民生加银积极配置6个月持有混合(FOF)
(012936)基金篮子型公募FOF
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 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.06 | 5.09% | 5.07% | 0.02 | 1.68% | 1.68% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.09% | 0.05 | 3.77% | 3.70% | 0.01 | 0.41% | 0.41% |
| 2025-09-30 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.06 | 4.61% | 4.59% | 0.03 | 2.70% | 2.69% | 0.03 | 2.74% | 2.73% |
| 2025-06-30 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.01% | 4.97% | 0.03 | 2.91% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 0.05 | 4.13% | 4.06% | 0.07 | 5.51% | 5.42% | 0.01 | 0.41% | 0.40% |
| 2024-12-31 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.05 | 4.00% | 3.96% | 0.05 | 3.78% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.45 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.32% | 9.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 6.06% | 0.16 | 11.07% | 11.21% |
| 2024-03-31 | 1.54 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.60% | 11.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.09% | 7.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.91% | 0.01 | 0.41% | 0.41% |
| 2023-03-31 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.71% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.71 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.46% | 6.83% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 2.91 | 2.89 | 0.03 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% | 0.18 | 5.70% | 6.23% | 0.02 | 0.56% | 0.56% |
| 2022-06-30 | 3.46 | 3.43 | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.21 | 5.30% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.20 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.36% | 0.00 | 0.01% | 0.01% |