民生加银金融优选混合C(014041)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 |
2025-12-31 |
93.59 |
7.37 |
1.57 |
13,712,822.34 |
| 2 |
2025-09-30 |
87.46 |
5.92 |
1.95 |
15,325,360.01 |
| 3 |
2025-06-30 |
91.38 |
6.65 |
4.40 |
15,136,124.20 |
| 4 |
2025-03-31 |
93.75 |
5.18 |
1.50 |
17,411,045.03 |
| 5 |
2024-12-31 |
90.79 |
5.07 |
1.70 |
16,184,894.01 |
| 6 |
2024-09-30 |
84.69 |
0.97 |
13.89 |
21,040,411.80 |
| 7 |
2024-06-30 |
96.16 |
4.51 |
2.74 |
20,294,801.10 |
| 8 |
2024-03-31 |
93.79 |
0.95 |
7.82 |
21,202,342.76 |
| 9 |
2023-12-31 |
94.04 |
3.34 |
3.05 |
21,350,411.08 |
| 10 |
2023-09-30 |
89.44 |
- |
11.16 |
29,659,425.91 |
| 11 |
2023-06-30 |
93.47 |
- |
17.58 |
26,295,552.87 |
| 12 |
2023-03-31 |
93.35 |
5.29 |
1.00 |
53,788,909.89 |
| 13 |
2022-12-31 |
93.64 |
3.03 |
3.56 |
80,164,825.76 |
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