民生加银策略精选混合C
(009709)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 | 12.38 | 12.22 | 9.56 | 76.89% | 77.18% | 0.78 | 6.42% | 6.34% | 2.00 | 16.33% | 16.12% | 0.04 | 0.36% | 0.36% |
| 2026-03-31 | 12.12 | 12.00 | 9.40 | 77.32% | 77.55% | 0.77 | 6.42% | 6.35% | 1.94 | 16.20% | 16.03% | 0.01 | 0.06% | 0.07% |
| 2025-12-31 | 13.94 | 13.86 | 10.04 | 71.83% | 72.01% | 0.86 | 6.21% | 6.17% | 3.04 | 21.91% | 21.77% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 15.98 | 15.44 | 10.82 | 66.55% | 67.68% | 0.88 | 5.67% | 5.48% | 4.12 | 26.69% | 25.78% | 0.17 | 1.09% | 1.06% |
| 2025-06-30 | 16.33 | 15.96 | 10.41 | 62.92% | 63.77% | 0.92 | 5.77% | 5.63% | 4.99 | 31.26% | 30.54% | 0.01 | 0.05% | 0.06% |
| 2025-03-31 | 16.51 | 16.16 | 11.13 | 66.74% | 67.45% | 0.89 | 5.53% | 5.41% | 4.46 | 27.64% | 27.05% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 16.26 | 16.04 | 11.38 | 69.57% | 69.97% | 0.91 | 5.69% | 5.61% | 3.56 | 22.18% | 21.89% | 0.41 | 2.56% | 2.53% |
| 2024-09-30 | 16.35 | 16.18 | 11.96 | 72.89% | 73.18% | 0.86 | 5.34% | 5.28% | 2.99 | 18.46% | 18.26% | 0.53 | 3.31% | 3.28% |
| 2024-06-30 | 15.79 | 15.72 | 11.81 | 74.69% | 74.80% | 1.17 | 7.45% | 7.42% | 2.58 | 16.42% | 16.35% | 0.23 | 1.44% | 1.43% |
| 2024-03-31 | 17.72 | 17.60 | 13.98 | 78.73% | 78.88% | 1.14 | 6.49% | 6.44% | 2.34 | 13.31% | 13.22% | 0.26 | 1.47% | 1.46% |
| 2023-12-31 | 20.21 | 20.14 | 16.64 | 82.26% | 82.32% | 1.31 | 6.51% | 6.49% | 2.19 | 10.89% | 10.85% | 0.07 | 0.34% | 0.34% |
| 2023-09-30 | 21.56 | 21.43 | 18.01 | 83.44% | 83.54% | 1.28 | 5.98% | 5.94% | 2.25 | 10.50% | 10.43% | 0.02 | 0.08% | 0.09% |
| 2023-06-30 | 23.52 | 23.41 | 19.39 | 82.37% | 82.45% | 1.51 | 6.47% | 6.44% | 2.31 | 9.89% | 9.84% | 0.30 | 1.27% | 1.27% |
| 2023-03-31 | 24.37 | 24.04 | 19.49 | 79.69% | 79.96% | 1.47 | 6.12% | 6.04% | 3.26 | 13.58% | 13.39% | 0.15 | 0.61% | 0.61% |
| 2022-12-31 | 20.50 | 19.68 | 16.13 | 77.76% | 78.65% | 1.45 | 7.39% | 7.09% | 2.73 | 13.87% | 13.31% | 0.19 | 0.98% | 0.95% |
| 2022-09-30 | 21.33 | 21.24 | 17.36 | 81.33% | 81.40% | 1.48 | 6.98% | 6.95% | 2.14 | 10.07% | 10.03% | 0.34 | 1.62% | 1.62% |
| 2022-06-30 | 25.67 | 25.25 | 20.68 | 80.23% | 80.54% | 1.44 | 5.71% | 5.62% | 3.51 | 13.91% | 13.69% | 0.04 | 0.15% | 0.15% |
| 2022-03-31 | 24.04 | 23.63 | 18.69 | 77.39% | 77.77% | 1.80 | 7.61% | 7.48% | 3.52 | 14.90% | 14.65% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 29.17 | 28.85 | 23.26 | 79.49% | 79.72% | 1.60 | 5.55% | 5.49% | 4.24 | 14.71% | 14.55% | 0.07 | 0.25% | 0.24% |
| 2021-09-30 | 29.27 | 28.49 | 23.32 | 79.10% | 79.66% | 1.59 | 5.59% | 5.44% | 4.29 | 15.07% | 14.66% | 0.07 | 0.24% | 0.24% |
| 2021-06-30 | 33.99 | 33.50 | 25.29 | 74.05% | 74.42% | 1.82 | 5.44% | 5.36% | 6.55 | 19.55% | 19.27% | 0.32 | 0.96% | 0.95% |
| 2021-03-31 | 31.13 | 30.33 | 22.72 | 72.27% | 72.98% | 1.93 | 6.37% | 6.20% | 5.95 | 19.61% | 19.11% | 0.53 | 1.75% | 1.71% |
| 2020-12-31 | 32.60 | 32.11 | 26.11 | 79.79% | 80.09% | 1.69 | 5.26% | 5.18% | 4.57 | 14.23% | 14.01% | 0.23 | 0.72% | 0.72% |
| 2020-09-30 | 33.03 | 31.54 | 24.91 | 74.27% | 75.42% | 1.65 | 5.22% | 4.99% | 6.36 | 20.17% | 19.26% | 0.11 | 0.34% | 0.33% |