民生加银新动能一年定开混合A
(009659)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 | 8.68 | 8.45 | 7.58 | 86.94% | 87.30% | 0.00 | 0.00% | 0.00% | 1.10 | 13.02% | 12.66% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.95 | 8.75 | 6.95 | 77.07% | 77.60% | 0.00 | 0.00% | 0.00% | 2.00 | 22.90% | 22.37% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 12.06 | 10.43 | 7.79 | 59.07% | 64.59% | 0.00 | 0.00% | 0.00% | 3.60 | 34.51% | 29.86% | 0.67 | 6.42% | 5.55% |
| 2025-06-30 | 10.25 | 10.04 | 7.19 | 69.56% | 70.19% | 0.00 | 0.00% | 0.00% | 2.95 | 29.41% | 28.80% | 0.10 | 1.03% | 1.01% |
| 2025-03-31 | 9.88 | 9.80 | 7.24 | 73.06% | 73.29% | 0.00 | 0.00% | 0.00% | 2.44 | 24.88% | 24.67% | 0.20 | 2.06% | 2.04% |
| 2024-12-31 | 9.35 | 9.29 | 6.69 | 71.35% | 71.54% | 0.00 | 0.00% | 0.00% | 2.56 | 27.52% | 27.33% | 0.11 | 1.13% | 1.13% |
| 2024-09-30 | 9.11 | 8.96 | 6.61 | 72.06% | 72.52% | 0.00 | 0.00% | 0.00% | 2.18 | 24.37% | 23.97% | 0.32 | 3.57% | 3.51% |
| 2024-06-30 | 9.40 | 9.33 | 7.17 | 76.10% | 76.28% | 0.00 | 0.00% | 0.00% | 2.22 | 23.73% | 23.55% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 10.40 | 10.26 | 8.25 | 79.02% | 79.30% | 0.00 | 0.00% | 0.00% | 1.91 | 18.60% | 18.35% | 0.24 | 2.38% | 2.35% |
| 2023-12-31 | 10.80 | 10.77 | 8.91 | 82.45% | 82.50% | 0.00 | 0.00% | 0.00% | 1.86 | 17.30% | 17.25% | 0.03 | 0.25% | 0.25% |
| 2023-09-30 | 11.27 | 11.24 | 9.41 | 83.52% | 83.56% | 0.00 | 0.00% | 0.00% | 1.85 | 16.44% | 16.40% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 13.46 | 13.43 | 11.38 | 84.49% | 84.52% | 0.00 | 0.00% | 0.00% | 2.08 | 15.45% | 15.42% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 14.14 | 13.90 | 11.74 | 82.68% | 82.98% | 0.00 | 0.00% | 0.00% | 2.22 | 16.00% | 15.73% | 0.18 | 1.32% | 1.29% |
| 2022-12-31 | 12.62 | 12.40 | 10.26 | 80.98% | 81.30% | 0.00 | 0.00% | 0.00% | 2.14 | 17.26% | 16.96% | 0.22 | 1.76% | 1.74% |
| 2022-09-30 | 12.56 | 12.49 | 9.95 | 79.16% | 79.26% | 0.00 | 0.00% | 0.00% | 2.36 | 18.92% | 18.83% | 0.24 | 1.92% | 1.91% |
| 2022-06-30 | 18.82 | 18.56 | 15.05 | 79.65% | 79.93% | 0.00 | 0.00% | 0.00% | 3.58 | 19.31% | 19.04% | 0.19 | 1.04% | 1.03% |
| 2022-03-31 | 18.04 | 18.00 | 13.75 | 76.14% | 76.20% | 0.00 | 0.00% | 0.00% | 4.24 | 23.56% | 23.50% | 0.05 | 0.30% | 0.30% |
| 2021-12-31 | 23.36 | 22.96 | 18.50 | 78.81% | 79.17% | 0.00 | 0.00% | 0.00% | 4.85 | 21.11% | 20.75% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 22.85 | 22.31 | 18.08 | 78.61% | 79.13% | 0.00 | 0.00% | 0.00% | 4.75 | 21.29% | 20.78% | 0.02 | 0.10% | 0.09% |
| 2021-06-30 | 78.30 | 77.83 | 54.91 | 69.95% | 70.13% | 0.00 | 0.00% | 0.00% | 23.37 | 30.03% | 29.85% | 0.02 | 0.02% | 0.02% |
| 2021-03-31 | 76.99 | 76.70 | 58.93 | 76.45% | 76.54% | 0.00 | 0.00% | 0.00% | 18.04 | 23.53% | 23.44% | 0.02 | 0.02% | 0.02% |
| 2020-12-31 | 83.73 | 82.71 | 62.71 | 74.58% | 74.89% | 0.00 | 0.00% | 0.00% | 21.01 | 25.40% | 25.09% | 0.01 | 0.02% | 0.02% |
| 2020-09-30 | 76.61 | 75.42 | 31.68 | 40.42% | 41.35% | 0.00 | 0.00% | 0.00% | 44.93 | 59.57% | 58.64% | 0.01 | 0.01% | 0.01% |