民生加银积极成长混合发起式(690011)资产配置-基金频道-证券之星

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民生加银积极成长混合发起式(690011)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	90.65	-	9.75	318,071,900.93
2	2025-06-30	88.19	-	15.99	285,844,606.71
3	2025-03-31	88.47	-	9.95	316,092,270.44
4	2024-12-31	91.79	-	9.79	296,923,830.36
5	2024-09-30	88.45	-	7.84	273,681,828.30
6	2024-06-30	81.77	-	13.55	236,565,620.64
7	2024-03-31	81.09	-	15.44	230,917,463.34
8	2023-12-31	66.87	4.22	28.70	242,869,013.23
9	2023-09-30	86.15	3.59	10.95	282,480,072.36
10	2023-06-30	90.96	4.73	13.96	322,793,232.90
11	2023-03-31	88.39	3.82	8.24	397,393,205.04
12	2022-12-31	73.67	-	9.21	412,887,154.35
13	2022-09-30	92.56	-	7.32	450,571,528.57
14	2022-06-30	92.45	-	7.65	474,141,598.19
15	2022-03-31	85.33	-	16.32	403,773,155.94
16	2021-12-31	94.54	-	6.56	482,389,065.67
17	2021-09-30	94.44	-	5.85	325,384,664.53
18	2021-06-30	85.60	-	15.97	190,094,230.11
19	2021-03-31	93.44	-	8.40	162,096,043.18
20	2020-12-31	94.22	0.61	6.62	173,434,362.39
21	2020-09-30	93.46	-	6.33	163,459,646.09
22	2020-06-30	93.86	-	9.79	249,667,540.29
23	2020-03-31	91.50	-	9.43	249,881,496.38
24	2019-12-31	92.96	-	6.22	44,131,603.95
25	2019-09-30	89.06	-	12.53	36,597,726.59
26	2019-06-30	80.77	-	20.44	36,356,831.67
27	2019-03-31	86.38	-	14.97	42,358,939.38
28	2018-12-31	43.52	-	19.45	34,454,802.82
29	2018-09-30	55.13	-	11.46	37,106,530.37
30	2018-06-30	64.66	-	14.84	38,850,340.83
31	2018-03-31	84.13	-	18.88	42,445,639.25
32	2017-12-31	75.43	-	27.63	49,670,951.11
33	2017-09-30	84.54	-	18.13	65,823,803.01
34	2017-06-30	85.92	-	17.61	68,333,815.71
35	2017-03-31	77.46	-	7.21	71,685,237.62
36	2016-12-31	70.32	-	29.88	74,393,919.12
37	2016-09-30	84.51	-	16.43	79,741,784.38
38	2016-06-30	80.33	-	16.41	76,664,629.96
39	2016-03-31	76.99	-	39.52	92,064,924.82
40	2015-12-31	78.72	-	28.24	112,821,871.36
41	2015-09-30	73.94	-	30.26	90,813,615.60
42	2015-06-30	88.23	-	36.47	156,063,803.42
43	2015-03-31	85.62	5.60	7.57	89,296,405.24
44	2014-12-31	87.74	9.59	7.18	104,226,786.02
45	2014-09-30	90.08	5.19	8.67	192,350,154.12
46	2014-06-30	54.37	4.41	5.91	226,149,881.64
47	2014-03-31	62.32	8.53	5.31	234,646,300.73
48	2013-12-31	72.30	4.73	3.77	421,570,879.73
49	2013-09-30	59.90	-	6.19	511,290,006.79
50	2013-06-30	32.33	7.20	62.83	554,568,373.11
51	2013-03-31	36.55	36.13	3.15	728,295,722.82

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