民生加银新兴产业混合C(010117)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 |
72.13 |
- |
27.10 |
614,622,311.96 |
| 2 |
2024-09-30 |
73.96 |
- |
24.10 |
612,606,244.79 |
| 3 |
2024-06-30 |
76.57 |
- |
24.01 |
607,301,130.21 |
| 4 |
2024-03-31 |
80.48 |
- |
18.69 |
689,863,817.63 |
| 5 |
2023-12-31 |
83.03 |
- |
16.89 |
918,611,001.94 |
| 6 |
2023-09-30 |
84.30 |
- |
16.01 |
983,076,720.04 |
| 7 |
2023-06-30 |
85.36 |
- |
13.23 |
1,064,747,147.02 |
| 8 |
2023-03-31 |
84.36 |
- |
20.56 |
976,751,826.81 |
| 9 |
2022-12-31 |
85.62 |
- |
17.29 |
775,187,752.88 |
| 10 |
2022-09-30 |
81.66 |
- |
16.90 |
790,387,568.36 |
| 11 |
2022-06-30 |
82.98 |
- |
22.15 |
972,184,578.65 |
| 12 |
2022-03-31 |
79.32 |
- |
20.03 |
933,888,793.28 |
| 13 |
2021-12-31 |
84.47 |
- |
17.50 |
1,169,439,645.65 |
| 14 |
2021-09-30 |
81.50 |
- |
21.68 |
1,046,474,781.57 |
| 15 |
2021-06-30 |
80.88 |
- |
21.97 |
1,465,828,175.27 |
| 16 |
2021-03-31 |
73.49 |
- |
26.99 |
1,592,803,308.75 |
| 17 |
2020-12-31 |
73.47 |
- |
29.07 |
2,906,054,338.46 |
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