民生加银智选成长股票A
(021316)权益主动型公募股票型
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 | 0.61 | 0.60 | 0.52 | 85.01% | 85.11% | 0.00 | 0.00% | 0.00% | 0.09 | 14.38% | 14.29% | 0.00 | 0.61% | 0.60% |
| 2025-12-31 | 0.63 | 0.63 | 0.53 | 83.64% | 83.69% | 0.00 | 0.00% | 0.00% | 0.09 | 14.38% | 14.34% | 0.01 | 1.98% | 1.97% |
| 2025-09-30 | 0.77 | 0.76 | 0.63 | 81.82% | 81.89% | 0.00 | 0.00% | 0.00% | 0.11 | 14.63% | 14.57% | 0.03 | 3.55% | 3.54% |
| 2025-06-30 | 0.27 | 0.27 | 0.22 | 78.99% | 79.50% | 0.00 | 0.00% | 0.00% | 0.05 | 19.87% | 19.39% | 0.00 | 1.14% | 1.11% |
| 2025-03-31 | 0.45 | 0.43 | 0.39 | 88.26% | 88.56% | 0.00 | 0.00% | 0.00% | 0.05 | 11.38% | 11.09% | 0.00 | 0.36% | 0.35% |
| 2024-12-31 | 0.49 | 0.49 | 0.45 | 91.20% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.24% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 1.00 | 0.87 | 0.81 | 77.77% | 80.72% | 0.00 | 0.00% | 0.00% | 0.19 | 21.55% | 18.69% | 0.01 | 0.68% | 0.59% |