民生加银红利回报混合(690009)资产配置-基金频道-证券之星

首页 - 基金 - 民生加银红利回报混合(690009) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

民生加银红利回报混合(690009)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	79.48	14.99	9.54	46,984,200.76
2	2025-06-30	79.55	2.18	20.79	54,207,821.91
3	2025-03-31	78.50	2.21	21.99	53,261,494.58
4	2024-12-31	79.27	2.15	21.27	55,113,513.93
5	2024-09-30	75.35	1.86	18.71	62,129,539.54
6	2024-06-30	79.15	5.87	17.27	58,372,764.31
7	2024-03-31	79.52	5.86	17.53	58,100,136.04
8	2023-12-31	73.78	5.81	21.82	57,361,535.84
9	2023-09-30	76.19	5.24	21.35	63,405,541.55
10	2023-06-30	77.19	-	31.66	67,630,294.72
11	2023-03-31	74.59	-	27.28	77,390,316.25
12	2022-12-31	77.58	-	24.24	81,253,553.57
13	2022-09-30	76.40	-	25.34	95,278,414.82
14	2022-06-30	77.79	-	23.69	112,683,249.19
15	2022-03-31	72.94	-	28.73	130,114,071.50
16	2021-12-31	77.20	-	23.82	198,013,938.61
17	2021-09-30	73.97	-	27.55	238,449,868.58
18	2021-06-30	75.50	-	24.33	251,475,275.65
19	2021-03-31	76.45	0.12	22.35	273,167,591.97
20	2020-12-31	78.25	-	23.52	306,669,417.63
21	2020-09-30	76.71	-	21.74	244,618,932.89
22	2020-06-30	77.78	0.04	24.82	80,488,764.65
23	2020-03-31	77.00	-	26.31	72,169,557.16
24	2019-12-31	76.26	-	26.43	86,722,618.35
25	2019-09-30	71.20	-	29.98	85,444,141.58
26	2019-06-30	77.97	-	24.36	89,836,239.92
27	2019-03-31	35.95	4.60	21.45	92,690,123.72
28	2018-12-31	67.79	-	30.91	84,953,896.32
29	2018-09-30	64.82	-	15.57	96,989,165.47
30	2018-06-30	63.32	-	19.49	103,103,711.04
31	2018-03-31	72.43	-	17.33	108,983,190.10
32	2017-12-31	68.96	4.18	17.30	118,048,482.30
33	2017-09-30	59.68	-	12.07	121,027,554.79
34	2017-06-30	54.85	-	7.80	130,881,300.95
35	2017-03-31	62.39	-	37.86	127,469,677.28
36	2016-12-31	66.16	-	36.32	131,186,388.00
37	2016-09-30	56.13	-	47.73	149,225,507.75
38	2016-06-30	63.86	-	34.86	152,957,493.60
39	2016-03-31	74.85	-	26.50	154,109,204.07
40	2015-12-31	67.69	-	35.13	173,558,752.97
41	2015-09-30	63.29	-	41.33	122,748,224.39
42	2015-06-30	76.60	-	48.43	175,488,516.92
43	2015-03-31	75.25	-	23.44	396,847,186.08
44	2014-12-31	77.62	-	25.71	338,296,877.36
45	2014-09-30	76.13	2.03	20.86	325,054,675.00
46	2014-06-30	49.61	-	129.36	325,777,521.75
47	2014-03-31	55.41	-	22.88	346,890,274.55
48	2013-12-31	73.80	2.65	5.68	411,202,763.91
49	2013-09-30	77.84	12.99	10.63	493,802,714.32
50	2013-06-30	77.11	0.89	13.44	605,129,635.68
51	2013-03-31	72.60	3.00	15.57	1,240,531,662.44
52	2012-12-31	70.98	9.88	6.99	2,235,797,570.37

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年