民生加银港股通高股息A
(004532)公募权益被动型股票型指数型
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 | 1.07 | 0.93 | 0.87 | 78.52% | 81.23% | 0.05 | 4.88% | 4.26% | 0.12 | 12.94% | 11.31% | 0.03 | 3.66% | 3.20% |
| 2026-03-31 | 1.62 | 1.60 | 1.51 | 92.98% | 93.04% | 0.04 | 2.70% | 2.68% | 0.07 | 4.07% | 4.03% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 1.46 | 1.42 | 1.35 | 92.43% | 92.60% | 0.06 | 4.24% | 4.14% | 0.04 | 3.05% | 2.98% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 1.19 | 1.16 | 1.09 | 91.47% | 91.69% | 0.02 | 1.48% | 1.44% | 0.05 | 4.32% | 4.21% | 0.03 | 2.73% | 2.66% |
| 2025-06-30 | 1.12 | 1.09 | 1.01 | 89.48% | 89.78% | 0.02 | 1.56% | 1.52% | 0.06 | 5.53% | 5.37% | 0.04 | 3.43% | 3.33% |
| 2025-03-31 | 0.90 | 0.88 | 0.83 | 91.81% | 92.01% | 0.01 | 1.27% | 1.24% | 0.05 | 5.77% | 5.63% | 0.01 | 1.15% | 1.12% |
| 2024-12-31 | 0.75 | 0.73 | 0.69 | 92.04% | 92.21% | 0.01 | 1.52% | 1.49% | 0.04 | 5.62% | 5.49% | 0.01 | 0.82% | 0.81% |
| 2024-09-30 | 0.72 | 0.68 | 0.65 | 88.81% | 89.42% | 0.01 | 1.18% | 1.11% | 0.05 | 6.87% | 6.50% | 0.02 | 3.14% | 2.97% |
| 2024-06-30 | 0.87 | 0.83 | 0.78 | 88.92% | 89.47% | 0.00 | 0.37% | 0.35% | 0.07 | 8.10% | 7.70% | 0.02 | 2.61% | 2.48% |
| 2024-03-31 | 0.29 | 0.28 | 0.26 | 87.88% | 88.44% | 0.00 | 1.09% | 1.04% | 0.02 | 8.88% | 8.47% | 0.01 | 2.15% | 2.05% |
| 2023-12-31 | 0.26 | 0.25 | 0.24 | 88.47% | 89.08% | 0.00 | 1.63% | 1.54% | 0.02 | 7.40% | 7.01% | 0.01 | 2.50% | 2.37% |
| 2023-09-30 | 0.25 | 0.24 | 0.23 | 90.02% | 90.38% | 0.01 | 4.17% | 4.02% | 0.01 | 4.00% | 3.86% | 0.00 | 1.81% | 1.74% |
| 2023-06-30 | 0.23 | 0.22 | 0.21 | 89.25% | 89.63% | 0.01 | 5.44% | 5.24% | 0.00 | 0.73% | 0.71% | 0.01 | 4.58% | 4.42% |
| 2023-03-31 | 0.25 | 0.24 | 0.22 | 91.29% | 91.51% | 0.00 | 0.84% | 0.82% | 0.02 | 7.30% | 7.11% | 0.00 | 0.57% | 0.56% |
| 2022-12-31 | 0.24 | 0.23 | 0.22 | 90.25% | 90.50% | 0.00 | 1.12% | 1.09% | 0.02 | 8.45% | 8.24% | 0.00 | 0.18% | 0.17% |
| 2022-09-30 | 0.22 | 0.21 | 0.20 | 91.95% | 92.02% | 0.01 | 3.60% | 3.56% | 0.01 | 4.10% | 4.06% | 0.00 | 0.35% | 0.36% |
| 2022-06-30 | 0.30 | 0.27 | 0.26 | 85.73% | 86.88% | 0.00 | 0.94% | 0.86% | 0.02 | 9.10% | 8.37% | 0.01 | 4.23% | 3.89% |
| 2022-03-31 | 0.26 | 0.26 | 0.24 | 93.98% | 94.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.31 | 0.31 | 0.28 | 89.24% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 10.57% | 10.39% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.33 | 0.31 | 0.29 | 87.54% | 88.03% | 0.00 | 0.00% | 0.00% | 0.04 | 12.12% | 11.64% | 0.00 | 0.34% | 0.33% |
| 2021-06-30 | 0.38 | 0.32 | 0.30 | 73.02% | 77.37% | 0.00 | 0.00% | 0.00% | 0.07 | 20.49% | 17.18% | 0.02 | 6.49% | 5.45% |
| 2021-03-31 | 0.17 | 0.16 | 0.15 | 83.87% | 85.34% | 0.00 | 0.00% | 0.00% | 0.02 | 12.67% | 11.51% | 0.01 | 3.46% | 3.15% |
| 2020-12-31 | 0.13 | 0.10 | 0.10 | 72.86% | 77.81% | 0.00 | 0.00% | 0.00% | 0.02 | 15.04% | 12.30% | 0.01 | 12.10% | 9.89% |
| 2020-09-30 | 0.16 | 0.15 | 0.14 | 86.81% | 87.86% | 0.00 | 0.00% | 0.00% | 0.02 | 12.82% | 11.79% | 0.00 | 0.37% | 0.35% |
| 2020-06-30 | 0.17 | 0.16 | 0.15 | 90.23% | 90.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.35% | 0.01 | 4.26% | 4.14% |
| 2020-03-31 | 0.14 | 0.13 | 0.13 | 88.70% | 89.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.51% | 0.00 | 3.31% | 3.11% |
| 2019-12-31 | 0.16 | 0.15 | 0.14 | 88.69% | 89.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.64% | 0.01 | 5.32% | 5.02% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 90.04% | 90.18% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.46% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 0.25 | 0.18 | 0.17 | 54.70% | 67.41% | 0.00 | 0.00% | 0.00% | 0.08 | 44.07% | 31.71% | 0.00 | 1.23% | 0.88% |
| 2019-03-31 | 0.26 | 0.25 | 0.24 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.37% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.37 | 0.37 | 0.34 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.79% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.57 | 0.57 | 0.42 | 73.72% | 73.91% | 0.00 | 0.00% | 0.00% | 0.15 | 26.05% | 25.85% | 0.00 | 0.23% | 0.24% |
| 2018-06-30 | 0.59 | 0.58 | 0.54 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.90% | 0.00 | 0.55% | 0.56% |
| 2018-03-31 | 0.58 | 0.58 | 0.54 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.63% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.56 | 0.56 | 0.52 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.15% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 0.62 | 0.61 | 0.54 | 87.41% | 87.51% | 0.00 | 0.00% | 0.00% | 0.08 | 12.26% | 12.16% | 0.00 | 0.33% | 0.33% |
| 2017-06-30 | 0.00 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |