民生加银金融优选混合C
(014041)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 | 0.12 | 0.12 | 0.11 | 90.89% | 91.14% | 0.01 | 5.22% | 5.08% | 0.00 | 2.16% | 2.10% | 0.00 | 1.73% | 1.68% |
| 2026-03-31 | 0.12 | 0.12 | 0.11 | 83.47% | 84.28% | 0.00 | 3.42% | 3.25% | 0.01 | 8.95% | 8.52% | 0.00 | 4.16% | 3.95% |
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 85.02% | 86.20% | 0.01 | 7.37% | 6.79% | 0.00 | 1.57% | 1.45% | 0.01 | 6.04% | 5.56% |
| 2025-09-30 | 0.15 | 0.15 | 0.13 | 86.44% | 86.57% | 0.01 | 5.92% | 5.86% | 0.00 | 1.95% | 1.93% | 0.01 | 5.69% | 5.64% |
| 2025-06-30 | 0.17 | 0.15 | 0.14 | 78.19% | 80.73% | 0.01 | 6.65% | 5.87% | 0.01 | 4.40% | 3.89% | 0.02 | 10.76% | 9.51% |
| 2025-03-31 | 0.18 | 0.17 | 0.16 | 92.21% | 92.32% | 0.01 | 5.18% | 5.10% | 0.00 | 1.50% | 1.48% | 0.00 | 1.11% | 1.10% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 89.55% | 89.67% | 0.01 | 5.07% | 5.01% | 0.00 | 1.70% | 1.68% | 0.01 | 3.68% | 3.64% |
| 2024-09-30 | 0.22 | 0.21 | 0.18 | 80.77% | 81.50% | 0.00 | 0.97% | 0.93% | 0.03 | 13.89% | 13.36% | 0.01 | 4.37% | 4.21% |
| 2024-06-30 | 0.21 | 0.20 | 0.20 | 92.27% | 92.56% | 0.01 | 4.51% | 4.34% | 0.01 | 2.74% | 2.64% | 0.00 | 0.48% | 0.46% |
| 2024-03-31 | 0.22 | 0.21 | 0.20 | 89.33% | 89.78% | 0.00 | 0.95% | 0.91% | 0.02 | 7.82% | 7.48% | 0.00 | 1.90% | 1.83% |
| 2023-12-31 | 0.22 | 0.21 | 0.20 | 92.22% | 92.35% | 0.01 | 3.34% | 3.28% | 0.01 | 3.05% | 2.99% | 0.00 | 1.39% | 1.38% |
| 2023-09-30 | 0.31 | 0.30 | 0.27 | 83.26% | 84.24% | 0.00 | 0.00% | 0.00% | 0.03 | 11.16% | 10.51% | 0.02 | 5.58% | 5.25% |
| 2023-06-30 | 0.29 | 0.26 | 0.25 | 81.87% | 83.75% | 0.00 | 0.00% | 0.00% | 0.05 | 17.58% | 15.75% | 0.00 | 0.55% | 0.50% |
| 2023-03-31 | 0.55 | 0.54 | 0.50 | 91.83% | 91.95% | 0.03 | 5.29% | 5.21% | 0.01 | 1.00% | 0.99% | 0.01 | 1.88% | 1.85% |
| 2022-12-31 | 0.80 | 0.80 | 0.75 | 93.25% | 93.28% | 0.02 | 3.03% | 3.02% | 0.03 | 3.56% | 3.54% | 0.00 | 0.16% | 0.16% |