民生加银瑞夏一年定开债券发起式(008756)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 |
- |
93.35 |
0.07 |
1,130,674,490.08 |
| 2 |
2024-09-30 |
- |
101.89 |
2.99 |
1,097,098,375.11 |
| 3 |
2024-06-30 |
- |
135.93 |
0.03 |
1,091,949,130.83 |
| 4 |
2024-03-31 |
- |
102.68 |
0.07 |
1,077,448,962.00 |
| 5 |
2023-12-31 |
- |
127.13 |
0.09 |
1,060,820,970.29 |
| 6 |
2023-09-30 |
- |
106.73 |
0.08 |
1,051,860,527.11 |
| 7 |
2023-06-30 |
- |
131.72 |
0.06 |
1,049,343,528.95 |
| 8 |
2023-03-31 |
- |
99.50 |
0.54 |
1,037,579,123.79 |
| 9 |
2022-12-31 |
- |
108.86 |
0.11 |
1,032,197,767.95 |
| 10 |
2022-09-30 |
- |
101.39 |
0.08 |
1,061,567,765.87 |
| 11 |
2022-06-30 |
- |
100.11 |
0.03 |
1,051,224,794.00 |
| 12 |
2022-03-31 |
- |
100.03 |
28.78 |
1,042,996,987.86 |
| 13 |
2021-12-31 |
- |
98.62 |
0.01 |
1,037,241,408.55 |
| 14 |
2021-09-30 |
- |
98.24 |
0.41 |
1,027,217,090.83 |
| 15 |
2021-06-30 |
- |
97.78 |
0.01 |
1,014,489,312.95 |
| 16 |
2021-03-31 |
- |
92.65 |
6.13 |
1,003,270,725.73 |
| 17 |
2020-12-31 |
- |
99.66 |
4.98 |
998,785,841.27 |
| 18 |
2020-09-30 |
- |
81.43 |
5.58 |
986,329,317.36 |
| 19 |
2020-06-30 |
- |
95.94 |
8.22 |
990,177,529.22 |
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