民生加银中证全指指数增强C
(023120)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.27 | 0.27 | 0.25 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.81% | 6.75% | 0.00 | 0.31% | 0.31% |
| 2026-03-31 | 0.34 | 0.34 | 0.32 | 92.75% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.18% | 7.09% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 89.81% | 90.19% | 0.00 | 0.00% | 0.00% | 0.03 | 8.39% | 8.08% | 0.01 | 1.80% | 1.73% |
| 2025-09-30 | 0.38 | 0.35 | 0.33 | 86.15% | 87.22% | 0.00 | 0.00% | 0.00% | 0.04 | 11.50% | 10.61% | 0.01 | 2.35% | 2.17% |
| 2025-06-30 | 0.44 | 0.41 | 0.38 | 86.14% | 87.03% | 0.00 | 0.00% | 0.00% | 0.05 | 12.99% | 12.15% | 0.00 | 0.87% | 0.82% |