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民生加银品牌蓝筹混合A(690001)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	83.52	-	18.03	90,522,705.62
2	2025-09-30	86.16	0.18	17.77	81,355,429.73
3	2025-06-30	83.57	-	18.23	69,691,159.33
4	2025-03-31	83.09	-	18.92	74,766,779.50
5	2024-12-31	72.44	-	28.76	73,759,404.60
6	2024-09-30	89.06	-	13.82	201,929,135.87
7	2024-06-30	68.64	-	31.98	183,190,365.58
8	2024-03-31	77.69	-	23.85	182,077,539.08
9	2023-12-31	80.14	-	35.90	179,184,302.26
10	2023-09-30	92.71	-	8.13	290,114,414.98
11	2023-06-30	80.03	-	27.39	356,485,316.20
12	2023-03-31	92.47	-	8.12	433,001,672.65
13	2022-12-31	91.85	0.17	10.52	119,264,586.52
14	2022-09-30	91.58	0.17	8.32	119,050,722.10
15	2022-06-30	82.25	-	8.38	130,174,492.68
16	2022-03-31	93.01	-	7.05	121,249,472.19
17	2021-12-31	94.78	-	25.80	142,149,213.79
18	2021-09-30	89.11	-	11.33	258,960,341.24
19	2021-06-30	80.76	0.08	19.24	277,366,343.22
20	2021-03-31	77.65	0.28	23.29	270,769,701.71
21	2020-12-31	78.82	0.08	22.24	402,960,424.31
22	2020-09-30	77.87	2.41	19.58	338,487,311.73
23	2020-06-30	75.51	-	24.36	612,152,258.73
24	2020-03-31	76.94	5.33	18.09	541,801,385.94
25	2019-12-31	79.73	4.93	15.65	667,948,671.58
26	2019-09-30	75.55	9.64	5.58	127,837,503.83
27	2019-06-30	76.18	1.05	25.37	133,343,743.98
28	2019-03-31	71.49	-	32.33	143,653,056.92
29	2018-12-31	61.57	0.16	10.23	119,741,143.24
30	2018-09-30	66.76	0.15	14.96	141,833,744.17
31	2018-06-30	68.82	-	11.94	150,617,099.59
32	2018-03-31	76.63	1.15	8.31	149,050,826.89
33	2017-12-31	71.46	0.16	6.29	164,085,016.31
34	2017-09-30	78.19	-	24.85	173,668,539.17
35	2017-06-30	62.99	-	41.12	177,810,900.07
36	2017-03-31	56.70	0.40	44.35	175,449,213.35
37	2016-12-31	78.62	0.40	9.36	175,529,984.46
38	2016-09-30	72.77	0.43	29.65	175,830,781.96
39	2016-06-30	47.53	0.55	13.33	181,535,922.55
40	2016-03-31	71.58	0.49	43.29	190,295,643.44
41	2015-12-31	35.12	0.45	61.06	206,314,371.29
42	2015-09-30	76.72	0.49	62.11	190,056,845.19
43	2015-06-30	79.41	0.33	28.71	279,835,964.17
44	2015-03-31	76.08	0.45	33.92	202,344,696.28
45	2014-12-31	79.07	3.79	7.52	238,133,821.52
46	2014-09-30	79.16	0.50	21.04	273,740,461.60
47	2014-06-30	69.93	0.52	15.96	249,086,858.69
48	2014-03-31	51.85	0.51	5.43	250,624,632.77
49	2013-12-31	60.79	7.33	5.09	280,907,122.88
50	2013-09-30	79.67	6.73	5.49	315,512,007.19
51	2013-06-30	48.44	10.74	9.38	281,832,325.22
52	2013-03-31	73.30	18.80	6.30	308,264,774.91
53	2012-12-31	78.15	16.31	6.09	317,538,221.13
54	2012-09-30	78.38	16.65	17.98	306,172,871.97
55	2012-06-30	76.51	18.52	4.98	331,799,374.86
56	2012-03-31	72.72	18.98	9.36	313,355,362.48
57	2011-12-31	63.65	18.60	18.19	314,470,748.53
58	2011-09-30	73.11	23.12	3.83	322,620,853.06
59	2011-06-30	78.81	18.98	2.19	373,999,505.80
60	2011-03-31	79.80	17.82	2.90	414,618,046.19
61	2010-12-31	79.83	17.44	17.93	438,788,271.75
62	2010-09-30	56.23	13.04	31.12	583,516,763.14
63	2010-06-30	53.07	29.97	4.89	535,658,534.84
64	2010-03-31	78.53	12.93	10.04	647,744,975.94
65	2009-12-31	78.98	6.86	14.41	740,678,088.68
66	2009-09-30	67.20	5.00	27.15	869,182,238.30
67	2009-06-30	62.52	32.59	7.87	1,446,816,711.28

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