民生加银现金增利货币E(018874)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 |
- |
65.43 |
25.17 |
701,060,665.83 |
| 2 |
2025-09-30 |
- |
77.30 |
3.10 |
478,496,781.03 |
| 3 |
2025-06-30 |
- |
82.85 |
8.46 |
601,896,422.47 |
| 4 |
2025-03-31 |
- |
78.33 |
8.64 |
597,454,629.75 |
| 5 |
2024-12-31 |
- |
57.55 |
30.12 |
726,622,475.33 |
| 6 |
2024-09-30 |
- |
54.84 |
28.10 |
746,057,192.87 |
| 7 |
2024-06-30 |
- |
61.87 |
19.91 |
644,644,157.65 |
| 8 |
2024-03-31 |
- |
70.10 |
17.60 |
740,292,659.56 |
| 9 |
2023-12-31 |
- |
37.55 |
18.44 |
1,200,258,550.22 |
| 10 |
2023-09-30 |
- |
51.35 |
9.23 |
992,207,171.80 |
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