民生加银内需增长混合(690005)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

民生加银内需增长混合(690005)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	92.50	-	9.95	174,732,035.30
2	2024-09-30	85.29	-	9.98	359,579,088.01
3	2024-06-30	89.11	-	11.04	531,585,018.44
4	2024-03-31	82.82	-	17.45	562,407,137.79
5	2023-12-31	85.05	-	10.70	601,803,908.55
6	2023-09-30	90.98	-	9.14	211,491,116.09
7	2023-06-30	83.53	-	16.04	233,814,934.16
8	2023-03-31	92.77	1.08	6.50	246,024,748.11
9	2022-12-31	92.98	1.06	6.29	268,658,518.40
10	2022-09-30	89.95	1.07	8.74	350,427,400.37
11	2022-06-30	92.52	-	8.71	429,579,863.81
12	2022-03-31	88.93	-	11.44	451,627,830.31
13	2021-12-31	88.26	-	11.96	475,151,984.76
14	2021-09-30	89.13	0.13	12.43	440,935,908.58
15	2021-06-30	83.56	-	17.71	558,192,666.60
16	2021-03-31	89.85	-	11.36	898,506,673.00
17	2020-12-31	92.95	-	7.17	1,107,948,568.08
18	2020-09-30	88.23	-	14.34	884,893,153.05
19	2020-06-30	91.97	0.48	7.84	638,665,145.18
20	2020-03-31	88.77	0.33	11.37	500,011,947.40
21	2019-12-31	87.53	0.48	12.38	485,195,300.26
22	2019-09-30	81.19	5.07	11.72	441,251,164.80
23	2019-06-30	82.96	6.61	10.80	284,942,306.67
24	2019-03-31	92.14	-	10.30	216,265,432.86
25	2018-12-31	90.44	-	8.69	150,497,076.09
26	2018-09-30	92.47	-	7.96	180,551,828.91
27	2018-06-30	87.06	-	13.48	200,791,244.43
28	2018-03-31	81.09	6.78	12.45	209,335,945.79
29	2017-12-31	90.18	6.10	0.80	231,274,709.67
30	2017-09-30	92.98	-	8.05	176,269,202.77
31	2017-06-30	86.47	-	13.70	178,027,676.29
32	2017-03-31	85.19	-	6.84	164,860,035.00
33	2016-12-31	81.44	-	6.04	147,701,960.53
34	2016-09-30	79.94	-	20.96	151,959,827.55
35	2016-06-30	87.80	-	12.91	192,810,369.70
36	2016-03-31	89.07	-	9.42	192,066,220.76
37	2015-12-31	86.92	-	15.50	229,925,496.80
38	2015-09-30	88.23	-	6.41	201,718,139.78
39	2015-06-30	93.13	-	11.72	317,975,406.85
40	2015-03-31	91.16	-	8.59	478,007,924.04
41	2014-12-31	92.73	-	14.48	235,755,672.42
42	2014-09-30	91.67	-	9.87	320,182,557.72
43	2014-06-30	77.43	-	6.80	321,278,409.78
44	2014-03-31	76.81	-	6.59	324,852,905.79
45	2013-12-31	86.08	-	6.25	372,915,671.82
46	2013-09-30	84.00	-	4.90	423,697,387.05
47	2013-06-30	87.42	-	8.61	428,465,368.40
48	2013-03-31	81.27	-	8.99	446,972,104.31
49	2012-12-31	89.32	-	6.75	450,546,215.86
50	2012-09-30	91.61	-	11.38	450,311,389.14
51	2012-06-30	90.43	-	6.37	516,313,623.61
52	2012-03-31	81.90	-	11.31	526,920,038.51
53	2011-12-31	83.35	-	17.23	545,230,080.94
54	2011-09-30	83.35	6.43	9.10	622,727,934.09
55	2011-06-30	85.50	6.83	7.03	803,103,228.22
56	2011-03-31	31.20	5.27	6.89	1,154,581,787.94

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