民生加银中证500指数增强A(012926)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 |
88.24 |
- |
8.56 |
92,478,365.47 |
| 2 |
2024-09-30 |
93.19 |
- |
13.62 |
147,393,949.04 |
| 3 |
2024-06-30 |
92.01 |
- |
10.47 |
119,408,396.54 |
| 4 |
2024-03-31 |
89.85 |
- |
8.58 |
89,612,819.13 |
| 5 |
2023-12-31 |
83.69 |
- |
10.44 |
52,953,233.01 |
| 6 |
2023-09-30 |
87.25 |
5.56 |
6.92 |
37,735,926.79 |
| 7 |
2023-06-30 |
86.46 |
- |
13.19 |
38,844,321.04 |
| 8 |
2023-03-31 |
85.90 |
- |
11.24 |
46,168,503.81 |
| 9 |
2022-12-31 |
87.82 |
- |
11.72 |
34,449,196.97 |
| 10 |
2022-09-30 |
86.58 |
- |
12.93 |
34,060,815.79 |
| 11 |
2022-06-30 |
85.66 |
- |
13.43 |
42,718,856.45 |
| 12 |
2022-03-31 |
85.10 |
- |
14.09 |
41,743,936.67 |
| 13 |
2021-12-31 |
85.60 |
- |
13.34 |
49,319,792.04 |
微信公众号
证券之星APP
基本资料
