民生加银优选股票
(000884)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.64 | 0.64 | 0.52 | 80.49% | 80.71% | 0.00 | 0.00% | 0.00% | 0.12 | 18.33% | 18.12% | 0.01 | 1.18% | 1.17% |
| 2026-03-31 | 0.81 | 0.81 | 0.67 | 82.47% | 82.57% | 0.00 | 0.00% | 0.00% | 0.13 | 15.54% | 15.45% | 0.02 | 1.99% | 1.98% |
| 2025-12-31 | 0.82 | 0.82 | 0.77 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.62% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.88 | 0.87 | 0.78 | 88.12% | 88.28% | 0.00 | 0.00% | 0.00% | 0.10 | 11.72% | 11.56% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.88 | 0.86 | 0.75 | 85.28% | 85.51% | 0.00 | 0.00% | 0.00% | 0.13 | 14.65% | 14.41% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 1.02 | 1.02 | 0.90 | 88.13% | 88.18% | 0.00 | 0.00% | 0.00% | 0.12 | 11.60% | 11.55% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.01 | 0.99 | 0.83 | 81.63% | 81.93% | 0.00 | 0.00% | 0.00% | 0.17 | 16.62% | 16.35% | 0.02 | 1.75% | 1.72% |
| 2024-09-30 | 1.05 | 1.03 | 0.88 | 83.94% | 84.19% | 0.00 | 0.00% | 0.00% | 0.16 | 15.99% | 15.75% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 0.94 | 0.93 | 0.77 | 81.47% | 81.69% | 0.00 | 0.00% | 0.00% | 0.16 | 17.59% | 17.38% | 0.01 | 0.94% | 0.93% |
| 2024-03-31 | 1.00 | 0.99 | 0.82 | 81.81% | 81.95% | 0.00 | 0.00% | 0.00% | 0.17 | 17.69% | 17.56% | 0.00 | 0.50% | 0.49% |
| 2023-12-31 | 1.25 | 1.24 | 1.14 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.11 | 8.71% | 8.66% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.52 | 1.50 | 1.31 | 85.46% | 85.69% | 0.00 | 0.00% | 0.00% | 0.22 | 14.50% | 14.27% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.72 | 1.72 | 1.49 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 0.24 | 13.84% | 13.79% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.80 | 1.79 | 1.65 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.16 | 8.77% | 8.72% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.73 | 1.68 | 1.55 | 89.48% | 89.76% | 0.00 | 0.00% | 0.00% | 0.16 | 9.61% | 9.35% | 0.02 | 0.91% | 0.89% |
| 2022-09-30 | 2.01 | 1.99 | 1.84 | 91.30% | 91.41% | 0.00 | 0.00% | 0.00% | 0.14 | 7.25% | 7.16% | 0.03 | 1.45% | 1.43% |
| 2022-06-30 | 2.39 | 2.37 | 2.20 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.19 | 8.10% | 8.03% | 0.00 | 0.14% | 0.15% |
| 2022-03-31 | 2.12 | 2.09 | 1.78 | 83.35% | 83.58% | 0.00 | 0.00% | 0.00% | 0.34 | 16.47% | 16.24% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 2.52 | 2.50 | 2.36 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.16 | 6.22% | 6.18% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 2.66 | 2.65 | 2.36 | 88.63% | 88.68% | 0.00 | 0.00% | 0.00% | 0.29 | 10.89% | 10.84% | 0.01 | 0.48% | 0.48% |
| 2021-06-30 | 3.04 | 3.02 | 2.65 | 87.27% | 87.34% | 0.00 | 0.09% | 0.09% | 0.36 | 11.79% | 11.72% | 0.03 | 0.85% | 0.85% |
| 2021-03-31 | 3.00 | 2.98 | 2.42 | 80.50% | 80.64% | 0.01 | 0.35% | 0.34% | 0.56 | 18.94% | 18.80% | 0.01 | 0.21% | 0.22% |
| 2020-12-31 | 4.24 | 4.18 | 3.68 | 86.82% | 87.00% | 0.00 | 0.00% | 0.00% | 0.51 | 12.31% | 12.14% | 0.04 | 0.87% | 0.86% |
| 2020-09-30 | 2.90 | 2.89 | 2.56 | 88.24% | 88.29% | 0.00 | 0.00% | 0.00% | 0.30 | 10.36% | 10.31% | 0.04 | 1.40% | 1.40% |
| 2020-06-30 | 2.56 | 2.45 | 2.12 | 81.82% | 82.61% | 0.00 | 0.00% | 0.00% | 0.27 | 10.91% | 10.44% | 0.06 | 2.29% | 2.19% |
| 2020-03-31 | 2.18 | 2.17 | 1.87 | 85.54% | 85.64% | 0.06 | 2.73% | 2.71% | 0.23 | 10.55% | 10.48% | 0.03 | 1.18% | 1.17% |
| 2019-12-31 | 2.79 | 2.75 | 2.32 | 83.06% | 83.31% | 0.08 | 2.90% | 2.86% | 0.36 | 13.17% | 12.97% | 0.02 | 0.87% | 0.86% |
| 2019-09-30 | 2.64 | 2.63 | 2.32 | 88.24% | 87.92% | 0.00 | 0.08% | 0.08% | 0.15 | 5.85% | 5.83% | 0.16 | 5.83% | 6.17% |
| 2019-06-30 | 2.88 | 2.81 | 2.49 | 86.03% | 86.38% | 0.00 | 0.06% | 0.06% | 0.39 | 13.86% | 13.51% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 2.92 | 2.91 | 2.74 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.17 | 5.74% | 5.72% | 0.02 | 0.59% | 0.59% |
| 2018-12-31 | 2.65 | 2.65 | 2.14 | 80.60% | 80.65% | 0.00 | 0.00% | 0.00% | 0.22 | 8.27% | 8.25% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 3.11 | 3.10 | 2.63 | 84.65% | 84.70% | 0.00 | 0.00% | 0.00% | 0.20 | 6.34% | 6.32% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 2.85 | 2.83 | 2.57 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 5.94% | 0.12 | 4.21% | 4.17% |
| 2018-03-31 | 2.71 | 2.70 | 2.49 | 91.97% | 92.00% | 0.01 | 0.20% | 0.20% | 0.15 | 5.73% | 5.71% | 0.06 | 2.10% | 2.09% |
| 2017-12-31 | 2.73 | 2.72 | 2.36 | 86.63% | 86.68% | 0.00 | 0.18% | 0.18% | 0.17 | 6.18% | 6.16% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 2.82 | 2.73 | 2.48 | 87.75% | 88.11% | 0.00 | 0.00% | 0.00% | 0.18 | 6.67% | 6.47% | 0.04 | 1.59% | 1.55% |
| 2017-06-30 | 3.08 | 3.06 | 2.50 | 80.98% | 81.11% | 0.00 | 0.00% | 0.00% | 0.33 | 10.79% | 10.72% | 0.01 | 0.23% | 0.23% |
| 2017-03-31 | 2.93 | 2.90 | 2.54 | 86.43% | 86.58% | 0.00 | 0.00% | 0.00% | 0.38 | 13.28% | 13.13% | 0.01 | 0.29% | 0.29% |
| 2016-12-31 | 2.97 | 2.94 | 2.72 | 91.42% | 91.50% | 0.00 | 0.00% | 0.00% | 0.25 | 8.34% | 8.26% | 0.01 | 0.24% | 0.24% |
| 2016-09-30 | 3.17 | 3.15 | 2.76 | 86.96% | 87.04% | 0.00 | 0.00% | 0.00% | 0.40 | 12.76% | 12.68% | 0.01 | 0.28% | 0.28% |
| 2016-06-30 | 3.40 | 3.34 | 2.82 | 84.34% | 83.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.13% | 5.06% | 0.40 | 10.53% | 11.88% |
| 2016-03-31 | 3.82 | 3.48 | 3.11 | 79.74% | 81.54% | 0.00 | 0.00% | 0.00% | 0.65 | 18.67% | 17.01% | 0.06 | 1.59% | 1.45% |
| 2015-12-31 | 3.88 | 3.85 | 3.11 | 79.83% | 80.01% | 0.00 | 0.00% | 0.00% | 0.65 | 16.92% | 16.77% | 0.13 | 3.25% | 3.22% |
| 2015-09-30 | 3.72 | 3.36 | 3.08 | 80.96% | 82.81% | 0.00 | 0.00% | 0.00% | 0.61 | 18.18% | 16.41% | 0.03 | 0.86% | 0.78% |
| 2015-06-30 | 6.30 | 5.52 | 5.31 | 82.05% | 84.27% | 0.00 | 0.00% | 0.00% | 0.90 | 16.35% | 14.32% | 0.09 | 1.60% | 1.41% |
| 2015-03-31 | 11.74 | 10.10 | 8.49 | 67.83% | 72.32% | 0.00 | 0.00% | 0.00% | 2.03 | 20.11% | 17.30% | 0.14 | 1.37% | 1.18% |
| 2014-12-31 | 0.00 | 18.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |