民生加银高等级信用债C(000089)资产配置-基金频道-证券之星

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资产负债表

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基金公告

民生加银高等级信用债C(000089)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	2024-12-31	-	119.44	0.24	1,653,623,073.08
2	2024-09-30	-	137.03	0.40	1,455,746,507.21
3	2024-06-30	-	130.51	0.12	1,643,887,670.93
4	2024-03-31	-	129.77	0.31	1,422,251,316.70
5	2023-12-31	-	129.70	0.06	1,252,089,024.62
6	2023-09-30	-	136.63	0.11	1,397,209,809.96
7	2023-06-30	-	130.31	0.09	1,394,147,778.25
8	2023-03-31	-	134.52	0.09	1,353,608,661.00
9	2022-12-31	-	119.24	0.07	1,374,178,919.60
10	2022-09-30	-	121.61	0.08	1,396,368,721.72
11	2022-06-30	-	117.10	0.09	1,461,248,731.48
12	2022-03-31	-	119.18	0.04	1,534,014,266.05
13	2021-12-31	-	124.40	0.09	1,789,917,344.94
14	2021-09-30	-	114.44	0.05	3,053,136,270.79
15	2021-06-30	-	98.67	0.04	2,414,581,934.70
16	2021-03-31	-	98.76	4.13	2,477,864,428.71
17	2020-12-31	-	103.90	2.01	2,570,325,540.87
18	2020-09-30	-	99.79	0.05	2,985,246,766.92
19	2020-06-30	-	79.35	23.98	6,928,234,240.51
20	2020-03-31	-	101.41	24.71	12,954,223,222.42
21	2019-12-31	-	66.26	28.25	14,300,966,862.77
22	2019-09-30	-	69.66	21.80	18,163,518,356.39
23	2019-06-30	-	65.56	43.40	25,921,865,443.88
24	2019-03-31	-	66.30	46.03	29,114,662,271.11
25	2018-12-31	-	60.68	44.72	33,678,058,516.29
26	2018-09-30	-	58.92	50.75	37,753,681,325.08
27	2018-06-30	-	55.10	51.75	33,045,570,221.96
28	2018-03-31	-	64.56	40.88	29,361,742,257.78
29	2017-12-31	-	46.13	62.07	19,744,580,666.72
30	2017-09-30	-	44.45	35.54	17,646,804,729.42
31	2017-06-30	-	63.02	48.89	7,349,364,433.54
32	2017-03-31	-	39.65	40.09	6,344,863,765.87
33	2016-12-31	-	69.91	45.79	4,326,171,593.54
34	2016-09-30	-	78.03	37.16	5,290,633,621.46
35	2016-06-30	-	58.09	23.06	7,186,947,713.75
36	2016-03-31	-	93.05	7.29	5,659,529,846.04
37	2015-12-31	-	84.54	9.72	4,457,237,319.75
38	2015-09-30	-	66.38	16.91	4,161,924,278.67
39	2015-06-30	-	60.22	14.16	3,043,298,696.61
40	2015-03-31	-	24.28	58.29	5,505,410,060.37
41	2014-12-31	-	59.66	41.00	4,541,014,543.64
42	2014-09-30	-	58.06	32.13	1,908,969,343.26
43	2014-06-30	-	42.74	54.43	73,738,668.35
44	2014-03-31	-	33.27	84.10	124,901,597.80
45	2013-12-31	-	6.91	48.42	238,405,510.20
46	2013-09-30	-	29.31	60.01	68,131,318.52
47	2013-06-30	-	41.07	2.59	146,176,731.31

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