民生加银国证2000指数增强A
(019814)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.47 | 1.36 | 1.27 | 85.49% | 86.56% | 0.00 | 0.00% | 0.00% | 0.19 | 14.05% | 13.01% | 0.01 | 0.46% | 0.43% |
| 2025-12-31 | 1.35 | 1.31 | 1.22 | 90.43% | 90.72% | 0.00 | 0.00% | 0.00% | 0.11 | 8.13% | 7.88% | 0.02 | 1.44% | 1.40% |
| 2025-09-30 | 2.14 | 2.13 | 1.82 | 85.54% | 85.09% | 0.00 | 0.00% | 0.00% | 0.13 | 6.05% | 6.02% | 0.19 | 8.41% | 8.89% |
| 2025-06-30 | 0.75 | 0.73 | 0.69 | 91.26% | 91.45% | 0.01 | 0.82% | 0.80% | 0.06 | 7.63% | 7.46% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 0.82 | 0.80 | 0.75 | 92.20% | 92.32% | 0.01 | 1.26% | 1.24% | 0.05 | 6.10% | 6.00% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.70 | 0.70 | 0.64 | 91.90% | 91.93% | 0.01 | 1.45% | 1.44% | 0.03 | 4.88% | 4.86% | 0.01 | 1.77% | 1.77% |
| 2024-09-30 | 0.55 | 0.53 | 0.50 | 90.57% | 90.85% | 0.00 | 0.38% | 0.37% | 0.04 | 8.16% | 7.92% | 0.00 | 0.89% | 0.86% |
| 2024-06-30 | 0.27 | 0.27 | 0.25 | 89.93% | 89.94% | 0.00 | 0.37% | 0.37% | 0.01 | 5.32% | 5.31% | 0.01 | 4.38% | 4.38% |