民生加银新动力混合D(001274)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 |
2022-06-30 |
- |
10.08 |
8.79 |
2,835,375.62 |
| 2 |
2022-03-31 |
68.44 |
6.95 |
26.01 |
3,413,080.40 |
| 3 |
2021-12-31 |
86.96 |
- |
21.19 |
4,182,609.49 |
| 4 |
2021-09-30 |
85.25 |
6.63 |
5.75 |
114,298,209.32 |
| 5 |
2021-06-30 |
32.81 |
84.72 |
23.68 |
194,856,283.24 |
| 6 |
2021-03-31 |
25.18 |
60.09 |
2.98 |
299,919,938.84 |
| 7 |
2020-12-31 |
33.04 |
56.90 |
2.60 |
495,450,756.44 |
| 8 |
2020-09-30 |
32.03 |
44.52 |
0.38 |
434,243,918.14 |
| 9 |
2020-06-30 |
95.97 |
- |
6.12 |
88,325,204.92 |
| 10 |
2020-03-31 |
94.51 |
- |
5.67 |
84,981,853.64 |
| 11 |
2019-12-31 |
94.72 |
- |
5.44 |
88,584,652.04 |
| 12 |
2019-09-30 |
92.24 |
- |
5.72 |
78,519,584.35 |
| 13 |
2019-06-30 |
56.40 |
- |
76.90 |
17,545,535.31 |
| 14 |
2019-03-31 |
85.57 |
- |
13.99 |
20,912,991.15 |
| 15 |
2018-12-31 |
60.52 |
- |
27.68 |
16,680,078.95 |
| 16 |
2018-09-30 |
0.10 |
9.16 |
46.63 |
533,567,871.66 |
| 17 |
2018-06-30 |
20.21 |
19.57 |
24.49 |
1,061,168,225.70 |
| 18 |
2018-03-31 |
53.59 |
22.47 |
1.78 |
1,120,905,949.35 |
| 19 |
2017-12-31 |
38.05 |
56.17 |
10.08 |
1,127,289,247.01 |
| 20 |
2017-09-30 |
12.98 |
74.30 |
11.75 |
1,562,854,434.86 |
| 21 |
2017-06-30 |
13.08 |
91.82 |
7.54 |
1,547,639,488.21 |
| 22 |
2017-03-31 |
15.12 |
80.01 |
0.53 |
1,529,151,514.80 |
| 23 |
2016-12-31 |
10.25 |
73.93 |
0.72 |
1,505,104,743.41 |
| 24 |
2016-09-30 |
15.00 |
99.08 |
2.18 |
1,502,804,434.68 |
| 25 |
2016-06-30 |
20.27 |
108.08 |
0.30 |
1,875,374,608.29 |
| 26 |
2016-03-31 |
16.73 |
93.98 |
0.18 |
3,178,812,331.05 |
| 27 |
2015-12-31 |
19.15 |
70.11 |
0.42 |
3,305,018,355.30 |
| 28 |
2015-09-30 |
17.61 |
32.85 |
6.90 |
4,956,749,319.51 |
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