民生加银月月乐30天持有短债C
(016597)公募债券型
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 | 1.89 | 1.47 | 0.00 | 0.00% | 0.00% | 1.89 | 99.65% | 99.73% | 0.00 | 0.32% | 0.25% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 3.43 | 2.51 | 0.00 | 0.00% | 0.00% | 3.43 | 99.72% | 99.79% | 0.00 | 0.02% | 0.02% | 0.01 | 0.26% | 0.19% |
| 2025-09-30 | 4.25 | 3.08 | 0.00 | 0.00% | 0.00% | 4.24 | 99.40% | 99.56% | 0.02 | 0.53% | 0.39% | 0.00 | 0.07% | 0.05% |
| 2025-06-30 | 6.45 | 4.91 | 0.00 | 0.00% | 0.00% | 6.44 | 99.83% | 99.86% | 0.01 | 0.14% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.65 | 4.94 | 0.00 | 0.00% | 0.00% | 6.64 | 99.80% | 99.85% | 0.01 | 0.13% | 0.10% | 0.00 | 0.07% | 0.05% |
| 2024-12-31 | 10.68 | 8.03 | 0.00 | 0.00% | 0.00% | 10.64 | 99.44% | 99.58% | 0.01 | 0.09% | 0.07% | 0.04 | 0.47% | 0.35% |
| 2024-09-30 | 27.24 | 19.86 | 0.00 | 0.00% | 0.00% | 27.13 | 99.47% | 99.61% | 0.02 | 0.10% | 0.07% | 0.09 | 0.43% | 0.32% |
| 2024-06-30 | 40.69 | 35.04 | 0.00 | 0.00% | 0.00% | 39.96 | 97.92% | 98.21% | 0.01 | 0.02% | 0.02% | 0.72 | 2.06% | 1.77% |
| 2024-03-31 | 12.25 | 9.02 | 0.00 | 0.00% | 0.00% | 12.14 | 98.80% | 99.11% | 0.01 | 0.12% | 0.09% | 0.10 | 1.08% | 0.80% |
| 2023-12-31 | 5.45 | 4.12 | 0.00 | 0.00% | 0.00% | 5.05 | 90.30% | 92.66% | 0.03 | 0.83% | 0.63% | 0.37 | 8.87% | 6.71% |
| 2023-09-30 | 2.43 | 1.77 | 0.00 | 0.00% | 0.00% | 2.37 | 96.60% | 97.53% | 0.00 | 0.04% | 0.03% | 0.06 | 3.36% | 2.44% |
| 2023-06-30 | 1.21 | 1.06 | 0.00 | 0.00% | 0.00% | 1.19 | 98.08% | 98.32% | 0.01 | 0.93% | 0.81% | 0.01 | 0.99% | 0.87% |
| 2023-03-31 | 1.38 | 1.06 | 0.00 | 0.00% | 0.00% | 1.37 | 98.77% | 99.05% | 0.01 | 1.22% | 0.93% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 2.74 | 2.19 | 0.00 | 0.00% | 0.00% | 2.73 | 99.52% | 99.62% | 0.01 | 0.47% | 0.38% | 0.00 | 0.01% | 0.00% |