民生加银月月乐30天持有短债A(016596)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 |
2026-06-30 |
- |
119.58 |
0.66 |
131,344,451.21 |
| 2 |
2026-03-31 |
- |
128.66 |
0.32 |
146,529,657.83 |
| 3 |
2025-12-31 |
- |
136.52 |
0.02 |
251,077,511.44 |
| 4 |
2025-09-30 |
- |
137.42 |
0.53 |
308,229,611.92 |
| 5 |
2025-06-30 |
- |
131.26 |
0.14 |
490,643,693.57 |
| 6 |
2025-03-31 |
- |
134.43 |
0.13 |
493,678,722.44 |
| 7 |
2024-12-31 |
- |
132.56 |
0.09 |
802,616,527.79 |
| 8 |
2024-09-30 |
- |
136.64 |
0.10 |
1,985,524,205.82 |
| 9 |
2024-06-30 |
- |
113.47 |
0.02 |
3,504,069,497.39 |
| 10 |
2024-03-31 |
- |
132.28 |
0.12 |
902,439,887.79 |
| 11 |
2023-12-31 |
- |
122.46 |
0.83 |
412,185,319.24 |
| 12 |
2023-09-30 |
- |
134.09 |
0.04 |
176,721,128.74 |
| 13 |
2023-06-30 |
- |
112.14 |
0.93 |
106,170,908.71 |
| 14 |
2023-03-31 |
- |
129.26 |
1.22 |
105,950,561.17 |
| 15 |
2022-12-31 |
- |
119.98 |
0.47 |
218,776,054.25 |
微信公众号
证券之星APP
基本资料
