民生加银稳健配置9个月持有混合(FOF)(011591)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 |
- |
5.61 |
2.41 |
301,807,320.26 |
| 2 |
2025-06-30 |
- |
5.46 |
4.45 |
569,899,797.91 |
| 3 |
2025-03-31 |
- |
5.41 |
2.32 |
630,599,318.13 |
| 4 |
2024-12-31 |
- |
5.65 |
2.26 |
689,576,343.47 |
| 5 |
2024-09-30 |
- |
5.32 |
0.88 |
756,294,394.93 |
| 6 |
2024-06-30 |
- |
5.71 |
1.79 |
789,583,634.21 |
| 7 |
2024-03-31 |
- |
5.29 |
2.51 |
848,548,287.30 |
| 8 |
2023-12-31 |
- |
5.55 |
1.63 |
921,169,257.08 |
| 9 |
2023-09-30 |
- |
5.83 |
1.67 |
1,038,044,675.10 |
| 10 |
2023-06-30 |
- |
5.45 |
1.41 |
1,182,708,925.51 |
| 11 |
2023-03-31 |
- |
5.37 |
0.95 |
1,305,211,993.36 |
| 12 |
2022-12-31 |
0.10 |
5.38 |
1.32 |
1,370,840,635.61 |
| 13 |
2022-09-30 |
0.22 |
5.25 |
0.14 |
1,528,024,924.60 |
| 14 |
2022-06-30 |
11.46 |
5.02 |
0.45 |
1,756,085,601.94 |
| 15 |
2022-03-31 |
12.22 |
4.90 |
0.51 |
1,891,214,689.35 |
| 16 |
2021-12-31 |
13.73 |
4.99 |
0.40 |
1,972,478,010.03 |
| 17 |
2021-09-30 |
13.49 |
5.06 |
0.54 |
1,937,501,424.86 |
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