民生加银现金宝货币D(018953)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 |
- |
63.99 |
7.73 |
8,609,928,307.71 |
| 2 |
2025-06-30 |
- |
62.59 |
12.16 |
11,429,653,670.92 |
| 3 |
2025-03-31 |
- |
74.75 |
5.77 |
8,834,834,759.79 |
| 4 |
2024-12-31 |
- |
51.75 |
16.84 |
13,842,645,911.33 |
| 5 |
2024-09-30 |
- |
79.04 |
31.67 |
11,106,793,544.05 |
| 6 |
2024-06-30 |
- |
71.82 |
17.55 |
16,588,221,760.05 |
| 7 |
2024-03-31 |
- |
55.05 |
16.33 |
18,938,336,414.38 |
| 8 |
2023-12-31 |
- |
52.63 |
40.19 |
9,850,931,817.19 |
| 9 |
2023-09-30 |
- |
67.96 |
13.46 |
14,275,064,371.35 |
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