民生加银内需增长混合
(690005)公募权益主动型混合型内需增长
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 | 1.93 | 1.83 | 1.72 | 88.18% | 88.79% | 0.00 | 0.00% | 0.00% | 0.22 | 11.75% | 11.15% | 0.00 | 0.07% | 0.06% |
| 2026-03-31 | 1.73 | 1.73 | 1.51 | 86.90% | 86.96% | 0.00 | 0.00% | 0.00% | 0.18 | 10.45% | 10.40% | 0.05 | 2.65% | 2.64% |
| 2025-12-31 | 2.02 | 1.96 | 1.82 | 89.61% | 89.94% | 0.00 | 0.00% | 0.00% | 0.20 | 10.24% | 9.91% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 2.56 | 2.53 | 2.30 | 89.67% | 89.79% | 0.00 | 0.00% | 0.00% | 0.24 | 9.47% | 9.36% | 0.02 | 0.86% | 0.85% |
| 2025-06-30 | 2.58 | 2.28 | 1.96 | 72.84% | 76.01% | 0.00 | 0.00% | 0.00% | 0.62 | 27.09% | 23.93% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 2.04 | 2.04 | 1.78 | 87.00% | 87.05% | 0.00 | 0.00% | 0.00% | 0.23 | 11.30% | 11.26% | 0.03 | 1.70% | 1.69% |
| 2024-12-31 | 1.79 | 1.75 | 1.62 | 89.93% | 90.18% | 0.00 | 0.00% | 0.00% | 0.17 | 9.95% | 9.70% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 3.61 | 3.60 | 3.07 | 84.94% | 85.00% | 0.00 | 0.00% | 0.00% | 0.36 | 9.98% | 9.94% | 0.18 | 5.08% | 5.06% |
| 2024-06-30 | 5.33 | 5.32 | 4.74 | 88.91% | 88.93% | 0.00 | 0.00% | 0.00% | 0.59 | 11.04% | 11.02% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.64 | 5.62 | 4.66 | 82.50% | 82.56% | 0.00 | 0.00% | 0.00% | 0.98 | 17.45% | 17.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.04 | 6.02 | 5.12 | 84.75% | 84.80% | 0.00 | 0.00% | 0.00% | 0.64 | 10.70% | 10.67% | 0.27 | 4.55% | 4.53% |
| 2023-09-30 | 2.12 | 2.11 | 1.92 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 0.19 | 9.14% | 9.11% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 2.34 | 2.34 | 1.95 | 83.26% | 83.30% | 0.00 | 0.00% | 0.00% | 0.38 | 16.04% | 16.00% | 0.02 | 0.70% | 0.70% |
| 2023-03-31 | 2.47 | 2.46 | 2.28 | 92.32% | 92.36% | 0.03 | 1.08% | 1.07% | 0.16 | 6.50% | 6.47% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.70 | 2.69 | 2.50 | 92.56% | 92.59% | 0.03 | 1.06% | 1.05% | 0.17 | 6.29% | 6.27% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.54 | 3.50 | 3.15 | 88.95% | 89.05% | 0.04 | 1.07% | 1.06% | 0.31 | 8.74% | 8.65% | 0.04 | 1.24% | 1.24% |
| 2022-06-30 | 4.43 | 4.30 | 3.97 | 89.39% | 89.71% | 0.00 | 0.00% | 0.00% | 0.37 | 8.71% | 8.45% | 0.08 | 1.90% | 1.84% |
| 2022-03-31 | 4.54 | 4.52 | 4.02 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 0.52 | 11.44% | 11.39% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 4.76 | 4.75 | 4.19 | 87.98% | 88.01% | 0.00 | 0.00% | 0.00% | 0.57 | 11.96% | 11.93% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 4.52 | 4.41 | 3.93 | 86.66% | 86.98% | 0.01 | 0.13% | 0.13% | 0.55 | 12.43% | 12.13% | 0.03 | 0.78% | 0.76% |
| 2021-06-30 | 5.68 | 5.58 | 4.66 | 81.75% | 82.08% | 0.00 | 0.00% | 0.00% | 0.99 | 17.71% | 17.39% | 0.03 | 0.54% | 0.53% |
| 2021-03-31 | 9.10 | 8.99 | 8.07 | 88.54% | 88.69% | 0.00 | 0.00% | 0.00% | 1.02 | 11.36% | 11.21% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 11.11 | 11.08 | 10.30 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.79 | 7.17% | 7.15% | 0.02 | 0.15% | 0.15% |
| 2020-09-30 | 9.08 | 8.85 | 7.81 | 85.60% | 85.97% | 0.00 | 0.00% | 0.00% | 1.27 | 14.34% | 13.97% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 6.42 | 6.39 | 5.87 | 91.46% | 91.50% | 0.03 | 0.48% | 0.48% | 0.50 | 7.84% | 7.80% | 0.01 | 0.22% | 0.22% |
| 2020-03-31 | 5.03 | 5.00 | 4.44 | 88.20% | 88.27% | 0.02 | 0.33% | 0.33% | 0.57 | 11.37% | 11.30% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 4.89 | 4.85 | 4.25 | 86.74% | 86.85% | 0.02 | 0.48% | 0.47% | 0.60 | 12.38% | 12.28% | 0.02 | 0.40% | 0.40% |
| 2019-09-30 | 4.44 | 4.41 | 3.58 | 80.62% | 80.73% | 0.22 | 5.07% | 5.04% | 0.52 | 11.72% | 11.66% | 0.11 | 2.59% | 2.57% |
| 2019-06-30 | 2.86 | 2.85 | 2.36 | 82.48% | 82.56% | 0.19 | 6.61% | 6.58% | 0.31 | 10.80% | 10.75% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 2.22 | 2.16 | 1.99 | 89.36% | 89.65% | 0.00 | 0.00% | 0.00% | 0.22 | 10.30% | 10.02% | 0.01 | 0.34% | 0.33% |
| 2018-12-31 | 1.51 | 1.50 | 1.36 | 89.98% | 90.03% | 0.00 | 0.00% | 0.00% | 0.13 | 8.69% | 8.65% | 0.02 | 1.33% | 1.32% |
| 2018-09-30 | 1.82 | 1.81 | 1.67 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 0.14 | 7.96% | 7.91% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.02 | 2.01 | 1.75 | 86.36% | 86.46% | 0.00 | 0.00% | 0.00% | 0.27 | 13.48% | 13.38% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 2.11 | 2.09 | 1.70 | 80.35% | 80.49% | 0.14 | 6.78% | 6.73% | 0.26 | 12.45% | 12.36% | 0.01 | 0.42% | 0.42% |
| 2017-12-31 | 2.32 | 2.31 | 2.09 | 89.78% | 89.82% | 0.14 | 6.10% | 6.08% | 0.02 | 0.80% | 0.79% | 0.08 | 3.32% | 3.31% |
| 2017-09-30 | 1.79 | 1.76 | 1.64 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.14 | 8.05% | 7.95% | 0.00 | 0.27% | 0.26% |
| 2017-06-30 | 1.79 | 1.78 | 1.54 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 0.24 | 13.70% | 13.65% | 0.00 | 0.20% | 0.20% |
| 2017-03-31 | 1.67 | 1.65 | 1.40 | 83.87% | 84.08% | 0.00 | 0.00% | 0.00% | 0.11 | 6.84% | 6.75% | 0.01 | 0.31% | 0.31% |
| 2016-12-31 | 1.49 | 1.48 | 1.20 | 80.25% | 80.49% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.97% | 0.00 | 0.17% | 0.16% |
| 2016-09-30 | 1.54 | 1.52 | 1.21 | 78.84% | 79.07% | 0.00 | 0.00% | 0.00% | 0.32 | 20.96% | 20.73% | 0.00 | 0.20% | 0.20% |
| 2016-06-30 | 1.95 | 1.93 | 1.69 | 86.88% | 87.00% | 0.00 | 0.00% | 0.00% | 0.25 | 12.91% | 12.79% | 0.00 | 0.21% | 0.21% |
| 2016-03-31 | 1.95 | 1.92 | 1.71 | 87.36% | 87.58% | 0.00 | 0.00% | 0.00% | 0.18 | 9.42% | 9.26% | 0.06 | 3.22% | 3.16% |
| 2015-12-31 | 2.37 | 2.30 | 2.00 | 83.73% | 84.23% | 0.00 | 0.00% | 0.00% | 0.36 | 15.50% | 15.02% | 0.02 | 0.77% | 0.75% |
| 2015-09-30 | 2.09 | 2.02 | 1.78 | 88.23% | 85.20% | 0.00 | 0.00% | 0.00% | 0.13 | 6.41% | 6.19% | 0.18 | 5.36% | 8.61% |
| 2015-06-30 | 3.45 | 3.18 | 2.96 | 84.56% | 85.79% | 0.00 | 0.00% | 0.00% | 0.37 | 11.72% | 10.79% | 0.12 | 3.72% | 3.42% |
| 2015-03-31 | 5.10 | 4.78 | 4.36 | 84.54% | 85.50% | 0.00 | 0.00% | 0.00% | 0.41 | 8.59% | 8.06% | 0.33 | 6.87% | 6.44% |
| 2014-12-31 | 2.55 | 2.36 | 2.19 | 84.66% | 85.80% | 0.00 | 0.00% | 0.00% | 0.34 | 14.48% | 13.40% | 0.02 | 0.86% | 0.80% |
| 2014-09-30 | 3.26 | 3.20 | 2.94 | 89.93% | 90.10% | 0.00 | 0.00% | 0.00% | 0.32 | 9.87% | 9.70% | 0.01 | 0.20% | 0.20% |
| 2014-06-30 | 3.29 | 3.21 | 2.49 | 74.91% | 75.53% | 0.00 | 0.00% | 0.00% | 0.22 | 6.80% | 6.63% | 0.08 | 2.57% | 2.51% |
| 2014-03-31 | 3.41 | 3.25 | 2.50 | 71.95% | 73.25% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.29% | 0.08 | 2.50% | 2.38% |
| 2013-12-31 | 3.84 | 3.73 | 3.21 | 83.04% | 83.54% | 0.00 | 0.00% | 0.00% | 0.23 | 6.25% | 6.07% | 0.10 | 2.75% | 2.66% |
| 2013-09-30 | 4.27 | 4.24 | 3.56 | 84.00% | 83.25% | 0.00 | 0.00% | 0.00% | 0.21 | 4.90% | 4.86% | 0.51 | 11.10% | 11.89% |
| 2013-06-30 | 4.40 | 4.28 | 3.75 | 84.65% | 85.07% | 0.00 | 0.00% | 0.00% | 0.37 | 8.61% | 8.38% | 0.29 | 6.74% | 6.55% |
| 2013-03-31 | 4.60 | 4.47 | 3.63 | 78.29% | 78.92% | 0.00 | 0.00% | 0.00% | 0.40 | 8.99% | 8.73% | 0.07 | 1.53% | 1.49% |
| 2012-12-31 | 4.54 | 4.51 | 4.02 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.30 | 6.75% | 6.70% | 0.21 | 4.73% | 4.69% |
| 2012-09-30 | 4.72 | 4.50 | 4.13 | 86.86% | 87.45% | 0.00 | 0.00% | 0.00% | 0.51 | 11.38% | 10.87% | 0.08 | 1.76% | 1.68% |
| 2012-06-30 | 5.20 | 5.16 | 4.67 | 89.70% | 89.76% | 0.00 | 0.00% | 0.00% | 0.33 | 6.37% | 6.33% | 0.20 | 3.93% | 3.91% |
| 2012-03-31 | 5.36 | 5.27 | 4.32 | 80.25% | 80.56% | 0.00 | 0.00% | 0.00% | 0.60 | 11.31% | 11.13% | 0.06 | 1.10% | 1.09% |
| 2011-12-31 | 5.99 | 5.45 | 4.54 | 73.44% | 75.83% | 0.00 | 0.00% | 0.00% | 0.94 | 17.23% | 15.68% | 0.01 | 0.16% | 0.15% |
| 2011-09-30 | 6.27 | 6.23 | 5.19 | 82.71% | 82.82% | 0.40 | 6.43% | 6.39% | 0.57 | 9.10% | 9.04% | 0.11 | 1.76% | 1.75% |
| 2011-06-30 | 8.31 | 8.03 | 6.87 | 81.98% | 82.59% | 0.55 | 6.83% | 6.60% | 0.56 | 7.03% | 6.79% | 0.23 | 2.91% | 2.82% |
| 2011-03-31 | 11.66 | 11.55 | 3.60 | 30.19% | 30.89% | 0.61 | 5.27% | 5.21% | 0.80 | 6.89% | 6.82% | 0.04 | 0.33% | 0.33% |