民生加银半年理财C
(020246)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 | 82.16 | 80.30 | 0.00 | 0.00% | 0.00% | 72.17 | 87.57% | 87.84% | 0.12 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 87.34 | 80.07 | 0.00 | 0.00% | 0.00% | 87.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 82.44 | 73.92 | 0.00 | 0.00% | 0.00% | 28.93 | 27.61% | 35.09% | 30.01 | 40.60% | 36.40% | 0.05 | 0.07% | 0.07% |
| 2025-06-30 | 98.49 | 80.15 | 0.00 | 0.00% | 0.00% | 98.48 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 79.92 | 79.91 | 0.00 | 0.00% | 0.00% | 71.70 | 89.73% | 89.72% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.02% |
| 2024-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 61.20% | 61.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.57 | 52.18 | 0.00 | 0.00% | 0.00% | 50.82 | 62.15% | 72.02% | 2.03 | 3.89% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.74 | 51.89 | 0.00 | 0.00% | 0.00% | 47.67 | 76.75% | 79.80% | 2.02 | 3.89% | 3.38% | 0.00 | 0.00% | 0.00% |