民生加银聚优精选混合A
(013296)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 | 10.97 | 10.45 | 9.38 | 84.85% | 85.55% | 0.00 | 0.03% | 0.03% | 1.29 | 12.30% | 11.73% | 0.30 | 2.82% | 2.69% |
| 2026-03-31 | 2.74 | 2.64 | 2.45 | 88.83% | 89.23% | 0.04 | 1.52% | 1.47% | 0.20 | 7.56% | 7.29% | 0.06 | 2.09% | 2.01% |
| 2025-12-31 | 1.33 | 1.30 | 1.19 | 89.91% | 90.11% | 0.07 | 5.32% | 5.22% | 0.06 | 4.56% | 4.47% | 0.00 | 0.21% | 0.20% |
| 2025-09-30 | 1.61 | 1.58 | 1.44 | 88.89% | 89.14% | 0.07 | 4.37% | 4.27% | 0.07 | 4.36% | 4.26% | 0.04 | 2.38% | 2.33% |
| 2025-06-30 | 1.42 | 1.34 | 1.26 | 88.12% | 88.82% | 0.07 | 5.14% | 4.83% | 0.07 | 5.16% | 4.86% | 0.02 | 1.58% | 1.49% |
| 2025-03-31 | 1.52 | 1.50 | 1.40 | 92.03% | 92.11% | 0.08 | 5.56% | 5.50% | 0.03 | 1.94% | 1.92% | 0.01 | 0.47% | 0.47% |
| 2024-12-31 | 3.70 | 2.45 | 3.07 | 74.27% | 82.93% | 0.14 | 5.69% | 3.78% | 0.15 | 6.01% | 3.99% | 0.34 | 14.03% | 9.30% |
| 2024-09-30 | 0.80 | 0.79 | 0.75 | 93.22% | 93.32% | 0.03 | 4.27% | 4.20% | 0.02 | 2.01% | 1.98% | 0.00 | 0.50% | 0.50% |
| 2024-06-30 | 0.75 | 0.74 | 0.69 | 92.62% | 92.67% | 0.04 | 5.21% | 5.18% | 0.02 | 2.12% | 2.10% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.82 | 0.81 | 0.76 | 92.63% | 92.75% | 0.04 | 5.13% | 5.05% | 0.01 | 1.14% | 1.12% | 0.01 | 1.10% | 1.08% |
| 2023-12-31 | 1.00 | 0.99 | 0.93 | 92.78% | 92.84% | 0.05 | 4.95% | 4.91% | 0.02 | 1.99% | 1.97% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 0.83 | 0.82 | 0.78 | 94.07% | 94.10% | 0.04 | 5.30% | 5.27% | 0.00 | 0.51% | 0.51% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.01 | 1.00 | 0.89 | 87.82% | 87.91% | 0.06 | 5.54% | 5.50% | 0.02 | 1.57% | 1.56% | 0.05 | 5.07% | 5.03% |
| 2023-03-31 | 1.08 | 1.07 | 0.96 | 88.23% | 88.34% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 7.37% | 0.05 | 4.33% | 4.29% |
| 2022-12-31 | 1.17 | 1.10 | 1.01 | 85.01% | 85.93% | 0.00 | 0.00% | 0.00% | 0.16 | 14.96% | 14.04% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.28 | 1.26 | 1.17 | 91.14% | 91.24% | 0.00 | 0.00% | 0.00% | 0.09 | 7.41% | 7.33% | 0.02 | 1.45% | 1.43% |
| 2022-06-30 | 1.56 | 1.53 | 1.42 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.13 | 8.30% | 8.16% | 0.01 | 0.60% | 0.60% |
| 2022-03-31 | 1.43 | 1.41 | 1.19 | 82.70% | 83.01% | 0.00 | 0.00% | 0.00% | 0.24 | 17.25% | 16.94% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.75 | 1.73 | 1.55 | 88.64% | 88.71% | 0.00 | 0.00% | 0.00% | 0.20 | 11.33% | 11.26% | 0.00 | 0.03% | 0.03% |