民生加银品牌蓝筹混合A
(690001)公募权益主动型混合型
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 | 1.16 | 1.14 | 0.99 | 84.94% | 85.27% | 0.00 | 0.00% | 0.00% | 0.17 | 14.93% | 14.61% | 0.00 | 0.13% | 0.12% |
| 2026-03-31 | 1.02 | 1.00 | 0.91 | 89.06% | 89.27% | 0.00 | 0.00% | 0.00% | 0.10 | 10.44% | 10.24% | 0.00 | 0.50% | 0.49% |
| 2025-12-31 | 0.93 | 0.91 | 0.76 | 80.32% | 80.94% | 0.00 | 0.00% | 0.00% | 0.16 | 18.03% | 17.47% | 0.01 | 1.65% | 1.59% |
| 2025-09-30 | 0.85 | 0.81 | 0.70 | 81.99% | 82.70% | 0.00 | 0.18% | 0.18% | 0.14 | 17.77% | 17.06% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.72 | 0.70 | 0.58 | 80.90% | 81.39% | 0.00 | 0.00% | 0.00% | 0.13 | 18.23% | 17.76% | 0.01 | 0.87% | 0.85% |
| 2025-03-31 | 0.76 | 0.75 | 0.62 | 80.83% | 81.26% | 0.00 | 0.00% | 0.00% | 0.14 | 18.92% | 18.50% | 0.00 | 0.25% | 0.24% |
| 2024-12-31 | 0.75 | 0.74 | 0.53 | 70.12% | 70.79% | 0.00 | 0.00% | 0.00% | 0.21 | 28.76% | 28.11% | 0.01 | 1.12% | 1.10% |
| 2024-09-30 | 2.13 | 2.02 | 1.80 | 83.75% | 84.57% | 0.00 | 0.00% | 0.00% | 0.28 | 13.82% | 13.13% | 0.05 | 2.43% | 2.30% |
| 2024-06-30 | 1.85 | 1.83 | 1.26 | 67.44% | 67.83% | 0.00 | 0.00% | 0.00% | 0.59 | 31.98% | 31.60% | 0.01 | 0.58% | 0.57% |
| 2024-03-31 | 1.88 | 1.82 | 1.41 | 74.33% | 75.16% | 0.00 | 0.00% | 0.00% | 0.43 | 23.85% | 23.07% | 0.03 | 1.82% | 1.77% |
| 2023-12-31 | 2.26 | 1.79 | 1.44 | 53.87% | 63.46% | 0.00 | 0.00% | 0.00% | 0.64 | 35.90% | 28.43% | 0.18 | 10.23% | 8.11% |
| 2023-09-30 | 2.93 | 2.90 | 2.69 | 91.58% | 91.67% | 0.00 | 0.00% | 0.00% | 0.24 | 8.13% | 8.04% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 3.83 | 3.56 | 2.85 | 72.49% | 74.42% | 0.00 | 0.00% | 0.00% | 0.98 | 27.39% | 25.47% | 0.00 | 0.12% | 0.11% |
| 2023-03-31 | 4.36 | 4.33 | 4.00 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.35 | 8.12% | 8.06% | 0.01 | 0.14% | 0.15% |
| 2022-12-31 | 1.25 | 1.19 | 1.10 | 87.09% | 87.67% | 0.00 | 0.17% | 0.16% | 0.13 | 10.52% | 10.04% | 0.03 | 2.22% | 2.13% |
| 2022-09-30 | 1.22 | 1.19 | 1.09 | 89.35% | 89.58% | 0.00 | 0.17% | 0.17% | 0.10 | 8.32% | 8.13% | 0.03 | 2.16% | 2.12% |
| 2022-06-30 | 1.33 | 1.30 | 1.07 | 82.25% | 80.67% | 0.00 | 0.00% | 0.00% | 0.11 | 8.38% | 8.22% | 0.15 | 9.37% | 11.11% |
| 2022-03-31 | 1.24 | 1.21 | 1.13 | 90.73% | 90.94% | 0.00 | 0.00% | 0.00% | 0.09 | 7.05% | 6.89% | 0.03 | 2.22% | 2.17% |
| 2021-12-31 | 1.72 | 1.42 | 1.35 | 74.08% | 78.52% | 0.00 | 0.00% | 0.00% | 0.37 | 25.80% | 21.38% | 0.00 | 0.12% | 0.10% |
| 2021-09-30 | 2.62 | 2.59 | 2.31 | 88.12% | 88.23% | 0.00 | 0.00% | 0.00% | 0.29 | 11.33% | 11.22% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 2.80 | 2.77 | 2.24 | 79.79% | 79.97% | 0.00 | 0.08% | 0.08% | 0.53 | 19.24% | 19.06% | 0.02 | 0.89% | 0.89% |
| 2021-03-31 | 2.74 | 2.71 | 2.10 | 76.33% | 76.64% | 0.01 | 0.28% | 0.28% | 0.63 | 23.29% | 22.98% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 4.09 | 4.03 | 3.18 | 77.33% | 77.66% | 0.00 | 0.08% | 0.08% | 0.90 | 22.24% | 21.92% | 0.01 | 0.35% | 0.34% |
| 2020-09-30 | 3.41 | 3.38 | 2.64 | 77.01% | 77.20% | 0.08 | 2.41% | 2.39% | 0.66 | 19.58% | 19.41% | 0.03 | 1.00% | 1.00% |
| 2020-06-30 | 7.30 | 6.12 | 4.62 | 56.20% | 63.29% | 0.00 | 0.00% | 0.00% | 1.49 | 24.36% | 20.42% | 0.09 | 1.50% | 1.26% |
| 2020-03-31 | 5.46 | 5.42 | 4.17 | 76.15% | 76.33% | 0.29 | 5.33% | 5.29% | 0.98 | 18.09% | 17.95% | 0.02 | 0.43% | 0.43% |
| 2019-12-31 | 7.24 | 6.68 | 5.33 | 71.38% | 73.58% | 0.33 | 4.93% | 4.55% | 1.05 | 15.65% | 14.44% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 1.30 | 1.28 | 0.97 | 75.55% | 74.14% | 0.12 | 9.64% | 9.46% | 0.07 | 5.58% | 5.47% | 0.14 | 9.23% | 10.93% |
| 2019-06-30 | 1.58 | 1.33 | 1.02 | 57.50% | 64.19% | 0.01 | 1.05% | 0.88% | 0.34 | 25.37% | 21.38% | 0.00 | 0.11% | 0.09% |
| 2019-03-31 | 1.75 | 1.44 | 1.03 | 49.61% | 58.66% | 0.00 | 0.00% | 0.00% | 0.46 | 32.33% | 26.52% | 0.00 | 0.10% | 0.08% |
| 2018-12-31 | 1.22 | 1.20 | 0.74 | 59.62% | 60.39% | 0.00 | 0.16% | 0.16% | 0.12 | 10.23% | 10.03% | 0.00 | 0.09% | 0.10% |
| 2018-09-30 | 1.46 | 1.42 | 0.95 | 64.05% | 65.00% | 0.00 | 0.15% | 0.15% | 0.21 | 14.96% | 14.56% | 0.01 | 0.96% | 0.93% |
| 2018-06-30 | 1.53 | 1.51 | 1.04 | 68.82% | 67.68% | 0.00 | 0.00% | 0.00% | 0.18 | 11.94% | 11.74% | 0.32 | 19.24% | 20.58% |
| 2018-03-31 | 1.52 | 1.49 | 1.14 | 76.63% | 75.19% | 0.02 | 1.15% | 1.13% | 0.12 | 8.31% | 8.16% | 0.24 | 13.91% | 15.52% |
| 2017-12-31 | 1.67 | 1.64 | 1.17 | 71.46% | 70.29% | 0.00 | 0.16% | 0.16% | 0.10 | 6.29% | 6.19% | 0.14 | 7.16% | 8.67% |
| 2017-09-30 | 2.07 | 1.74 | 1.36 | 59.17% | 65.69% | 0.00 | 0.00% | 0.00% | 0.43 | 24.85% | 20.88% | 0.02 | 1.07% | 0.90% |
| 2017-06-30 | 2.38 | 1.78 | 1.12 | 28.86% | 46.97% | 0.00 | 0.00% | 0.00% | 0.73 | 41.12% | 30.65% | 0.00 | 0.10% | 0.07% |
| 2017-03-31 | 1.78 | 1.75 | 0.99 | 54.99% | 55.75% | 0.01 | 0.40% | 0.39% | 0.78 | 44.35% | 43.61% | 0.00 | 0.26% | 0.25% |
| 2016-12-31 | 1.82 | 1.76 | 1.38 | 78.62% | 75.83% | 0.01 | 0.40% | 0.39% | 0.16 | 9.36% | 9.03% | 0.27 | 11.62% | 14.75% |
| 2016-09-30 | 1.81 | 1.76 | 1.28 | 69.61% | 70.53% | 0.01 | 0.43% | 0.41% | 0.52 | 29.65% | 28.75% | 0.01 | 0.31% | 0.31% |
| 2016-06-30 | 1.85 | 1.82 | 0.86 | 47.53% | 46.58% | 0.01 | 0.55% | 0.54% | 0.24 | 13.33% | 13.06% | 0.74 | 38.59% | 39.82% |
| 2016-03-31 | 2.23 | 1.90 | 1.36 | 54.42% | 61.09% | 0.01 | 0.49% | 0.42% | 0.82 | 43.29% | 36.95% | 0.03 | 1.80% | 1.54% |
| 2015-12-31 | 2.14 | 2.06 | 0.72 | 31.20% | 33.80% | 0.01 | 0.45% | 0.44% | 1.26 | 61.06% | 58.75% | 0.15 | 7.29% | 7.01% |
| 2015-09-30 | 2.65 | 1.90 | 1.46 | 37.06% | 54.93% | 0.01 | 0.49% | 0.35% | 1.18 | 62.11% | 44.47% | 0.01 | 0.34% | 0.25% |
| 2015-06-30 | 3.28 | 2.80 | 2.22 | 62.32% | 67.82% | 0.01 | 0.33% | 0.28% | 0.80 | 28.71% | 24.52% | 0.24 | 8.64% | 7.38% |
| 2015-03-31 | 2.60 | 2.02 | 1.54 | 47.48% | 59.16% | 0.01 | 0.45% | 0.35% | 0.69 | 33.92% | 26.38% | 0.01 | 0.36% | 0.28% |
| 2014-12-31 | 2.51 | 2.38 | 1.88 | 79.07% | 75.01% | 0.09 | 3.79% | 3.60% | 0.18 | 7.52% | 7.13% | 0.36 | 9.62% | 14.26% |
| 2014-09-30 | 2.81 | 2.74 | 2.17 | 76.60% | 77.18% | 0.01 | 0.50% | 0.49% | 0.58 | 21.04% | 20.52% | 0.05 | 1.86% | 1.81% |
| 2014-06-30 | 2.56 | 2.49 | 1.74 | 67.22% | 68.08% | 0.01 | 0.52% | 0.51% | 0.40 | 15.96% | 15.54% | 0.11 | 4.26% | 4.15% |
| 2014-03-31 | 2.61 | 2.51 | 1.30 | 47.90% | 49.88% | 0.01 | 0.51% | 0.49% | 0.14 | 5.43% | 5.22% | 0.08 | 3.27% | 3.14% |
| 2013-12-31 | 2.87 | 2.81 | 1.71 | 58.68% | 59.54% | 0.21 | 7.33% | 7.18% | 0.14 | 5.09% | 4.98% | 0.03 | 1.13% | 1.11% |
| 2013-09-30 | 3.20 | 3.16 | 2.51 | 78.10% | 78.44% | 0.21 | 6.73% | 6.62% | 0.17 | 5.49% | 5.40% | 0.01 | 0.17% | 0.18% |
| 2013-06-30 | 2.85 | 2.82 | 1.37 | 48.44% | 47.89% | 0.30 | 10.74% | 10.62% | 0.26 | 9.38% | 9.27% | 0.42 | 13.70% | 14.68% |
| 2013-03-31 | 3.14 | 3.08 | 2.26 | 71.29% | 71.86% | 0.58 | 18.80% | 18.43% | 0.19 | 6.30% | 6.17% | 0.11 | 3.61% | 3.54% |
| 2012-12-31 | 3.23 | 3.18 | 2.48 | 76.44% | 76.84% | 0.52 | 16.31% | 16.04% | 0.19 | 6.09% | 5.98% | 0.04 | 1.16% | 1.14% |
| 2012-09-30 | 3.50 | 3.06 | 2.40 | 64.17% | 68.63% | 0.51 | 16.65% | 14.58% | 0.55 | 17.98% | 15.74% | 0.04 | 1.20% | 1.05% |
| 2012-06-30 | 3.37 | 3.32 | 2.54 | 75.06% | 75.42% | 0.61 | 18.52% | 18.25% | 0.17 | 4.98% | 4.91% | 0.05 | 1.44% | 1.42% |
| 2012-03-31 | 3.21 | 3.13 | 2.28 | 70.37% | 71.05% | 0.59 | 18.98% | 18.54% | 0.29 | 9.36% | 9.15% | 0.04 | 1.29% | 1.26% |
| 2011-12-31 | 3.49 | 3.14 | 2.00 | 52.62% | 57.32% | 0.58 | 18.60% | 16.75% | 0.57 | 18.19% | 16.38% | 0.03 | 1.05% | 0.96% |
| 2011-09-30 | 3.27 | 3.23 | 2.36 | 71.72% | 72.11% | 0.75 | 23.12% | 22.81% | 0.12 | 3.83% | 3.77% | 0.04 | 1.33% | 1.31% |
| 2011-06-30 | 3.79 | 3.74 | 2.95 | 77.59% | 77.86% | 0.71 | 18.98% | 18.75% | 0.08 | 2.19% | 2.16% | 0.05 | 1.24% | 1.23% |
| 2011-03-31 | 4.21 | 4.15 | 3.31 | 78.29% | 78.61% | 0.74 | 17.82% | 17.55% | 0.12 | 2.90% | 2.86% | 0.04 | 0.99% | 0.98% |
| 2010-12-31 | 5.10 | 4.39 | 3.50 | 63.70% | 68.74% | 0.77 | 17.44% | 15.02% | 0.79 | 17.93% | 15.44% | 0.04 | 0.93% | 0.80% |
| 2010-09-30 | 5.89 | 5.84 | 3.28 | 55.21% | 55.66% | 0.76 | 13.04% | 12.91% | 1.82 | 31.12% | 30.81% | 0.04 | 0.63% | 0.62% |
| 2010-06-30 | 5.41 | 5.36 | 2.84 | 53.07% | 52.59% | 1.61 | 29.97% | 29.70% | 0.26 | 4.89% | 4.85% | 0.70 | 12.07% | 12.86% |
| 2010-03-31 | 7.12 | 6.48 | 5.09 | 68.66% | 71.48% | 0.84 | 12.93% | 11.77% | 0.65 | 10.04% | 9.14% | 0.54 | 8.37% | 7.61% |
| 2009-12-31 | 7.51 | 7.41 | 5.85 | 77.61% | 77.90% | 0.51 | 6.86% | 6.77% | 1.07 | 14.41% | 14.22% | 0.08 | 1.12% | 1.11% |
| 2009-09-30 | 8.78 | 8.69 | 5.84 | 66.21% | 66.53% | 0.43 | 5.00% | 4.95% | 2.36 | 27.15% | 26.89% | 0.14 | 1.64% | 1.63% |
| 2009-06-30 | 14.96 | 14.47 | 9.05 | 59.15% | 60.48% | 4.72 | 32.59% | 31.53% | 1.14 | 7.87% | 7.61% | 0.06 | 0.39% | 0.38% |