民生加银恒泽债券(010856)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 |
- |
117.93 |
0.04 |
9,525,951,221.21 |
| 2 |
2025-06-30 |
- |
105.82 |
0.04 |
9,881,918,203.01 |
| 3 |
2025-03-31 |
- |
104.64 |
0.01 |
8,413,185,278.27 |
| 4 |
2024-12-31 |
- |
97.66 |
0.16 |
8,172,437,122.16 |
| 5 |
2024-09-30 |
- |
110.57 |
3.06 |
8,220,792,540.19 |
| 6 |
2024-06-30 |
- |
136.15 |
3.53 |
8,526,341,563.13 |
| 7 |
2024-03-31 |
- |
81.10 |
0.02 |
8,957,492,659.68 |
| 8 |
2023-12-31 |
- |
137.59 |
0.09 |
2,227,382,981.79 |
| 9 |
2023-09-30 |
- |
98.90 |
0.12 |
2,247,341,639.16 |
| 10 |
2023-06-30 |
- |
100.16 |
0.26 |
2,231,250,708.69 |
| 11 |
2023-03-31 |
- |
133.98 |
0.03 |
1,115,756,248.18 |
| 12 |
2022-12-31 |
- |
97.19 |
0.06 |
1,761,094,641.99 |
| 13 |
2022-09-30 |
- |
101.91 |
0.03 |
1,061,036,688.16 |
| 14 |
2022-06-30 |
- |
131.34 |
0.18 |
1,049,058,426.43 |
| 15 |
2022-03-31 |
- |
108.23 |
30.36 |
1,039,692,314.91 |
| 16 |
2021-12-31 |
- |
118.04 |
0.07 |
1,033,556,152.32 |
| 17 |
2021-09-30 |
- |
113.67 |
0.09 |
1,022,710,968.03 |
| 18 |
2021-06-30 |
- |
85.31 |
0.29 |
1,010,735,804.18 |
| 19 |
2021-03-31 |
- |
119.65 |
1.34 |
201,080,020.89 |
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