民生加银量化中国混合C(018517)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 |
94.44 |
3.12 |
2.54 |
132,314,920.07 |
| 2 |
2025-06-30 |
94.41 |
3.24 |
3.23 |
111,627,535.95 |
| 3 |
2025-03-31 |
78.14 |
0.16 |
25.34 |
126,781,981.66 |
| 4 |
2024-12-31 |
92.83 |
1.96 |
5.36 |
10,338,018.88 |
| 5 |
2024-09-30 |
93.13 |
- |
13.61 |
12,367,916.05 |
| 6 |
2024-06-30 |
93.51 |
- |
7.45 |
10,532,338.96 |
| 7 |
2024-03-31 |
- |
87.17 |
13.27 |
11,168,576.71 |
| 8 |
2023-12-31 |
- |
79.89 |
9.29 |
55,071,767.33 |
| 9 |
2023-09-30 |
9.84 |
65.26 |
2.24 |
21,386,274.45 |
| 10 |
2023-06-30 |
7.93 |
66.13 |
1.51 |
13,313,970.92 |
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