民生加银新战略混合C(011391)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 |
88.34 |
- |
11.95 |
41,643,404.68 |
| 2 |
2026-06-30 |
90.28 |
- |
10.33 |
48,427,305.71 |
| 3 |
2026-03-31 |
88.05 |
- |
11.99 |
48,203,677.27 |
| 4 |
2025-12-31 |
91.21 |
- |
10.28 |
45,636,808.11 |
| 5 |
2025-09-30 |
91.20 |
- |
10.10 |
50,543,425.58 |
| 6 |
2025-06-30 |
87.55 |
- |
16.14 |
46,858,019.42 |
| 7 |
2025-03-31 |
90.39 |
- |
9.04 |
48,856,823.70 |
| 8 |
2024-12-31 |
92.80 |
- |
8.26 |
45,907,113.63 |
| 9 |
2024-09-30 |
87.83 |
- |
8.01 |
48,713,417.52 |
| 10 |
2024-06-30 |
87.11 |
- |
12.84 |
41,785,847.62 |
| 11 |
2024-03-31 |
81.50 |
- |
14.12 |
46,291,795.31 |
| 12 |
2023-12-31 |
59.21 |
4.88 |
37.46 |
42,069,805.66 |
| 13 |
2023-09-30 |
81.53 |
4.19 |
24.24 |
48,352,620.01 |
| 14 |
2023-06-30 |
87.42 |
6.43 |
5.05 |
55,450,061.37 |
| 15 |
2023-03-31 |
88.98 |
7.04 |
4.36 |
71,863,477.35 |
| 16 |
2022-12-31 |
75.93 |
12.76 |
1.85 |
77,856,969.75 |
| 17 |
2022-09-30 |
46.20 |
42.74 |
1.98 |
79,137,588.42 |
| 18 |
2022-06-30 |
26.52 |
91.21 |
2.91 |
96,957,111.88 |
| 19 |
2022-03-31 |
33.10 |
67.28 |
6.13 |
103,633,321.89 |
| 20 |
2021-12-31 |
35.21 |
58.60 |
1.89 |
129,224,507.14 |
| 21 |
2021-09-30 |
14.46 |
79.14 |
0.63 |
651,361,747.18 |
| 22 |
2021-06-30 |
12.82 |
86.49 |
0.91 |
702,015,124.87 |
| 23 |
2021-03-31 |
17.92 |
83.04 |
0.84 |
791,018,258.11 |
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