民生加银新能源智选混合发起C(013372)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 |
2024-09-30 |
- |
- |
116.58 |
11,608,845.78 |
| 2 |
2024-06-30 |
82.45 |
- |
18.17 |
18,344,245.34 |
| 3 |
2024-03-31 |
83.33 |
- |
17.36 |
20,116,209.59 |
| 4 |
2023-12-31 |
81.28 |
- |
19.93 |
21,462,109.77 |
| 5 |
2023-09-30 |
81.87 |
- |
8.76 |
24,666,923.39 |
| 6 |
2023-06-30 |
81.13 |
9.86 |
9.72 |
30,253,498.56 |
| 7 |
2023-03-31 |
77.22 |
14.16 |
8.10 |
31,573,991.22 |
| 8 |
2022-12-31 |
76.83 |
- |
23.77 |
31,081,978.74 |
| 9 |
2022-09-30 |
77.61 |
- |
22.85 |
34,417,675.01 |
| 10 |
2022-06-30 |
76.38 |
0.48 |
23.51 |
44,522,300.72 |
| 11 |
2022-03-31 |
78.61 |
0.57 |
21.24 |
36,988,215.56 |
| 12 |
2021-12-31 |
78.93 |
12.17 |
7.34 |
43,936,296.74 |
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