民生加银成长优选股票C
(024682)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 | 19.77 | 19.62 | 15.86 | 80.04% | 80.19% | 0.00 | 0.00% | 0.00% | 3.91 | 19.92% | 19.77% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 22.73 | 22.47 | 18.20 | 79.85% | 80.07% | 0.00 | 0.00% | 0.00% | 4.53 | 20.13% | 19.90% | 0.01 | 0.02% | 0.03% |
| 2025-09-30 | 25.00 | 24.81 | 20.01 | 79.90% | 80.05% | 0.00 | 0.00% | 0.00% | 4.52 | 18.21% | 18.08% | 0.47 | 1.89% | 1.87% |
| 2025-06-30 | 25.18 | 24.53 | 19.64 | 77.43% | 78.01% | 0.00 | 0.00% | 0.00% | 4.93 | 20.12% | 19.60% | 0.60 | 2.45% | 2.39% |