-30 |
70.05 |
5.67 |
26.69 |
1,544,313,045.26 |
| 6 |
2025-06-30 |
65.26 |
5.77 |
31.26 |
1,595,802,154.70 |
| 7 |
2025-03-31 |
68.91 |
5.53 |
27.64 |
1,615,563,781.77 |
| 8 |
2024-12-31 |
70.93 |
5.69 |
22.18 |
1,604,202,657.10 |
| 9 |
2024-09-30 |
73.96 |
5.34 |
18.46 |
1,617,539,186.52 |
| 10 |
2024-06-30 |
75.10 |
7.45 |
16.42 |
1,572,402,661.18 |
| 11 |
2024-03-31 |
79.40 |
6.49 |
13.31 |
1,760,109,769.77 |
| 12 |
2023-12-31 |
82.62 |
6.51 |
10.89 |
2,014,110,903.39 |
| 13 |
2023-09-30 |
84.06 |
5.98 |
10.50 |
2,143,111,265.67 |
| 14 |
2023-06-30 |
82.84 |
6.47 |
9.89 |
2,341,082,966.39 |
| 15 |
2023-03-31 |
81.04 |
6.12 |
13.58 |
2,404,386,140.40 |
| 16 |
2022-12-31 |
81.96 |
7.39 |
13.87 |
1,967,575,830.60 |
| 17 |
2022-09-30 |
81.71 |
6.98 |
10.07 |
2,124,455,077.04 |
| 18 |
2022-06-30 |
81.87 |
5.71 |
13.91 |
2,525,390,544.59 |
| 19 |
2022-03-31 |
79.10 |
7.61 |
14.90 |
2,363,346,900.26 |
| 20 |
2021-12-31 |
80.61 |
5.55 |
14.71 |
2,885,289,191.80 |
| 21 |
2021-09-30 |
81.84 |
5.59 |
15.07 |
2,849,313,843.06 |
| 22 |
2021-06-30 |
75.51 |
5.44 |
19.55 |
3,349,839,965.42 |
| 23 |
2021-03-31 |
74.88 |
6.37 |
19.61 |
3,033,457,627.01 |
| 24 |
2020-12-31 |
81.34 |
5.26 |
14.23 |
3,210,558,048.28 |
| 25 |
2020-09-30 |
78.97 |
5.22 |
20.17 |
3,154,222,467.62 |
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