民生加银新战略混合A
(001352)公募权益主动型混合型
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 | 0.49 | 0.48 | 0.44 | 89.58% | 89.65% | 0.00 | 0.00% | 0.00% | 0.05 | 10.33% | 10.26% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 0.49 | 0.48 | 0.42 | 87.43% | 87.50% | 0.00 | 0.00% | 0.00% | 0.06 | 11.99% | 11.92% | 0.00 | 0.58% | 0.58% |
| 2025-12-31 | 0.46 | 0.46 | 0.42 | 89.62% | 89.78% | 0.00 | 0.00% | 0.00% | 0.05 | 10.28% | 10.12% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.52 | 0.51 | 0.46 | 88.99% | 89.23% | 0.00 | 0.00% | 0.00% | 0.05 | 10.10% | 9.88% | 0.00 | 0.91% | 0.89% |
| 2025-06-30 | 0.49 | 0.47 | 0.41 | 83.78% | 84.37% | 0.00 | 0.00% | 0.00% | 0.08 | 16.14% | 15.55% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.49 | 0.49 | 0.44 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 0.04 | 9.04% | 9.00% | 0.00 | 0.94% | 0.94% |
| 2024-12-31 | 0.46 | 0.46 | 0.43 | 91.66% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.17% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.49 | 0.49 | 0.43 | 87.55% | 87.58% | 0.00 | 0.00% | 0.00% | 0.04 | 8.01% | 7.99% | 0.02 | 4.44% | 4.43% |
| 2024-06-30 | 0.42 | 0.42 | 0.36 | 86.74% | 86.79% | 0.00 | 0.00% | 0.00% | 0.05 | 12.84% | 12.79% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.47 | 0.46 | 0.38 | 81.02% | 81.11% | 0.00 | 0.00% | 0.00% | 0.07 | 14.12% | 14.05% | 0.02 | 4.86% | 4.84% |
| 2023-12-31 | 0.43 | 0.42 | 0.25 | 57.18% | 58.03% | 0.02 | 4.88% | 4.78% | 0.16 | 37.46% | 36.71% | 0.00 | 0.48% | 0.48% |
| 2023-09-30 | 0.53 | 0.48 | 0.39 | 71.49% | 74.09% | 0.02 | 4.19% | 3.81% | 0.12 | 24.24% | 22.03% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 0.56 | 0.55 | 0.48 | 86.99% | 87.06% | 0.04 | 6.43% | 6.40% | 0.03 | 5.05% | 5.02% | 0.01 | 1.53% | 1.52% |
| 2023-03-31 | 0.72 | 0.72 | 0.64 | 88.49% | 88.54% | 0.05 | 7.04% | 7.01% | 0.03 | 4.36% | 4.34% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.80 | 0.78 | 0.59 | 75.93% | 73.60% | 0.10 | 12.76% | 12.37% | 0.01 | 1.85% | 1.80% | 0.10 | 9.46% | 12.23% |
| 2022-09-30 | 0.81 | 0.79 | 0.37 | 44.08% | 45.24% | 0.34 | 42.74% | 41.86% | 0.02 | 1.98% | 1.94% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 1.26 | 0.97 | 0.26 | 26.52% | 20.35% | 0.88 | 60.91% | 70.00% | 0.03 | 2.91% | 2.24% | 0.01 | 1.41% | 1.08% |
| 2022-03-31 | 1.10 | 1.04 | 0.34 | 26.49% | 31.05% | 0.70 | 67.28% | 63.11% | 0.06 | 6.13% | 5.75% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 1.31 | 1.29 | 0.45 | 33.92% | 34.76% | 0.82 | 63.25% | 62.44% | 0.02 | 1.89% | 1.87% | 0.01 | 0.94% | 0.93% |
| 2021-09-30 | 6.55 | 6.51 | 0.94 | 13.90% | 14.38% | 5.46 | 83.85% | 83.38% | 0.04 | 0.63% | 0.63% | 0.11 | 1.62% | 1.61% |
| 2021-06-30 | 8.17 | 7.02 | 0.90 | 12.82% | 11.02% | 6.81 | 80.61% | 83.34% | 0.06 | 0.91% | 0.78% | 0.15 | 2.11% | 1.81% |
| 2021-03-31 | 8.91 | 7.91 | 1.42 | 5.29% | 15.91% | 7.31 | 92.35% | 82.00% | 0.07 | 0.84% | 0.74% | 0.12 | 1.52% | 1.35% |
| 2020-12-31 | 9.07 | 8.01 | 1.72 | 8.28% | 18.96% | 6.83 | 85.24% | 75.31% | 0.09 | 1.10% | 0.97% | 0.14 | 1.79% | 1.58% |
| 2020-09-30 | 7.75 | 7.73 | 1.52 | 19.38% | 19.62% | 5.71 | 73.84% | 73.61% | 0.13 | 1.72% | 1.71% | 0.10 | 1.23% | 1.24% |
| 2020-06-30 | 3.43 | 3.42 | 1.47 | 42.65% | 42.79% | 1.87 | 54.58% | 54.44% | 0.05 | 1.55% | 1.55% | 0.04 | 1.22% | 1.22% |
| 2020-03-31 | 2.55 | 2.33 | 0.75 | 22.96% | 29.52% | 1.73 | 74.14% | 67.82% | 0.04 | 1.69% | 1.55% | 0.03 | 1.21% | 1.11% |
| 2019-12-31 | 2.77 | 2.53 | 0.85 | 23.76% | 30.54% | 1.78 | 70.50% | 64.23% | 0.11 | 4.21% | 3.83% | 0.04 | 1.53% | 1.40% |
| 2019-09-30 | 3.13 | 3.12 | 0.78 | 24.61% | 25.00% | 1.67 | 53.71% | 53.43% | 0.02 | 0.69% | 0.69% | 0.06 | 1.91% | 1.90% |
| 2019-06-30 | 1.64 | 1.43 | 0.28 | 5.16% | 17.24% | 1.25 | 87.60% | 76.44% | 0.07 | 5.14% | 4.49% | 0.03 | 2.10% | 1.83% |
| 2019-03-31 | 1.70 | 1.55 | 0.35 | 12.36% | 20.37% | 1.29 | 83.61% | 75.96% | 0.03 | 1.62% | 1.48% | 0.04 | 2.41% | 2.19% |
| 2018-12-31 | 1.88 | 1.48 | 0.20 | 13.39% | 10.54% | 1.60 | 80.96% | 85.01% | 0.01 | 0.90% | 0.71% | 0.07 | 4.75% | 3.74% |
| 2018-09-30 | 1.63 | 1.63 | 0.29 | 17.53% | 17.97% | 1.30 | 79.84% | 79.42% | 0.02 | 1.13% | 1.12% | 0.02 | 1.50% | 1.49% |
| 2018-06-30 | 1.72 | 1.70 | 0.29 | 15.73% | 16.87% | 1.34 | 78.82% | 77.76% | 0.00 | 0.14% | 0.13% | 0.04 | 2.36% | 2.33% |
| 2018-03-31 | 1.94 | 1.84 | 0.36 | 14.14% | 18.71% | 1.52 | 83.06% | 78.63% | 0.02 | 0.97% | 0.92% | 0.03 | 1.83% | 1.74% |
| 2017-12-31 | 2.78 | 2.16 | 0.54 | 25.18% | 19.53% | 2.15 | 71.02% | 77.51% | 0.03 | 1.36% | 1.06% | 0.05 | 2.44% | 1.90% |
| 2017-09-30 | 3.03 | 2.53 | 0.77 | 10.55% | 25.28% | 2.18 | 85.99% | 71.83% | 0.02 | 0.86% | 0.72% | 0.07 | 2.60% | 2.17% |
| 2017-06-30 | 3.81 | 3.00 | 0.78 | 26.08% | 20.55% | 2.82 | 67.02% | 74.02% | 0.01 | 0.47% | 0.37% | 0.19 | 6.43% | 5.06% |
| 2017-03-31 | 6.07 | 5.98 | 1.40 | 22.00% | 23.09% | 4.53 | 75.67% | 74.61% | 0.06 | 1.06% | 1.05% | 0.08 | 1.27% | 1.25% |
| 2016-12-31 | 5.52 | 4.28 | 1.06 | 24.85% | 19.27% | 4.23 | 69.93% | 76.68% | 0.14 | 3.22% | 2.50% | 0.09 | 2.00% | 1.55% |
| 2016-09-30 | 7.82 | 5.70 | 0.80 | 14.00% | 10.19% | 6.80 | 82.14% | 86.99% | 0.06 | 1.13% | 0.83% | 0.16 | 2.73% | 1.99% |
| 2016-06-30 | 11.37 | 8.62 | 1.43 | 16.61% | 12.60% | 9.18 | 74.66% | 80.78% | 0.14 | 1.66% | 1.26% | 0.51 | 5.91% | 4.48% |
| 2016-03-31 | 11.89 | 9.61 | 1.49 | 15.46% | 12.50% | 10.08 | 81.23% | 84.82% | 0.13 | 1.31% | 1.06% | 0.19 | 2.00% | 1.62% |
| 2015-12-31 | 10.94 | 10.71 | 2.03 | 16.81% | 18.59% | 6.52 | 60.87% | 59.57% | 0.09 | 0.80% | 0.78% | 0.20 | 1.91% | 1.87% |
| 2015-09-30 | 14.19 | 13.69 | 1.03 | 7.52% | 7.25% | 7.56 | 51.57% | 53.27% | 0.02 | 0.18% | 0.17% | 0.13 | 0.92% | 0.89% |
| 2015-06-30 | 0.00 | 21.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |