民生加银龙头优选股票C
(022358)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 | 2.73 | 2.70 | 2.50 | 91.50% | 91.61% | 0.00 | 0.00% | 0.00% | 0.17 | 6.37% | 6.29% | 0.06 | 2.13% | 2.10% |
| 2025-12-31 | 3.12 | 3.07 | 2.68 | 85.74% | 85.97% | 0.00 | 0.00% | 0.00% | 0.32 | 10.55% | 10.38% | 0.11 | 3.71% | 3.65% |
| 2025-09-30 | 3.05 | 3.04 | 2.80 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.23 | 7.41% | 7.37% | 0.02 | 0.75% | 0.75% |
| 2025-06-30 | 3.17 | 3.06 | 2.84 | 89.37% | 89.73% | 0.00 | 0.00% | 0.00% | 0.27 | 8.78% | 8.48% | 0.06 | 1.85% | 1.79% |
| 2025-03-31 | 3.09 | 3.07 | 2.70 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.38 | 12.37% | 12.31% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 3.13 | 3.11 | 2.80 | 89.34% | 89.44% | 0.00 | 0.00% | 0.00% | 0.32 | 10.14% | 10.05% | 0.02 | 0.52% | 0.51% |