民生加银城镇化混合C
(009706)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 | 5.79 | 5.62 | 4.46 | 76.37% | 77.04% | 0.00 | 0.00% | 0.00% | 1.29 | 22.89% | 22.24% | 0.04 | 0.74% | 0.72% |
| 2026-03-31 | 4.76 | 4.72 | 4.04 | 84.68% | 84.81% | 0.00 | 0.00% | 0.00% | 0.71 | 15.08% | 14.95% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.81 | 3.66 | 3.23 | 84.10% | 84.71% | 0.00 | 0.00% | 0.00% | 0.53 | 14.53% | 13.97% | 0.05 | 1.37% | 1.32% |
| 2025-09-30 | 3.57 | 3.54 | 3.05 | 85.08% | 85.20% | 0.01 | 0.14% | 0.14% | 0.51 | 14.47% | 14.35% | 0.01 | 0.31% | 0.31% |
| 2025-06-30 | 3.08 | 3.05 | 2.47 | 80.18% | 80.37% | 0.00 | 0.00% | 0.00% | 0.58 | 18.94% | 18.76% | 0.03 | 0.88% | 0.87% |
| 2025-03-31 | 3.29 | 3.27 | 2.85 | 86.62% | 86.70% | 0.00 | 0.00% | 0.00% | 0.41 | 12.68% | 12.60% | 0.02 | 0.70% | 0.70% |
| 2024-12-31 | 3.27 | 3.26 | 2.26 | 68.78% | 68.91% | 0.00 | 0.00% | 0.00% | 1.02 | 31.14% | 31.01% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 4.04 | 3.79 | 3.17 | 77.12% | 78.55% | 0.02 | 0.48% | 0.45% | 0.70 | 18.40% | 17.25% | 0.15 | 4.00% | 3.75% |
| 2024-06-30 | 4.48 | 4.45 | 4.03 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.44 | 9.89% | 9.84% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 3.73 | 3.71 | 3.24 | 86.80% | 86.89% | 0.00 | 0.00% | 0.00% | 0.49 | 13.15% | 13.06% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.20 | 4.18 | 3.68 | 87.61% | 87.66% | 0.00 | 0.00% | 0.00% | 0.52 | 12.34% | 12.29% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.45 | 4.43 | 3.87 | 87.02% | 87.06% | 0.00 | 0.00% | 0.00% | 0.57 | 12.77% | 12.73% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.74 | 4.72 | 3.88 | 81.89% | 81.95% | 0.00 | 0.00% | 0.00% | 0.82 | 17.41% | 17.35% | 0.03 | 0.70% | 0.70% |
| 2023-03-31 | 4.97 | 4.95 | 4.51 | 90.74% | 90.78% | 0.05 | 1.03% | 1.02% | 0.40 | 8.15% | 8.11% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 4.99 | 4.96 | 4.61 | 92.49% | 92.52% | 0.05 | 1.02% | 1.02% | 0.32 | 6.39% | 6.36% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.22 | 6.15 | 5.44 | 87.34% | 87.47% | 0.06 | 1.02% | 1.01% | 0.65 | 10.49% | 10.38% | 0.07 | 1.15% | 1.14% |
| 2022-06-30 | 7.33 | 7.10 | 6.27 | 85.17% | 85.63% | 0.00 | 0.00% | 0.00% | 0.95 | 13.38% | 12.96% | 0.10 | 1.45% | 1.41% |
| 2022-03-31 | 7.31 | 7.28 | 5.74 | 78.36% | 78.45% | 0.00 | 0.00% | 0.00% | 1.57 | 21.58% | 21.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 8.88 | 8.85 | 7.88 | 88.66% | 88.70% | 0.00 | 0.00% | 0.00% | 1.00 | 11.26% | 11.22% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 9.60 | 9.55 | 8.50 | 88.40% | 88.47% | 0.01 | 0.13% | 0.13% | 1.03 | 10.81% | 10.74% | 0.06 | 0.66% | 0.66% |
| 2021-06-30 | 10.63 | 10.41 | 8.74 | 81.92% | 82.28% | 0.00 | 0.00% | 0.00% | 1.82 | 17.45% | 17.10% | 0.07 | 0.63% | 0.62% |
| 2021-03-31 | 14.14 | 14.03 | 12.50 | 88.30% | 88.40% | 0.00 | 0.00% | 0.00% | 1.62 | 11.55% | 11.45% | 0.02 | 0.15% | 0.15% |
| 2020-12-31 | 13.57 | 13.49 | 12.68 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.80 | 5.92% | 5.89% | 0.09 | 0.69% | 0.68% |
| 2020-09-30 | 10.65 | 10.59 | 9.89 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.74 | 7.01% | 6.97% | 0.02 | 0.23% | 0.23% |