民生加银成长优选股票
(010420)公募股票型
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 | 19.77 | 19.62 | 15.86 | 80.04% | 80.19% | 0.00 | 0.00% | 0.00% | 3.91 | 19.92% | 19.77% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 22.73 | 22.47 | 18.20 | 79.85% | 80.07% | 0.00 | 0.00% | 0.00% | 4.53 | 20.13% | 19.90% | 0.01 | 0.02% | 0.03% |
| 2025-09-30 | 25.00 | 24.81 | 20.01 | 79.90% | 80.05% | 0.00 | 0.00% | 0.00% | 4.52 | 18.21% | 18.08% | 0.47 | 1.89% | 1.87% |
| 2025-06-30 | 25.18 | 24.53 | 19.64 | 77.43% | 78.01% | 0.00 | 0.00% | 0.00% | 4.93 | 20.12% | 19.60% | 0.60 | 2.45% | 2.39% |
| 2025-03-31 | 24.35 | 24.28 | 19.48 | 79.92% | 79.98% | 0.00 | 0.00% | 0.00% | 4.82 | 19.83% | 19.77% | 0.06 | 0.25% | 0.25% |
| 2024-12-31 | 24.42 | 24.26 | 19.51 | 79.78% | 79.91% | 0.00 | 0.00% | 0.00% | 4.83 | 19.92% | 19.79% | 0.07 | 0.30% | 0.30% |
| 2024-09-30 | 24.47 | 24.26 | 19.53 | 79.62% | 79.80% | 0.00 | 0.00% | 0.00% | 4.30 | 17.71% | 17.55% | 0.65 | 2.67% | 2.65% |
| 2024-06-30 | 23.32 | 23.13 | 18.60 | 79.60% | 79.76% | 0.00 | 0.00% | 0.00% | 4.64 | 20.05% | 19.89% | 0.08 | 0.35% | 0.35% |
| 2024-03-31 | 26.23 | 25.90 | 20.88 | 79.35% | 79.62% | 0.00 | 0.00% | 0.00% | 4.79 | 18.50% | 18.26% | 0.56 | 2.15% | 2.12% |
| 2023-12-31 | 28.61 | 28.39 | 23.45 | 81.85% | 81.98% | 0.00 | 0.00% | 0.00% | 5.08 | 17.88% | 17.74% | 0.08 | 0.27% | 0.28% |
| 2023-09-30 | 30.82 | 30.63 | 25.77 | 83.51% | 83.62% | 0.00 | 0.00% | 0.00% | 5.04 | 16.45% | 16.34% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 33.56 | 33.32 | 28.26 | 84.08% | 84.19% | 0.00 | 0.00% | 0.00% | 5.29 | 15.87% | 15.76% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 36.28 | 35.64 | 30.08 | 82.63% | 82.93% | 0.00 | 0.00% | 0.00% | 5.62 | 15.76% | 15.49% | 0.57 | 1.61% | 1.58% |
| 2022-12-31 | 34.17 | 33.68 | 27.73 | 80.86% | 81.14% | 0.00 | 0.00% | 0.00% | 6.03 | 17.89% | 17.63% | 0.42 | 1.25% | 1.23% |
| 2022-09-30 | 34.92 | 34.78 | 28.61 | 81.86% | 81.93% | 0.00 | 0.00% | 0.00% | 5.73 | 16.47% | 16.40% | 0.58 | 1.67% | 1.67% |
| 2022-06-30 | 44.30 | 43.93 | 36.54 | 82.33% | 82.47% | 0.00 | 0.00% | 0.00% | 7.75 | 17.63% | 17.49% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 42.90 | 42.74 | 35.13 | 81.81% | 81.88% | 0.00 | 0.00% | 0.00% | 7.76 | 18.15% | 18.08% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 56.48 | 56.24 | 46.09 | 81.52% | 81.60% | 0.00 | 0.00% | 0.00% | 9.78 | 17.39% | 17.32% | 0.61 | 1.09% | 1.08% |
| 2021-09-30 | 64.85 | 64.22 | 53.62 | 82.51% | 82.69% | 0.00 | 0.00% | 0.00% | 10.81 | 16.83% | 16.66% | 0.42 | 0.66% | 0.65% |
| 2021-06-30 | 78.04 | 76.68 | 62.29 | 79.46% | 79.82% | 0.00 | 0.00% | 0.00% | 15.47 | 20.18% | 19.83% | 0.27 | 0.36% | 0.35% |
| 2021-03-31 | 79.04 | 78.32 | 51.71 | 65.11% | 65.42% | 0.00 | 0.00% | 0.00% | 27.07 | 34.56% | 34.25% | 0.26 | 0.33% | 0.33% |