民生加银积极成长混合发起式
(690011)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 | 2.84 | 2.69 | 2.51 | 87.75% | 88.38% | 0.00 | 0.00% | 0.00% | 0.33 | 12.21% | 11.58% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 2.70 | 2.69 | 2.37 | 87.61% | 87.66% | 0.00 | 0.00% | 0.00% | 0.32 | 12.07% | 12.02% | 0.01 | 0.32% | 0.32% |
| 2025-12-31 | 2.92 | 2.86 | 2.61 | 89.18% | 89.38% | 0.00 | 0.00% | 0.00% | 0.31 | 10.71% | 10.51% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 3.23 | 3.18 | 2.88 | 89.21% | 89.36% | 0.00 | 0.00% | 0.00% | 0.31 | 9.75% | 9.61% | 0.03 | 1.04% | 1.03% |
| 2025-06-30 | 2.98 | 2.86 | 2.52 | 83.98% | 84.63% | 0.00 | 0.00% | 0.00% | 0.46 | 15.99% | 15.34% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.18 | 3.16 | 2.80 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 0.31 | 9.95% | 9.90% | 0.06 | 2.05% | 2.05% |
| 2024-12-31 | 3.02 | 2.97 | 2.73 | 90.17% | 90.33% | 0.00 | 0.00% | 0.00% | 0.29 | 9.79% | 9.63% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.74 | 2.74 | 2.42 | 88.26% | 88.28% | 0.00 | 0.00% | 0.00% | 0.21 | 7.84% | 7.82% | 0.11 | 3.90% | 3.90% |
| 2024-06-30 | 2.38 | 2.37 | 1.93 | 81.18% | 81.29% | 0.00 | 0.00% | 0.00% | 0.32 | 13.55% | 13.47% | 0.12 | 5.27% | 5.24% |
| 2024-03-31 | 2.32 | 2.31 | 1.87 | 80.65% | 80.73% | 0.00 | 0.00% | 0.00% | 0.36 | 15.44% | 15.37% | 0.09 | 3.91% | 3.90% |
| 2023-12-31 | 2.44 | 2.43 | 1.62 | 66.54% | 66.65% | 0.10 | 4.22% | 4.21% | 0.70 | 28.70% | 28.61% | 0.01 | 0.54% | 0.53% |
| 2023-09-30 | 2.85 | 2.82 | 2.43 | 85.43% | 85.53% | 0.10 | 3.59% | 3.56% | 0.31 | 10.95% | 10.87% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.55 | 3.23 | 2.94 | 81.00% | 82.72% | 0.15 | 4.73% | 4.30% | 0.45 | 13.96% | 12.70% | 0.01 | 0.31% | 0.28% |
| 2023-03-31 | 3.99 | 3.97 | 3.51 | 87.89% | 87.95% | 0.15 | 3.82% | 3.80% | 0.33 | 8.24% | 8.20% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.15 | 4.13 | 3.04 | 73.67% | 73.37% | 0.00 | 0.00% | 0.00% | 0.38 | 9.21% | 9.17% | 0.72 | 17.12% | 17.46% |
| 2022-09-30 | 4.56 | 4.51 | 4.17 | 91.39% | 91.48% | 0.00 | 0.00% | 0.00% | 0.33 | 7.32% | 7.24% | 0.06 | 1.29% | 1.28% |
| 2022-06-30 | 4.79 | 4.74 | 4.38 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.36 | 7.65% | 7.57% | 0.04 | 0.87% | 0.86% |
| 2022-03-31 | 4.11 | 4.04 | 3.45 | 83.55% | 83.83% | 0.00 | 0.00% | 0.00% | 0.66 | 16.32% | 16.03% | 0.01 | 0.13% | 0.14% |
| 2021-12-31 | 4.89 | 4.82 | 4.56 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.32 | 6.56% | 6.48% | 0.01 | 0.25% | 0.24% |
| 2021-09-30 | 3.29 | 3.25 | 3.07 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.79% | 0.03 | 0.86% | 0.85% |
| 2021-06-30 | 1.96 | 1.90 | 1.63 | 82.62% | 83.12% | 0.00 | 0.00% | 0.00% | 0.30 | 15.97% | 15.50% | 0.03 | 1.41% | 1.38% |
| 2021-03-31 | 1.65 | 1.62 | 1.51 | 91.50% | 91.66% | 0.00 | 0.00% | 0.00% | 0.14 | 8.40% | 8.24% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.77 | 1.73 | 1.63 | 92.33% | 92.46% | 0.01 | 0.61% | 0.60% | 0.11 | 6.62% | 6.50% | 0.01 | 0.44% | 0.44% |
| 2020-09-30 | 1.64 | 1.63 | 1.53 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.33% | 6.30% | 0.01 | 0.69% | 0.69% |
| 2020-06-30 | 2.66 | 2.50 | 2.34 | 87.23% | 88.02% | 0.00 | 0.00% | 0.00% | 0.24 | 9.79% | 9.18% | 0.07 | 2.98% | 2.80% |
| 2020-03-31 | 2.53 | 2.50 | 2.29 | 90.41% | 90.51% | 0.00 | 0.00% | 0.00% | 0.24 | 9.43% | 9.33% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.46 | 0.44 | 0.41 | 89.44% | 89.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.01% | 0.02 | 4.34% | 4.19% |
| 2019-09-30 | 0.37 | 0.37 | 0.33 | 87.16% | 87.40% | 0.00 | 0.00% | 0.00% | 0.05 | 12.53% | 12.29% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 0.37 | 0.36 | 0.29 | 79.43% | 79.70% | 0.00 | 0.00% | 0.00% | 0.07 | 20.44% | 20.17% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 0.43 | 0.42 | 0.37 | 84.89% | 85.11% | 0.00 | 0.00% | 0.00% | 0.06 | 14.97% | 14.75% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.35 | 0.34 | 0.15 | 42.63% | 43.14% | 0.00 | 0.00% | 0.00% | 0.07 | 19.45% | 19.28% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 0.38 | 0.37 | 0.20 | 53.91% | 54.47% | 0.00 | 0.00% | 0.00% | 0.04 | 11.46% | 11.32% | 0.02 | 4.72% | 4.66% |
| 2018-06-30 | 0.42 | 0.39 | 0.25 | 57.10% | 60.11% | 0.00 | 0.00% | 0.00% | 0.06 | 14.84% | 13.80% | 0.00 | 0.26% | 0.25% |
| 2018-03-31 | 0.44 | 0.42 | 0.36 | 80.98% | 81.56% | 0.00 | 0.00% | 0.00% | 0.08 | 18.88% | 18.30% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.53 | 0.50 | 0.37 | 68.49% | 70.53% | 0.00 | 0.00% | 0.00% | 0.14 | 27.63% | 25.84% | 0.02 | 3.88% | 3.63% |
| 2017-09-30 | 0.68 | 0.66 | 0.56 | 81.44% | 81.99% | 0.00 | 0.00% | 0.00% | 0.12 | 18.13% | 17.59% | 0.00 | 0.43% | 0.42% |
| 2017-06-30 | 0.71 | 0.68 | 0.59 | 82.29% | 82.90% | 0.00 | 0.00% | 0.00% | 0.12 | 17.61% | 17.00% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.73 | 0.72 | 0.56 | 75.71% | 76.13% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.08% | 0.02 | 2.29% | 2.26% |
| 2016-12-31 | 0.77 | 0.74 | 0.52 | 67.16% | 68.17% | 0.00 | 0.00% | 0.00% | 0.22 | 29.88% | 28.97% | 0.02 | 2.96% | 2.86% |
| 2016-09-30 | 0.81 | 0.80 | 0.67 | 83.01% | 83.26% | 0.00 | 0.00% | 0.00% | 0.13 | 16.43% | 16.19% | 0.00 | 0.56% | 0.55% |
| 2016-06-30 | 0.77 | 0.77 | 0.62 | 79.48% | 79.65% | 0.00 | 0.00% | 0.00% | 0.13 | 16.41% | 16.27% | 0.03 | 4.11% | 4.08% |
| 2016-03-31 | 1.07 | 0.92 | 0.71 | 60.27% | 65.96% | 0.00 | 0.00% | 0.00% | 0.36 | 39.52% | 33.86% | 0.00 | 0.21% | 0.18% |
| 2015-12-31 | 1.22 | 1.13 | 0.89 | 70.88% | 73.00% | 0.00 | 0.00% | 0.00% | 0.32 | 28.24% | 26.18% | 0.01 | 0.88% | 0.82% |
| 2015-09-30 | 0.95 | 0.91 | 0.67 | 69.47% | 70.77% | 0.00 | 0.00% | 0.00% | 0.27 | 30.26% | 28.97% | 0.00 | 0.27% | 0.26% |
| 2015-06-30 | 1.95 | 1.56 | 1.38 | 63.22% | 70.57% | 0.00 | 0.00% | 0.00% | 0.57 | 36.47% | 29.18% | 0.00 | 0.31% | 0.25% |
| 2015-03-31 | 0.92 | 0.89 | 0.76 | 83.14% | 83.54% | 0.05 | 5.60% | 5.46% | 0.07 | 7.57% | 7.39% | 0.03 | 3.69% | 3.61% |
| 2014-12-31 | 1.12 | 1.04 | 0.91 | 80.10% | 81.51% | 0.10 | 9.59% | 8.91% | 0.07 | 7.18% | 6.67% | 0.03 | 3.13% | 2.91% |
| 2014-09-30 | 2.05 | 1.92 | 1.73 | 83.75% | 84.71% | 0.10 | 5.19% | 4.88% | 0.17 | 8.67% | 8.16% | 0.05 | 2.39% | 2.25% |
| 2014-06-30 | 2.31 | 2.26 | 1.23 | 52.27% | 53.25% | 0.10 | 4.41% | 4.32% | 0.13 | 5.91% | 5.79% | 0.02 | 0.80% | 0.78% |
| 2014-03-31 | 2.43 | 2.35 | 1.46 | 58.61% | 60.09% | 0.20 | 8.53% | 8.22% | 0.12 | 5.31% | 5.12% | 0.02 | 0.79% | 0.77% |
| 2013-12-31 | 4.31 | 4.22 | 3.05 | 70.14% | 70.77% | 0.20 | 4.73% | 4.63% | 0.16 | 3.77% | 3.69% | 0.10 | 2.38% | 2.33% |
| 2013-09-30 | 5.26 | 5.11 | 3.06 | 56.93% | 58.17% | 0.00 | 0.00% | 0.00% | 0.32 | 6.19% | 6.01% | 0.09 | 1.67% | 1.63% |
| 2013-06-30 | 5.69 | 5.55 | 1.79 | 29.70% | 31.49% | 0.40 | 7.20% | 7.02% | 3.48 | 62.83% | 61.22% | 0.02 | 0.27% | 0.27% |
| 2013-03-31 | 7.32 | 7.28 | 2.66 | 36.00% | 36.35% | 2.63 | 36.13% | 35.93% | 0.23 | 3.15% | 3.13% | 0.10 | 1.38% | 1.38% |