民生卓越配置6个月混合(FOF)(008886)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 |
- |
5.32 |
1.70 |
1,203,798,339.03 |
| 2 |
2024-09-30 |
- |
5.30 |
1.23 |
1,240,541,259.39 |
| 3 |
2024-06-30 |
- |
5.24 |
1.16 |
1,267,984,463.61 |
| 4 |
2024-03-31 |
- |
5.26 |
2.31 |
1,317,272,662.70 |
| 5 |
2023-12-31 |
- |
5.48 |
1.18 |
1,425,041,973.16 |
| 6 |
2023-09-30 |
- |
5.63 |
1.18 |
1,550,477,428.67 |
| 7 |
2023-06-30 |
- |
5.41 |
0.97 |
1,704,303,666.66 |
| 8 |
2023-03-31 |
- |
5.34 |
0.68 |
1,814,341,402.74 |
| 9 |
2022-12-31 |
0.06 |
5.47 |
0.74 |
1,843,650,523.21 |
| 10 |
2022-09-30 |
0.15 |
5.30 |
0.91 |
2,017,237,134.45 |
| 11 |
2022-06-30 |
6.54 |
5.10 |
0.14 |
2,285,876,562.26 |
| 12 |
2022-03-31 |
6.78 |
4.89 |
1.05 |
2,356,219,331.53 |
| 13 |
2021-12-31 |
5.93 |
4.50 |
0.26 |
2,911,246,884.23 |
| 14 |
2021-09-30 |
6.06 |
4.95 |
0.14 |
4,294,512,057.10 |
| 15 |
2021-06-30 |
8.67 |
4.58 |
2.21 |
6,980,464,040.25 |
| 16 |
2021-03-31 |
7.85 |
4.87 |
0.10 |
8,524,926,541.52 |
| 17 |
2020-12-31 |
11.48 |
4.99 |
1.17 |
10,100,888,032.13 |
| 18 |
2020-09-30 |
13.09 |
5.07 |
0.45 |
6,729,246,014.03 |
| 19 |
2020-06-30 |
14.08 |
0.59 |
0.19 |
3,796,408,777.77 |
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