民生加银前沿科技灵活配置混合
(002683)公募混合型
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(%) | |||
| 2026-03-31 | 0.37 | 0.36 | 0.34 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.93% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.42 | 0.41 | 0.38 | 90.46% | 90.74% | 0.00 | 0.98% | 0.95% | 0.02 | 5.19% | 5.04% | 0.01 | 3.37% | 3.27% |
| 2025-09-30 | 0.51 | 0.49 | 0.46 | 90.73% | 91.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.86% | 8.57% | 0.00 | 0.41% | 0.40% |
| 2025-06-30 | 0.31 | 0.31 | 0.28 | 89.11% | 89.28% | 0.00 | 0.00% | 0.00% | 0.03 | 10.79% | 10.62% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.36 | 0.34 | 0.20 | 53.02% | 56.12% | 0.00 | 0.00% | 0.00% | 0.14 | 42.20% | 39.42% | 0.02 | 4.78% | 4.46% |
| 2024-12-31 | 0.36 | 0.36 | 0.30 | 82.65% | 82.93% | 0.00 | 0.00% | 0.00% | 0.05 | 15.02% | 14.78% | 0.01 | 2.33% | 2.29% |
| 2024-09-30 | 0.41 | 0.41 | 0.38 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.74% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.39 | 0.38 | 0.33 | 85.89% | 86.18% | 0.00 | 0.00% | 0.00% | 0.05 | 14.04% | 13.75% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.43 | 0.41 | 0.37 | 86.65% | 87.04% | 0.00 | 0.00% | 0.00% | 0.05 | 12.44% | 12.08% | 0.00 | 0.91% | 0.88% |
| 2023-12-31 | 0.48 | 0.47 | 0.43 | 89.22% | 89.45% | 0.00 | 0.00% | 0.00% | 0.05 | 9.67% | 9.47% | 0.01 | 1.11% | 1.08% |
| 2023-09-30 | 0.73 | 0.70 | 0.65 | 89.18% | 89.52% | 0.00 | 0.00% | 0.00% | 0.08 | 10.69% | 10.35% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.22 | 1.20 | 1.06 | 86.84% | 87.02% | 0.00 | 0.00% | 0.00% | 0.16 | 13.07% | 12.89% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.35 | 1.34 | 1.20 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 0.15 | 11.47% | 11.38% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.46 | 1.45 | 1.34 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.11 | 7.90% | 7.84% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.51 | 1.50 | 1.39 | 91.75% | 91.82% | 0.00 | 0.21% | 0.20% | 0.12 | 7.91% | 7.85% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.18 | 3.15 | 2.81 | 88.30% | 88.43% | 0.00 | 0.00% | 0.00% | 0.37 | 11.64% | 11.51% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.97 | 1.66 | 1.48 | 70.47% | 75.13% | 0.00 | 0.00% | 0.00% | 0.40 | 23.82% | 20.06% | 0.09 | 5.71% | 4.81% |
| 2021-12-31 | 4.45 | 4.44 | 4.01 | 90.12% | 90.14% | 0.00 | 0.00% | 0.00% | 0.43 | 9.70% | 9.68% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 4.27 | 4.00 | 3.67 | 84.95% | 85.92% | 0.00 | 0.00% | 0.00% | 0.60 | 14.96% | 14.00% | 0.00 | 0.09% | 0.08% |
| 2021-06-30 | 3.82 | 3.79 | 3.19 | 83.44% | 83.57% | 0.00 | 0.00% | 0.00% | 0.62 | 16.27% | 16.14% | 0.01 | 0.29% | 0.29% |
| 2021-03-31 | 3.48 | 3.46 | 2.91 | 83.57% | 83.66% | 0.02 | 0.61% | 0.61% | 0.55 | 15.77% | 15.68% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 3.79 | 3.76 | 3.35 | 88.15% | 88.26% | 0.00 | 0.00% | 0.00% | 0.44 | 11.77% | 11.67% | 0.00 | 0.08% | 0.07% |
| 2020-09-30 | 2.50 | 2.49 | 2.06 | 82.38% | 82.45% | 0.00 | 0.00% | 0.00% | 0.43 | 17.45% | 17.38% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.42 | 0.40 | 0.37 | 87.20% | 87.72% | 0.00 | 0.00% | 0.00% | 0.05 | 12.21% | 11.72% | 0.00 | 0.59% | 0.56% |
| 2020-03-31 | 0.72 | 0.72 | 0.65 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.07 | 10.26% | 10.18% | 0.00 | 0.04% | 0.05% |
| 2019-12-31 | 1.94 | 1.41 | 0.68 | 10.82% | 35.19% | 0.00 | 0.00% | 0.00% | 0.87 | 62.04% | 45.08% | 0.00 | 0.16% | 0.12% |
| 2019-09-30 | 1.36 | 1.31 | 0.65 | 46.03% | 48.09% | 0.00 | 0.00% | 0.00% | 0.18 | 13.51% | 12.99% | 0.03 | 2.20% | 2.12% |
| 2019-06-30 | 0.65 | 0.62 | 0.20 | 27.89% | 30.29% | 0.00 | 0.00% | 0.00% | 0.24 | 38.05% | 36.78% | 0.01 | 2.02% | 1.96% |
| 2019-03-31 | 0.29 | 0.26 | 0.19 | 61.76% | 65.04% | 0.00 | 0.00% | 0.00% | 0.03 | 12.75% | 11.66% | 0.02 | 6.39% | 5.84% |
| 2018-12-31 | 0.26 | 0.25 | 0.09 | 32.65% | 34.37% | 0.00 | 0.00% | 0.00% | 0.08 | 31.32% | 30.51% | 0.01 | 4.23% | 4.13% |
| 2018-09-30 | 0.28 | 0.27 | 0.14 | 48.84% | 51.07% | 0.00 | 0.00% | 0.00% | 0.04 | 14.01% | 13.40% | 0.00 | 0.28% | 0.27% |
| 2018-06-30 | 0.63 | 0.55 | 0.49 | 74.09% | 77.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 6.32% | 0.10 | 18.70% | 16.39% |
| 2018-03-31 | 0.62 | 0.56 | 0.39 | 58.51% | 62.58% | 0.00 | 0.00% | 0.00% | 0.07 | 12.43% | 11.21% | 0.04 | 7.49% | 6.76% |
| 2017-12-31 | 0.31 | 0.28 | 0.17 | 50.98% | 55.47% | 0.00 | 0.00% | 0.00% | 0.14 | 48.91% | 44.43% | 0.00 | 0.11% | 0.10% |
| 2017-09-30 | 0.52 | 0.51 | 0.15 | 27.75% | 28.26% | 0.00 | 0.00% | 0.00% | 0.17 | 32.34% | 32.11% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.89 | 0.73 | 0.02 | 2.41% | 1.98% | 0.00 | 0.00% | 0.00% | 0.22 | 8.79% | 24.87% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 1.20 | 0.92 | 0.12 | 13.25% | 10.17% | 0.00 | 0.00% | 0.00% | 0.48 | 21.60% | 39.81% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.00 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |