民生加银均衡优选混合A
(017868)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 1.46 | 1.46 | 1.21 | 82.83% | 82.92% | 0.00 | 0.00% | 0.00% | 0.25 | 17.17% | 17.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.82 | 1.80 | 1.53 | 84.01% | 84.17% | 0.00 | 0.00% | 0.00% | 0.29 | 15.99% | 15.82% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 2.17 | 2.12 | 1.88 | 86.51% | 86.78% | 0.00 | 0.00% | 0.00% | 0.29 | 13.49% | 13.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.20 | 2.16 | 2.01 | 90.90% | 91.10% | 0.00 | 0.00% | 0.00% | 0.20 | 9.06% | 8.86% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.49 | 2.49 | 2.10 | 84.35% | 84.38% | 0.00 | 0.00% | 0.00% | 0.39 | 15.65% | 15.61% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.53 | 2.51 | 1.80 | 70.88% | 71.15% | 0.00 | 0.00% | 0.00% | 0.73 | 29.10% | 28.83% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.72 | 2.72 | 2.33 | 85.59% | 85.62% | 0.00 | 0.00% | 0.00% | 0.39 | 14.40% | 14.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.57 | 2.56 | 2.16 | 83.86% | 83.90% | 0.00 | 0.00% | 0.00% | 0.41 | 16.13% | 16.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.87 | 2.85 | 2.10 | 72.89% | 73.11% | 0.00 | 0.00% | 0.00% | 0.77 | 27.07% | 26.85% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.52 | 3.48 | 3.03 | 85.96% | 86.12% | 0.00 | 0.00% | 0.00% | 0.49 | 14.04% | 13.88% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.43 | 4.42 | 3.50 | 78.91% | 78.96% | 0.00 | 0.00% | 0.00% | 0.93 | 21.03% | 20.98% | 0.00 | 0.06% | 0.06% |