民生加银添润债券C(018617)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 |
4.10 |
80.91 |
1.09 |
447,834,574.59 |
| 2 |
2026-03-31 |
3.86 |
80.35 |
47.94 |
36,356,189.86 |
| 3 |
2025-12-31 |
4.00 |
88.09 |
8.05 |
23,901,397.94 |
| 4 |
2025-09-30 |
1.77 |
97.72 |
0.74 |
23,902,038.08 |
| 5 |
2025-06-30 |
4.05 |
83.59 |
1.30 |
14,424,199.61 |
| 6 |
2025-03-31 |
10.02 |
83.19 |
0.88 |
5,398,170.45 |
| 7 |
2024-12-31 |
4.41 |
81.97 |
1.47 |
9,819,145.69 |
| 8 |
2024-09-30 |
7.58 |
81.65 |
12.58 |
9,666,787.68 |
| 9 |
2024-06-30 |
9.02 |
81.85 |
4.43 |
12,858,193.28 |
| 10 |
2024-03-31 |
7.91 |
53.77 |
2.38 |
23,018,670.56 |
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