民生加银恒源债券(018922)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 |
2026-03-31 |
- |
87.20 |
0.02 |
4,883,141,788.29 |
| 2 |
2025-12-31 |
- |
81.17 |
0.01 |
8,163,403,318.62 |
| 3 |
2025-09-30 |
- |
73.93 |
1.32 |
8,406,640,396.04 |
| 4 |
2025-06-30 |
- |
95.52 |
4.52 |
8,573,515,473.39 |
| 5 |
2025-03-31 |
- |
106.84 |
4.46 |
8,999,441,535.57 |
| 6 |
2024-12-31 |
- |
84.78 |
2.73 |
9,257,619,008.76 |
| 7 |
2024-09-30 |
- |
94.12 |
3.06 |
8,229,169,104.75 |
| 8 |
2024-06-30 |
- |
108.40 |
3.54 |
8,594,169,872.95 |
| 9 |
2024-03-31 |
- |
81.61 |
5.80 |
8,413,881,997.03 |
| 10 |
2023-12-31 |
- |
86.53 |
2.83 |
7,231,861,201.69 |
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