民生加银红利回报混合
(690009)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 | 0.41 | 0.40 | 0.29 | 69.28% | 70.24% | 0.08 | 20.45% | 19.81% | 0.04 | 9.68% | 9.38% | 0.00 | 0.59% | 0.57% |
| 2026-03-31 | 0.46 | 0.44 | 0.33 | 72.01% | 72.79% | 0.08 | 18.86% | 18.33% | 0.04 | 8.95% | 8.70% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.47 | 0.46 | 0.36 | 75.72% | 76.59% | 0.07 | 14.90% | 14.36% | 0.04 | 9.35% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.49 | 0.47 | 0.37 | 75.22% | 76.23% | 0.07 | 14.99% | 14.38% | 0.04 | 9.54% | 9.15% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 0.56 | 0.54 | 0.43 | 75.96% | 76.79% | 0.01 | 2.18% | 2.11% | 0.11 | 20.79% | 20.07% | 0.01 | 1.07% | 1.03% |
| 2025-03-31 | 0.55 | 0.53 | 0.42 | 75.66% | 76.33% | 0.01 | 2.21% | 2.15% | 0.12 | 21.99% | 21.38% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.57 | 0.55 | 0.44 | 76.52% | 77.14% | 0.01 | 2.15% | 2.10% | 0.12 | 21.27% | 20.70% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.64 | 0.62 | 0.47 | 73.11% | 73.71% | 0.01 | 1.86% | 1.82% | 0.12 | 18.71% | 18.30% | 0.04 | 6.32% | 6.17% |
| 2024-06-30 | 0.60 | 0.58 | 0.46 | 76.79% | 77.33% | 0.03 | 5.87% | 5.73% | 0.10 | 17.27% | 16.87% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.60 | 0.58 | 0.46 | 76.08% | 76.87% | 0.03 | 5.86% | 5.67% | 0.10 | 17.53% | 16.95% | 0.00 | 0.53% | 0.51% |
| 2023-12-31 | 0.63 | 0.57 | 0.42 | 64.26% | 67.37% | 0.03 | 5.81% | 5.30% | 0.13 | 21.82% | 19.92% | 0.05 | 8.11% | 7.41% |
| 2023-09-30 | 0.68 | 0.63 | 0.48 | 69.74% | 71.56% | 0.03 | 5.24% | 4.93% | 0.14 | 21.35% | 20.06% | 0.02 | 3.67% | 3.45% |
| 2023-06-30 | 0.74 | 0.68 | 0.52 | 68.28% | 70.88% | 0.00 | 0.00% | 0.00% | 0.21 | 31.66% | 29.07% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 0.79 | 0.77 | 0.58 | 72.67% | 73.18% | 0.00 | 0.00% | 0.00% | 0.21 | 27.28% | 26.76% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.83 | 0.81 | 0.63 | 75.70% | 76.15% | 0.00 | 0.00% | 0.00% | 0.20 | 24.24% | 23.79% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.98 | 0.95 | 0.73 | 73.78% | 74.45% | 0.00 | 0.00% | 0.00% | 0.24 | 25.34% | 24.69% | 0.01 | 0.88% | 0.86% |
| 2022-06-30 | 1.16 | 1.13 | 0.88 | 74.44% | 75.27% | 0.00 | 0.00% | 0.00% | 0.27 | 23.69% | 22.92% | 0.02 | 1.87% | 1.81% |
| 2022-03-31 | 1.33 | 1.30 | 0.95 | 71.10% | 71.62% | 0.00 | 0.00% | 0.00% | 0.37 | 28.73% | 28.21% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 2.01 | 1.98 | 1.53 | 75.87% | 76.18% | 0.00 | 0.00% | 0.00% | 0.47 | 23.82% | 23.51% | 0.01 | 0.31% | 0.31% |
| 2021-09-30 | 2.46 | 2.38 | 1.76 | 70.96% | 71.81% | 0.00 | 0.00% | 0.00% | 0.66 | 27.55% | 26.74% | 0.04 | 1.49% | 1.45% |
| 2021-06-30 | 2.56 | 2.51 | 1.90 | 73.62% | 74.11% | 0.00 | 0.00% | 0.00% | 0.61 | 24.33% | 23.88% | 0.05 | 2.05% | 2.01% |
| 2021-03-31 | 2.76 | 2.73 | 2.09 | 75.39% | 75.65% | 0.00 | 0.12% | 0.11% | 0.61 | 22.35% | 22.12% | 0.06 | 2.14% | 2.12% |
| 2020-12-31 | 3.13 | 3.07 | 2.40 | 76.31% | 76.76% | 0.00 | 0.00% | 0.00% | 0.72 | 23.52% | 23.07% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 2.46 | 2.45 | 1.88 | 75.97% | 76.14% | 0.00 | 0.00% | 0.00% | 0.53 | 21.74% | 21.58% | 0.06 | 2.29% | 2.28% |
| 2020-06-30 | 0.83 | 0.80 | 0.63 | 75.01% | 75.68% | 0.00 | 0.04% | 0.04% | 0.20 | 24.82% | 24.15% | 0.00 | 0.13% | 0.13% |
| 2020-03-31 | 0.75 | 0.72 | 0.56 | 73.60% | 74.47% | 0.00 | 0.00% | 0.00% | 0.19 | 26.31% | 25.44% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.89 | 0.87 | 0.66 | 73.50% | 74.21% | 0.00 | 0.00% | 0.00% | 0.23 | 26.43% | 25.72% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.88 | 0.85 | 0.61 | 67.63% | 68.74% | 0.00 | 0.00% | 0.00% | 0.26 | 29.98% | 28.95% | 0.02 | 2.39% | 2.31% |
| 2019-06-30 | 0.93 | 0.90 | 0.70 | 74.74% | 75.53% | 0.00 | 0.00% | 0.00% | 0.22 | 24.36% | 23.60% | 0.01 | 0.90% | 0.87% |
| 2019-03-31 | 0.94 | 0.93 | 0.33 | 34.02% | 35.27% | 0.04 | 4.60% | 4.51% | 0.20 | 21.45% | 21.04% | 0.01 | 0.66% | 0.66% |
| 2018-12-31 | 0.87 | 0.85 | 0.58 | 65.95% | 66.56% | 0.00 | 0.00% | 0.00% | 0.26 | 30.91% | 30.35% | 0.03 | 3.14% | 3.09% |
| 2018-09-30 | 0.99 | 0.97 | 0.63 | 62.54% | 63.38% | 0.00 | 0.00% | 0.00% | 0.15 | 15.57% | 15.22% | 0.03 | 3.33% | 3.26% |
| 2018-06-30 | 1.05 | 1.03 | 0.65 | 61.66% | 62.29% | 0.00 | 0.00% | 0.00% | 0.20 | 19.49% | 19.17% | 0.01 | 1.39% | 1.37% |
| 2018-03-31 | 1.16 | 1.09 | 0.79 | 66.03% | 68.08% | 0.00 | 0.00% | 0.00% | 0.19 | 17.33% | 16.29% | 0.00 | 0.12% | 0.11% |
| 2017-12-31 | 1.23 | 1.18 | 0.81 | 64.78% | 66.19% | 0.05 | 4.18% | 4.01% | 0.20 | 17.30% | 16.61% | 0.01 | 1.03% | 0.99% |
| 2017-09-30 | 1.23 | 1.21 | 0.72 | 57.89% | 58.63% | 0.00 | 0.00% | 0.00% | 0.15 | 12.07% | 11.85% | 0.00 | 0.13% | 0.14% |
| 2017-06-30 | 1.33 | 1.31 | 0.72 | 53.37% | 54.04% | 0.00 | 0.00% | 0.00% | 0.10 | 7.80% | 7.69% | 0.01 | 0.63% | 0.63% |
| 2017-03-31 | 1.31 | 1.27 | 0.80 | 59.97% | 60.92% | 0.00 | 0.00% | 0.00% | 0.48 | 37.86% | 36.97% | 0.03 | 2.17% | 2.11% |
| 2016-12-31 | 1.35 | 1.31 | 0.87 | 63.07% | 64.18% | 0.00 | 0.00% | 0.00% | 0.48 | 36.32% | 35.23% | 0.01 | 0.61% | 0.59% |
| 2016-09-30 | 1.55 | 1.49 | 0.84 | 52.13% | 53.97% | 0.00 | 0.00% | 0.00% | 0.71 | 47.73% | 45.89% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 1.55 | 1.53 | 0.98 | 62.31% | 62.88% | 0.00 | 0.00% | 0.00% | 0.53 | 34.86% | 34.33% | 0.04 | 2.83% | 2.79% |
| 2016-03-31 | 1.57 | 1.54 | 1.15 | 73.24% | 73.66% | 0.00 | 0.00% | 0.00% | 0.41 | 26.50% | 26.08% | 0.00 | 0.26% | 0.26% |
| 2015-12-31 | 1.84 | 1.74 | 1.17 | 61.89% | 63.98% | 0.00 | 0.00% | 0.00% | 0.61 | 35.13% | 33.21% | 0.05 | 2.98% | 2.81% |
| 2015-09-30 | 1.29 | 1.23 | 0.78 | 58.44% | 60.37% | 0.00 | 0.00% | 0.00% | 0.51 | 41.33% | 39.41% | 0.00 | 0.23% | 0.22% |
| 2015-06-30 | 2.20 | 1.75 | 1.34 | 51.26% | 61.11% | 0.00 | 0.00% | 0.00% | 0.85 | 48.43% | 38.64% | 0.01 | 0.31% | 0.25% |
| 2015-03-31 | 4.06 | 3.97 | 2.99 | 73.05% | 73.62% | 0.00 | 0.00% | 0.00% | 0.93 | 23.44% | 22.94% | 0.14 | 3.51% | 3.44% |
| 2014-12-31 | 3.50 | 3.38 | 2.63 | 74.16% | 75.02% | 0.00 | 0.00% | 0.00% | 0.87 | 25.71% | 24.85% | 0.00 | 0.13% | 0.13% |
| 2014-09-30 | 3.34 | 3.25 | 2.47 | 73.45% | 74.14% | 0.07 | 2.03% | 1.98% | 0.68 | 20.86% | 20.31% | 0.12 | 3.66% | 3.57% |
| 2014-06-30 | 5.83 | 3.26 | 1.62 | 49.61% | 27.70% | 0.00 | 0.00% | 0.00% | 4.21 | 50.30% | 72.25% | 0.00 | 0.09% | 0.05% |
| 2014-03-31 | 3.62 | 3.47 | 1.92 | 51.09% | 53.12% | 0.00 | 0.00% | 0.00% | 0.79 | 22.88% | 21.93% | 0.00 | 0.14% | 0.13% |
| 2013-12-31 | 4.18 | 4.11 | 3.03 | 73.80% | 72.65% | 0.11 | 2.65% | 2.61% | 0.23 | 5.68% | 5.59% | 0.40 | 8.14% | 9.57% |
| 2013-09-30 | 5.03 | 4.94 | 3.84 | 76.06% | 76.47% | 0.64 | 12.99% | 12.76% | 0.53 | 10.63% | 10.45% | 0.02 | 0.32% | 0.32% |
| 2013-06-30 | 6.31 | 6.05 | 4.67 | 72.89% | 73.99% | 0.05 | 0.89% | 0.85% | 0.81 | 13.44% | 12.89% | 0.47 | 7.82% | 7.51% |
| 2013-03-31 | 12.82 | 12.41 | 9.01 | 69.23% | 70.22% | 0.37 | 3.00% | 2.91% | 1.93 | 15.57% | 15.06% | 0.01 | 0.11% | 0.11% |
| 2012-12-31 | 22.59 | 22.36 | 15.87 | 70.98% | 70.25% | 2.21 | 9.88% | 9.78% | 1.56 | 6.99% | 6.91% | 2.95 | 12.15% | 13.06% |