民生加银专精特新智选混合发起式C(017155)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 |
84.70 |
0.19 |
16.27 |
109,020,218.17 |
| 2 |
2025-06-30 |
94.17 |
1.47 |
4.44 |
20,680,911.84 |
| 3 |
2025-03-31 |
92.23 |
1.56 |
6.83 |
19,297,575.19 |
| 4 |
2024-12-31 |
86.38 |
- |
14.00 |
18,241,904.46 |
| 5 |
2024-09-30 |
94.14 |
- |
6.40 |
17,403,407.65 |
| 6 |
2024-06-30 |
91.91 |
0.62 |
8.23 |
16,354,000.62 |
| 7 |
2024-03-31 |
91.70 |
0.54 |
7.05 |
18,580,529.28 |
| 8 |
2023-12-31 |
91.33 |
5.02 |
4.17 |
20,289,200.41 |
| 9 |
2023-09-30 |
93.19 |
5.75 |
1.85 |
21,189,449.02 |
| 10 |
2023-06-30 |
90.63 |
5.41 |
4.39 |
22,414,582.72 |
| 11 |
2023-03-31 |
76.50 |
18.11 |
5.65 |
22,741,569.62 |
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