民生加银优享6个月定开混合(FOF-LOF)(501211)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 |
- |
- |
1.22 |
104,802,693.91 |
| 2 |
2026-03-31 |
- |
- |
4.39 |
103,418,645.54 |
| 3 |
2025-12-31 |
- |
- |
3.96 |
175,868,659.88 |
| 4 |
2025-09-30 |
- |
- |
0.39 |
173,628,716.92 |
| 5 |
2025-06-30 |
- |
- |
0.71 |
377,236,014.89 |
| 6 |
2025-03-31 |
- |
- |
1.83 |
372,116,293.33 |
| 7 |
2024-12-31 |
- |
- |
0.95 |
454,292,653.60 |
| 8 |
2024-09-30 |
- |
0.20 |
0.89 |
454,452,012.23 |
| 9 |
2024-06-30 |
- |
0.16 |
1.46 |
567,083,586.02 |
| 10 |
2024-03-31 |
- |
0.16 |
2.51 |
563,158,543.20 |
| 11 |
2023-12-31 |
0.01 |
- |
0.56 |
777,579,288.05 |
| 12 |
2023-09-30 |
0.04 |
- |
0.28 |
785,054,391.15 |
| 13 |
2023-06-30 |
0.03 |
- |
8.71 |
983,902,421.40 |
| 14 |
2023-03-31 |
2.80 |
- |
3.31 |
1,123,952,848.08 |
| 15 |
2022-12-31 |
7.07 |
0.03 |
5.37 |
1,097,823,623.10 |
| 16 |
2022-09-30 |
12.14 |
- |
0.11 |
1,607,678,052.07 |
| 17 |
2022-06-30 |
14.58 |
- |
0.36 |
1,666,364,445.80 |
| 18 |
2022-03-31 |
11.26 |
- |
0.63 |
1,809,393,389.83 |
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