民生加银新动能一年定开混合A(009659)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 |
72.03 |
- |
27.52 |
928,655,114.99 |
| 2 |
2024-09-30 |
73.75 |
- |
24.37 |
896,222,250.02 |
| 3 |
2024-06-30 |
76.85 |
- |
23.73 |
933,392,466.02 |
| 4 |
2024-03-31 |
80.38 |
- |
18.60 |
1,026,367,493.79 |
| 5 |
2023-12-31 |
82.74 |
- |
17.30 |
1,076,761,758.23 |
| 6 |
2023-09-30 |
83.76 |
- |
16.44 |
1,123,858,158.13 |
| 7 |
2023-06-30 |
84.72 |
- |
15.45 |
1,343,241,458.57 |
| 8 |
2023-03-31 |
84.40 |
- |
16.00 |
1,390,478,468.80 |
| 9 |
2022-12-31 |
82.72 |
- |
17.26 |
1,240,087,639.67 |
| 10 |
2022-09-30 |
79.66 |
- |
18.92 |
1,249,422,958.44 |
| 11 |
2022-06-30 |
81.07 |
- |
19.31 |
1,855,952,756.95 |
| 12 |
2022-03-31 |
76.41 |
- |
23.56 |
1,799,584,387.07 |
| 13 |
2021-12-31 |
80.58 |
- |
21.11 |
2,295,567,444.37 |
| 14 |
2021-09-30 |
81.07 |
- |
21.29 |
2,230,611,844.11 |
| 15 |
2021-06-30 |
70.55 |
- |
30.03 |
7,783,299,244.12 |
| 16 |
2021-03-31 |
76.83 |
- |
23.53 |
7,669,865,310.12 |
| 17 |
2020-12-31 |
75.82 |
- |
25.40 |
8,270,555,676.15 |
| 18 |
2020-09-30 |
42.00 |
- |
59.57 |
7,541,820,026.68 |
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