民生加银品牌蓝筹混合C
(019838)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.16 | 1.14 | 0.99 | 84.94% | 85.27% | 0.00 | 0.00% | 0.00% | 0.17 | 14.93% | 14.61% | 0.00 | 0.13% | 0.12% |
| 2026-03-31 | 1.02 | 1.00 | 0.91 | 89.06% | 89.27% | 0.00 | 0.00% | 0.00% | 0.10 | 10.44% | 10.24% | 0.00 | 0.50% | 0.49% |
| 2025-12-31 | 0.93 | 0.91 | 0.76 | 80.32% | 80.94% | 0.00 | 0.00% | 0.00% | 0.16 | 18.03% | 17.47% | 0.01 | 1.65% | 1.59% |
| 2025-09-30 | 0.85 | 0.81 | 0.70 | 81.99% | 82.70% | 0.00 | 0.18% | 0.18% | 0.14 | 17.77% | 17.06% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.72 | 0.70 | 0.58 | 80.90% | 81.39% | 0.00 | 0.00% | 0.00% | 0.13 | 18.23% | 17.76% | 0.01 | 0.87% | 0.85% |
| 2025-03-31 | 0.76 | 0.75 | 0.62 | 80.83% | 81.26% | 0.00 | 0.00% | 0.00% | 0.14 | 18.92% | 18.50% | 0.00 | 0.25% | 0.24% |
| 2024-12-31 | 0.75 | 0.74 | 0.53 | 70.12% | 70.79% | 0.00 | 0.00% | 0.00% | 0.21 | 28.76% | 28.11% | 0.01 | 1.12% | 1.10% |
| 2024-09-30 | 2.13 | 2.02 | 1.80 | 83.75% | 84.57% | 0.00 | 0.00% | 0.00% | 0.28 | 13.82% | 13.13% | 0.05 | 2.43% | 2.30% |
| 2024-06-30 | 1.85 | 1.83 | 1.26 | 67.44% | 67.83% | 0.00 | 0.00% | 0.00% | 0.59 | 31.98% | 31.60% | 0.01 | 0.58% | 0.57% |
| 2024-03-31 | 1.88 | 1.82 | 1.41 | 74.33% | 75.16% | 0.00 | 0.00% | 0.00% | 0.43 | 23.85% | 23.07% | 0.03 | 1.82% | 1.77% |
| 2023-12-31 | 2.26 | 1.79 | 1.44 | 53.87% | 63.46% | 0.00 | 0.00% | 0.00% | 0.64 | 35.90% | 28.43% | 0.18 | 10.23% | 8.11% |