民生加银新能源智选混合发起A
(013371)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(%) | |||
| 2024-09-30 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.18 | 0.18 | 0.15 | 81.79% | 81.91% | 0.00 | 0.00% | 0.00% | 0.03 | 18.17% | 18.05% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.20 | 0.20 | 0.17 | 82.62% | 82.74% | 0.00 | 0.00% | 0.00% | 0.03 | 17.36% | 17.23% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.22 | 0.21 | 0.17 | 80.03% | 80.27% | 0.00 | 0.00% | 0.00% | 0.04 | 19.93% | 19.69% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.25 | 0.25 | 0.20 | 81.07% | 81.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.69% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.30 | 0.30 | 0.25 | 80.38% | 80.53% | 0.03 | 9.86% | 9.79% | 0.03 | 9.72% | 9.64% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.32 | 0.32 | 0.24 | 76.48% | 76.66% | 0.04 | 14.16% | 14.05% | 0.03 | 8.10% | 8.04% | 0.00 | 1.26% | 1.25% |
| 2022-12-31 | 0.31 | 0.31 | 0.24 | 76.19% | 76.34% | 0.00 | 0.00% | 0.00% | 0.07 | 23.77% | 23.62% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.35 | 0.34 | 0.27 | 77.06% | 77.18% | 0.00 | 0.00% | 0.00% | 0.08 | 22.85% | 22.73% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.45 | 0.45 | 0.34 | 75.79% | 75.94% | 0.00 | 0.48% | 0.47% | 0.10 | 23.51% | 23.37% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.37 | 0.37 | 0.29 | 78.10% | 78.21% | 0.00 | 0.57% | 0.57% | 0.08 | 21.24% | 21.14% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.44 | 0.44 | 0.35 | 78.57% | 78.64% | 0.05 | 12.17% | 12.13% | 0.03 | 7.34% | 7.31% | 0.01 | 1.92% | 1.92% |