民生价值发现一年持有混合A(010795)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 |
85.70 |
- |
14.54 |
215,059,841.84 |
| 2 |
2026-06-30 |
91.34 |
6.99 |
1.30 |
255,019,094.21 |
| 3 |
2026-03-31 |
84.22 |
6.35 |
10.09 |
279,558,230.52 |
| 4 |
2025-12-31 |
92.40 |
7.05 |
1.18 |
332,854,086.77 |
| 5 |
2025-09-30 |
94.35 |
5.86 |
0.64 |
399,013,276.93 |
| 6 |
2025-06-30 |
93.63 |
5.47 |
2.68 |
415,259,806.13 |
| 7 |
2025-03-31 |
94.24 |
1.87 |
6.39 |
400,844,523.05 |
| 8 |
2024-12-31 |
94.43 |
2.67 |
3.49 |
389,717,105.74 |
| 9 |
2024-09-30 |
91.79 |
- |
10.20 |
439,104,317.88 |
| 10 |
2024-06-30 |
91.38 |
- |
9.11 |
421,871,641.52 |
| 11 |
2024-03-31 |
88.26 |
- |
12.68 |
406,600,018.91 |
| 12 |
2023-12-31 |
88.92 |
- |
11.37 |
394,499,097.10 |
| 13 |
2023-09-30 |
91.92 |
- |
8.17 |
435,946,214.35 |
| 14 |
2023-06-30 |
84.12 |
- |
15.51 |
476,891,845.26 |
| 15 |
2023-03-31 |
93.00 |
1.06 |
6.32 |
520,870,611.06 |
| 16 |
2022-12-31 |
93.31 |
1.03 |
6.08 |
529,194,181.46 |
| 17 |
2022-09-30 |
91.31 |
1.11 |
7.64 |
570,349,732.04 |
| 18 |
2022-06-30 |
93.55 |
- |
7.57 |
688,902,963.04 |
| 19 |
2022-03-31 |
88.22 |
- |
12.25 |
715,995,971.95 |
| 20 |
2021-12-31 |
83.41 |
- |
16.78 |
903,668,193.00 |
| 21 |
2021-09-30 |
73.27 |
0.07 |
27.98 |
889,925,883.96 |
| 22 |
2021-06-30 |
40.35 |
- |
60.32 |
923,615,306.68 |
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