民生加银均衡优选混合C(017869)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 |
85.05 |
- |
15.99 |
180,043,129.36 |
| 2 |
2025-09-30 |
88.57 |
- |
13.49 |
212,132,055.69 |
| 3 |
2025-06-30 |
93.08 |
- |
9.06 |
215,785,195.19 |
| 4 |
2025-03-31 |
84.57 |
- |
15.65 |
248,573,957.40 |
| 5 |
2024-12-31 |
71.82 |
- |
29.10 |
250,580,838.88 |
| 6 |
2024-09-30 |
85.82 |
- |
14.40 |
271,829,968.71 |
| 7 |
2024-06-30 |
84.12 |
- |
16.13 |
256,468,377.78 |
| 8 |
2024-03-31 |
73.70 |
- |
27.07 |
284,666,493.70 |
| 9 |
2023-12-31 |
87.09 |
- |
14.04 |
348,143,756.40 |
| 10 |
2023-09-30 |
79.16 |
- |
21.03 |
442,186,582.70 |
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