民生加银优享6个月定开混合(FOF-LOF)
(501211)基金篮子型公募FOFLOF
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 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 4.39% | 4.38% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 3.96% | 3.95% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 3.78 | 3.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.55 | 4.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.55 | 4.54 | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.04 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.08 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.64 | 5.63 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.14 | 2.51% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.78 | 7.78 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.56% | 0.42 | 5.29% | 5.40% |
| 2023-09-30 | 7.86 | 7.85 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.09 | 9.84 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.86 | 8.71% | 7.73% | 0.56 | 5.68% | 5.03% |
| 2023-03-31 | 11.27 | 11.24 | 0.31 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% | 0.37 | 3.31% | 3.30% | 0.04 | 0.39% | 0.39% |
| 2022-12-31 | 11.76 | 10.98 | 0.78 | 7.07% | 6.59% | 0.00 | 0.03% | 0.03% | 0.59 | 5.37% | 5.01% | 0.25 | 2.24% | 2.09% |
| 2022-09-30 | 16.09 | 16.08 | 1.95 | 12.03% | 12.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.05 | 0.31% | 0.32% |
| 2022-06-30 | 16.71 | 16.66 | 2.43 | 14.32% | 14.54% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.10 | 0.62% | 0.63% |
| 2022-03-31 | 18.12 | 18.09 | 2.04 | 11.09% | 11.24% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.01 | 0.08% | 0.08% |