民生加银稳健配置6个月混合(FOF)(011580)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 |
- |
5.84 |
2.07 |
867,141,323.09 |
| 2 |
2024-09-30 |
- |
5.36 |
0.56 |
1,013,929,556.52 |
| 3 |
2024-06-30 |
- |
5.66 |
0.65 |
1,068,532,223.12 |
| 4 |
2024-03-31 |
- |
5.30 |
1.72 |
1,135,799,448.45 |
| 5 |
2023-12-31 |
- |
5.50 |
1.50 |
1,243,500,241.73 |
| 6 |
2023-09-30 |
- |
5.72 |
1.34 |
1,368,459,738.17 |
| 7 |
2023-06-30 |
- |
5.42 |
1.25 |
1,507,049,590.34 |
| 8 |
2023-03-31 |
- |
5.32 |
0.77 |
1,639,497,271.26 |
| 9 |
2022-12-31 |
0.04 |
5.38 |
1.52 |
1,725,514,839.54 |
| 10 |
2022-09-30 |
0.14 |
5.46 |
0.33 |
1,899,790,104.02 |
| 11 |
2022-06-30 |
7.76 |
5.10 |
0.25 |
2,313,375,851.29 |
| 12 |
2022-03-31 |
8.27 |
4.83 |
1.08 |
2,489,384,911.39 |
| 13 |
2021-12-31 |
8.29 |
4.95 |
1.81 |
3,129,498,085.74 |
| 14 |
2021-09-30 |
8.53 |
4.94 |
0.61 |
3,846,834,457.97 |
| 15 |
2021-06-30 |
11.10 |
0.02 |
0.60 |
5,096,818,961.32 |
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