民生加银中证800指数增强发起式A
(013031)公募权益被动型股票型指数型
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(%) | |||
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% | 0.14 | 99.23% | 99.23% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.13% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.15 | 0.15 | 0.14 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 92.75% | 92.79% | 0.00 | 1.43% | 1.42% | 0.01 | 5.78% | 5.75% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.16 | 0.15 | 0.14 | 92.43% | 92.50% | 0.00 | 1.98% | 1.96% | 0.01 | 5.56% | 5.51% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.17 | 0.17 | 0.16 | 93.09% | 93.12% | 0.00 | 0.60% | 0.60% | 0.01 | 6.30% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.18 | 0.18 | 0.17 | 93.53% | 93.56% | 0.00 | 0.56% | 0.56% | 0.01 | 5.90% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.17 | 0.17 | 0.16 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.94% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.18 | 0.18 | 0.17 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.56% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.21 | 0.21 | 0.20 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.42% | 6.40% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.20 | 0.20 | 0.18 | 87.99% | 88.05% | 0.00 | 0.00% | 0.00% | 0.02 | 11.09% | 11.04% | 0.00 | 0.92% | 0.91% |
| 2021-12-31 | 0.27 | 0.27 | 0.24 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.03 | 10.38% | 10.34% | 0.00 | 0.92% | 0.92% |