民生加银积极配置6个月持有混合(FOF)(012936)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 |
- |
4.61 |
2.70 |
126,691,504.61 |
| 2 |
2025-06-30 |
- |
5.01 |
2.91 |
116,292,711.73 |
| 3 |
2025-03-31 |
- |
4.13 |
5.51 |
122,928,735.66 |
| 4 |
2024-12-31 |
- |
4.00 |
3.78 |
126,598,977.41 |
| 5 |
2024-09-30 |
- |
- |
9.29 |
143,409,439.59 |
| 6 |
2024-06-30 |
- |
- |
6.07 |
142,579,114.65 |
| 7 |
2024-03-31 |
- |
- |
11.58 |
152,485,103.35 |
| 8 |
2023-12-31 |
- |
- |
7.51 |
176,548,088.38 |
| 9 |
2023-09-30 |
- |
- |
6.58 |
203,869,855.46 |
| 10 |
2023-06-30 |
- |
- |
5.93 |
237,961,061.09 |
| 11 |
2023-03-31 |
- |
- |
5.88 |
277,710,527.75 |
| 12 |
2022-12-31 |
- |
- |
6.86 |
269,714,264.41 |
| 13 |
2022-09-30 |
0.87 |
- |
6.26 |
289,388,176.62 |
| 14 |
2022-06-30 |
0.22 |
- |
6.09 |
343,267,888.44 |
| 15 |
2022-03-31 |
- |
- |
7.37 |
319,817,370.82 |
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