民生加银策略精选混合A(000136)资产配置-基金频道-证券之星

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民生加银策略精选混合A(000136)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	70.93	5.69	22.18	1,604,202,657.10
2	2024-09-30	73.96	5.34	18.46	1,617,539,186.52
3	2024-06-30	75.10	7.45	16.42	1,572,402,661.18
4	2024-03-31	79.40	6.49	13.31	1,760,109,769.77
5	2023-12-31	82.62	6.51	10.89	2,014,110,903.39
6	2023-09-30	84.06	5.98	10.50	2,143,111,265.67
7	2023-06-30	82.84	6.47	9.89	2,341,082,966.39
8	2023-03-31	81.04	6.12	13.58	2,404,386,140.40
9	2022-12-31	81.96	7.39	13.87	1,967,575,830.60
10	2022-09-30	81.71	6.98	10.07	2,124,455,077.04
11	2022-06-30	81.87	5.71	13.91	2,525,390,544.59
12	2022-03-31	79.10	7.61	14.90	2,363,346,900.26
13	2021-12-31	80.61	5.55	14.71	2,885,289,191.80
14	2021-09-30	81.84	5.59	15.07	2,849,313,843.06
15	2021-06-30	75.51	5.44	19.55	3,349,839,965.42
16	2021-03-31	74.88	6.37	19.61	3,033,457,627.01
17	2020-12-31	81.34	5.26	14.23	3,210,558,048.28
18	2020-09-30	78.97	5.22	20.17	3,154,222,467.62
19	2020-06-30	82.45	4.92	14.38	1,730,622,704.26
20	2020-03-31	75.78	5.91	22.59	1,239,370,202.48
21	2019-12-31	83.10	5.45	15.84	579,808,947.89
22	2019-09-30	71.81	5.49	24.26	479,731,817.68
23	2019-06-30	70.96	6.53	11.50	400,213,577.58
24	2019-03-31	71.26	5.16	10.56	508,319,196.02
25	2018-12-31	35.24	6.40	29.18	512,815,089.02
26	2018-09-30	53.41	7.04	6.43	684,428,685.85
27	2018-06-30	87.08	6.79	7.90	712,622,749.55
28	2018-03-31	67.47	6.59	2.57	734,966,407.21
29	2017-12-31	69.97	6.38	6.42	752,807,849.29
30	2017-09-30	65.63	5.46	9.31	870,729,735.63
31	2017-06-30	50.55	5.12	7.86	811,370,747.36
32	2017-03-31	64.11	5.11	14.62	904,371,021.02
33	2016-12-31	75.30	6.86	18.23	1,152,277,668.34
34	2016-09-30	56.67	5.21	40.95	1,299,187,603.28
35	2016-06-30	63.59	6.52	28.09	829,016,732.36
36	2016-03-31	76.85	5.71	17.78	783,551,089.14
37	2015-12-31	69.77	5.80	25.39	604,765,990.67
38	2015-09-30	64.17	5.82	31.45	326,882,362.42
39	2015-06-30	91.02	5.05	38.44	284,435,414.21
40	2015-03-31	88.12	4.86	8.76	124,348,700.31
41	2014-12-31	86.34	7.19	15.89	51,979,563.66
42	2014-09-30	82.52	5.08	9.99	100,639,413.28
43	2014-06-30	85.64	8.25	7.00	90,787,956.57
44	2014-03-31	87.54	6.03	8.50	97,609,188.06
45	2013-12-31	86.78	1.62	7.62	141,182,358.58
46	2013-09-30	89.26	0.18	10.77	165,870,099.22

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