民生加银家盈理财7天B
(690212)公募暂不估值货币型
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(%) | |||
| 2019-12-31 | 70.85 | 58.16 | 0.00 | 0.00% | 0.00% | 46.55 | 58.22% | 65.70% | 11.41 | 19.62% | 16.11% | 0.09 | 0.16% | 0.13% |
| 2019-06-30 | 107.70 | 85.75 | 0.00 | 0.00% | 0.00% | 98.01 | 88.70% | 91.00% | 5.51 | 6.42% | 5.11% | 0.08 | 0.10% | 0.08% |
| 2018-12-31 | 110.42 | 103.96 | 0.00 | 0.00% | 0.00% | 86.32 | 76.82% | 78.18% | 22.01 | 21.17% | 19.93% | 0.18 | 0.18% | 0.17% |
| 2018-06-30 | 141.73 | 128.35 | 0.00 | 0.00% | 0.00% | 74.50 | 47.62% | 52.56% | 61.68 | 48.06% | 43.52% | 0.57 | 0.44% | 0.41% |
| 2017-12-31 | 55.83 | 53.14 | 0.00 | 0.00% | 0.00% | 23.36 | 38.90% | 41.84% | 32.32 | 60.82% | 57.89% | 0.15 | 0.28% | 0.27% |
| 2017-06-30 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.40 | 20.86% | 23.23% | 1.31 | 78.45% | 76.10% | 0.01 | 0.69% | 0.67% |
| 2016-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 0.30 | 17.87% | 18.00% | 0.86 | 51.88% | 51.80% | 0.01 | 0.55% | 0.55% |
| 2016-06-30 | 1.05 | 0.85 | 0.00 | 0.00% | 0.00% | 0.68 | 56.48% | 64.76% | 0.01 | 0.69% | 0.56% | 0.03 | 3.97% | 3.22% |
| 2015-12-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.46 | 47.98% | 51.57% | 0.17 | 20.40% | 18.99% | 0.01 | 1.54% | 1.44% |
| 2015-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.95% | 0.35 | 50.42% | 50.26% | 0.01 | 0.74% | 0.74% |
| 2014-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.44 | 65.32% | 67.00% | 0.11 | 17.55% | 16.70% | 0.01 | 1.16% | 1.10% |
| 2014-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.25 | 35.91% | 36.08% | 0.26 | 37.68% | 37.58% | 0.00 | 0.52% | 0.52% |
| 2013-12-31 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.16 | 13.74% | 17.88% | 0.41 | 48.02% | 45.71% | 0.07 | 8.08% | 7.69% |
| 2013-06-30 | 2.70 | 2.30 | 0.00 | 0.00% | 0.00% | 1.75 | 58.96% | 65.05% | 0.91 | 39.51% | 33.65% | 0.04 | 1.53% | 1.30% |