民生加银景气行业混合A(690007)资产配置-基金频道-证券之星

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民生加银景气行业混合A(690007)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	80.44	-	19.25	931,467,125.85
2	2024-09-30	88.30	-	10.98	1,037,776,911.13
3	2024-06-30	83.75	-	16.62	995,539,843.59
4	2024-03-31	85.16	-	15.50	998,739,601.02
5	2023-12-31	89.60	-	11.17	1,069,935,064.49
6	2023-09-30	84.22	-	14.11	1,223,360,663.89
7	2023-06-30	88.46	-	12.89	1,289,123,118.59
8	2023-03-31	82.16	-	18.36	1,467,168,204.21
9	2022-12-31	88.73	-	11.58	1,536,870,741.45
10	2022-09-30	89.14	-	11.63	1,828,627,002.06
11	2022-06-30	89.55	-	10.37	2,102,802,058.71
12	2022-03-31	88.40	-	12.72	1,852,112,795.42
13	2021-12-31	87.81	-	12.70	2,301,453,255.09
14	2021-09-30	87.01	-	13.99	2,379,857,450.81
15	2021-06-30	87.07	-	12.51	2,617,172,268.60
16	2021-03-31	85.08	0.13	13.54	2,349,876,708.46
17	2020-12-31	87.15	-	13.93	2,468,136,472.41
18	2020-09-30	86.73	-	15.36	1,949,570,423.36
19	2020-06-30	86.32	0.05	14.99	1,671,055,347.90
20	2020-03-31	79.78	-	22.02	1,445,815,628.21
21	2019-12-31	83.46	-	17.73	1,661,318,158.08
22	2019-09-30	82.72	-	17.37	1,449,467,086.23
23	2019-06-30	91.77	-	10.67	1,500,443,921.23
24	2019-03-31	91.19	-	25.50	1,300,209,738.38
25	2018-12-31	80.88	-	19.12	1,326,169,118.23
26	2018-09-30	92.30	-	12.40	1,651,150,227.14
27	2018-06-30	91.82	-	8.29	1,527,408,158.02
28	2018-03-31	86.68	-	11.19	1,219,204,886.47
29	2017-12-31	92.19	-	6.87	1,139,041,219.85
30	2017-09-30	88.03	-	6.58	912,073,122.57
31	2017-06-30	91.53	-	10.36	247,525,472.31
32	2017-03-31	59.92	-	39.52	165,606,927.04
33	2016-12-31	90.69	-	10.17	143,780,898.37
34	2016-09-30	76.30	-	31.20	138,654,774.96
35	2016-06-30	91.74	-	10.09	143,530,614.38
36	2016-03-31	69.13	-	21.30	140,881,054.53
37	2015-12-31	65.24	-	36.08	122,466,452.21
38	2015-09-30	93.27	-	7.47	110,931,297.37
39	2015-06-30	86.98	-	14.15	192,916,322.56
40	2015-03-31	77.83	-	24.03	113,759,248.73
41	2014-12-31	93.16	-	10.89	107,650,424.43
42	2014-09-30	82.55	-	6.89	129,948,645.58
43	2014-06-30	69.94	-	33.51	132,944,646.17
44	2014-03-31	67.89	-	14.97	140,708,693.52
45	2013-12-31	76.65	0.18	8.99	169,880,506.87
46	2013-09-30	86.29	0.14	14.54	191,496,414.62
47	2013-06-30	75.30	-	10.81	209,538,724.08
48	2013-03-31	72.95	-	15.38	259,368,334.78
49	2012-12-31	92.43	-	8.04	327,401,438.17
50	2012-09-30	89.58	-	12.25	352,663,289.10
51	2012-06-30	83.20	-	20.07	337,161,592.81
52	2012-03-31	87.19	-	18.16	443,515,323.38

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