民生加银精选混合
(690003)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 | 0.52 | 0.52 | 0.49 | 93.65% | 93.69% | 0.01 | 1.96% | 1.95% | 0.02 | 4.17% | 4.14% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 0.55 | 0.55 | 0.52 | 93.08% | 93.09% | 0.01 | 2.38% | 2.38% | 0.02 | 3.71% | 3.70% | 0.00 | 0.83% | 0.83% |
| 2025-12-31 | 0.50 | 0.50 | 0.46 | 92.34% | 92.36% | 0.01 | 1.01% | 1.01% | 0.02 | 4.64% | 4.62% | 0.01 | 2.01% | 2.01% |
| 2025-09-30 | 0.61 | 0.61 | 0.56 | 91.24% | 91.30% | 0.00 | 0.66% | 0.65% | 0.05 | 7.82% | 7.76% | 0.00 | 0.28% | 0.29% |
| 2025-06-30 | 0.37 | 0.36 | 0.34 | 91.84% | 91.98% | 0.00 | 0.03% | 0.03% | 0.03 | 7.73% | 7.60% | 0.00 | 0.40% | 0.39% |
| 2025-03-31 | 0.35 | 0.35 | 0.33 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.89% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.33 | 0.33 | 0.25 | 76.52% | 76.24% | 0.00 | 0.00% | 0.00% | 0.03 | 8.72% | 8.68% | 0.05 | 14.76% | 15.08% |
| 2024-09-30 | 0.36 | 0.36 | 0.33 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.40% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.33 | 0.33 | 0.23 | 70.42% | 69.27% | 0.01 | 1.72% | 1.69% | 0.02 | 6.63% | 6.52% | 0.08 | 21.23% | 22.52% |
| 2024-03-31 | 0.36 | 0.35 | 0.32 | 89.84% | 89.94% | 0.00 | 0.00% | 0.00% | 0.04 | 10.02% | 9.92% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.39 | 0.39 | 0.36 | 91.95% | 92.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.92% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.40 | 0.40 | 0.38 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.93% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 91.98% | 92.05% | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.89% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.50 | 0.50 | 0.47 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.80% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.50 | 0.50 | 0.44 | 87.85% | 87.93% | 0.00 | 0.00% | 0.00% | 0.06 | 12.04% | 11.95% | 0.00 | 0.11% | 0.12% |
| 2022-09-30 | 0.52 | 0.51 | 0.46 | 88.71% | 88.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.51% | 9.39% | 0.01 | 1.78% | 1.76% |
| 2022-06-30 | 0.63 | 0.63 | 0.58 | 90.76% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.17% | 9.12% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.61 | 0.61 | 0.56 | 91.28% | 91.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.62% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.72 | 0.72 | 0.61 | 85.03% | 85.13% | 0.00 | 0.00% | 0.00% | 0.10 | 14.44% | 14.34% | 0.00 | 0.53% | 0.53% |
| 2021-09-30 | 0.68 | 0.68 | 0.54 | 78.64% | 78.75% | 0.00 | 0.00% | 0.00% | 0.14 | 20.97% | 20.86% | 0.00 | 0.39% | 0.39% |
| 2021-06-30 | 0.71 | 0.70 | 0.44 | 61.20% | 61.55% | 0.00 | 0.00% | 0.00% | 0.06 | 8.65% | 8.57% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.94 | 0.92 | 0.84 | 89.68% | 89.93% | 0.00 | 0.00% | 0.00% | 0.09 | 10.24% | 9.99% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.99 | 0.97 | 0.92 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.94% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.94 | 0.94 | 0.86 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.08 | 8.26% | 8.21% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.98 | 0.96 | 0.61 | 62.02% | 62.45% | 0.00 | 0.00% | 0.00% | 0.36 | 37.59% | 37.16% | 0.00 | 0.39% | 0.39% |
| 2020-03-31 | 1.08 | 1.02 | 0.95 | 87.52% | 88.26% | 0.00 | 0.00% | 0.00% | 0.12 | 12.22% | 11.49% | 0.00 | 0.26% | 0.25% |
| 2019-12-31 | 1.24 | 1.14 | 1.00 | 78.38% | 80.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 5.78% | 0.06 | 5.03% | 4.61% |
| 2019-09-30 | 1.26 | 1.16 | 0.88 | 67.06% | 69.67% | 0.00 | 0.00% | 0.00% | 0.17 | 15.04% | 13.84% | 0.01 | 0.67% | 0.63% |
| 2019-06-30 | 1.32 | 1.11 | 0.89 | 61.50% | 67.56% | 0.00 | 0.00% | 0.00% | 0.42 | 37.93% | 31.96% | 0.01 | 0.57% | 0.48% |
| 2019-03-31 | 1.46 | 1.35 | 1.16 | 78.09% | 79.75% | 0.00 | 0.10% | 0.10% | 0.14 | 10.57% | 9.77% | 0.06 | 4.57% | 4.22% |
| 2018-12-31 | 1.26 | 1.17 | 0.95 | 81.19% | 75.47% | 0.00 | 0.25% | 0.23% | 0.13 | 10.72% | 9.97% | 0.18 | 7.84% | 14.33% |
| 2018-09-30 | 1.66 | 1.61 | 1.50 | 90.17% | 90.46% | 0.00 | 0.18% | 0.18% | 0.13 | 7.94% | 7.70% | 0.03 | 1.71% | 1.66% |
| 2018-06-30 | 1.72 | 1.52 | 1.32 | 74.07% | 77.07% | 0.00 | 0.19% | 0.17% | 0.23 | 15.34% | 13.56% | 0.16 | 10.40% | 9.20% |
| 2018-03-31 | 1.71 | 1.66 | 1.13 | 67.86% | 66.15% | 0.00 | 0.19% | 0.18% | 0.13 | 7.80% | 7.60% | 0.14 | 6.11% | 8.48% |
| 2017-12-31 | 1.68 | 1.66 | 1.17 | 70.16% | 69.65% | 0.00 | 0.19% | 0.19% | 0.23 | 13.52% | 13.42% | 0.28 | 16.13% | 16.74% |
| 2017-09-30 | 1.75 | 1.74 | 1.16 | 66.23% | 66.44% | 0.00 | 0.00% | 0.00% | 0.17 | 9.78% | 9.72% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 1.81 | 1.80 | 1.10 | 60.48% | 60.74% | 0.00 | 0.00% | 0.00% | 0.10 | 5.48% | 5.44% | 0.01 | 0.74% | 0.73% |
| 2017-03-31 | 1.92 | 1.88 | 1.21 | 62.12% | 62.86% | 0.00 | 0.00% | 0.00% | 0.67 | 35.69% | 35.00% | 0.04 | 2.19% | 2.14% |
| 2016-12-31 | 1.95 | 1.91 | 1.46 | 74.52% | 75.09% | 0.00 | 0.00% | 0.00% | 0.47 | 24.80% | 24.24% | 0.01 | 0.68% | 0.67% |
| 2016-09-30 | 2.14 | 2.09 | 1.38 | 63.56% | 64.54% | 0.00 | 0.00% | 0.00% | 0.76 | 36.34% | 35.36% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.19 | 2.17 | 1.91 | 86.89% | 87.01% | 0.00 | 0.00% | 0.00% | 0.28 | 12.76% | 12.64% | 0.01 | 0.35% | 0.35% |
| 2016-03-31 | 2.26 | 2.22 | 1.99 | 87.53% | 87.78% | 0.00 | 0.00% | 0.00% | 0.20 | 8.89% | 8.71% | 0.08 | 3.58% | 3.51% |
| 2015-12-31 | 2.69 | 2.64 | 2.22 | 82.30% | 82.63% | 0.00 | 0.00% | 0.00% | 0.43 | 16.33% | 16.02% | 0.04 | 1.37% | 1.35% |
| 2015-09-30 | 2.23 | 2.16 | 1.87 | 83.67% | 84.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.16% | 7.90% | 0.18 | 8.17% | 7.92% |
| 2015-06-30 | 3.83 | 3.48 | 3.20 | 81.89% | 83.57% | 0.00 | 0.00% | 0.00% | 0.50 | 14.26% | 12.93% | 0.13 | 3.85% | 3.50% |
| 2015-03-31 | 4.75 | 4.48 | 4.12 | 85.97% | 86.78% | 0.00 | 0.00% | 0.00% | 0.45 | 10.13% | 9.54% | 0.17 | 3.90% | 3.68% |
| 2014-12-31 | 5.07 | 4.63 | 4.34 | 84.14% | 85.54% | 0.00 | 0.00% | 0.00% | 0.73 | 15.76% | 14.37% | 0.00 | 0.10% | 0.09% |
| 2014-09-30 | 4.64 | 4.57 | 4.06 | 87.38% | 87.55% | 0.00 | 0.00% | 0.00% | 0.57 | 12.50% | 12.33% | 0.01 | 0.12% | 0.12% |
| 2014-06-30 | 4.53 | 4.39 | 3.22 | 70.40% | 71.27% | 0.00 | 0.00% | 0.00% | 0.52 | 11.80% | 11.46% | 0.12 | 2.84% | 2.75% |
| 2014-03-31 | 4.75 | 4.52 | 3.20 | 65.70% | 67.33% | 0.00 | 0.00% | 0.00% | 0.25 | 5.48% | 5.22% | 0.39 | 8.70% | 8.28% |
| 2013-12-31 | 5.37 | 5.16 | 4.57 | 84.45% | 85.06% | 0.00 | 0.00% | 0.00% | 0.49 | 9.51% | 9.13% | 0.01 | 0.11% | 0.12% |
| 2013-09-30 | 6.16 | 5.95 | 4.96 | 79.84% | 80.51% | 0.00 | 0.00% | 0.00% | 0.49 | 8.24% | 7.96% | 0.12 | 2.03% | 1.97% |
| 2013-06-30 | 5.66 | 5.63 | 4.81 | 84.98% | 85.05% | 0.00 | 0.01% | 0.01% | 0.38 | 6.83% | 6.80% | 0.16 | 2.85% | 2.84% |
| 2013-03-31 | 6.19 | 5.93 | 4.76 | 75.76% | 76.78% | 0.33 | 5.52% | 5.29% | 0.80 | 13.44% | 12.87% | 0.01 | 0.22% | 0.22% |
| 2012-12-31 | 6.25 | 6.22 | 5.59 | 89.33% | 89.39% | 0.00 | 0.01% | 0.01% | 0.36 | 5.82% | 5.79% | 0.30 | 4.84% | 4.81% |
| 2012-09-30 | 7.17 | 6.10 | 5.68 | 75.47% | 79.16% | 0.00 | 0.01% | 0.01% | 1.49 | 24.51% | 20.82% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 6.90 | 6.85 | 6.15 | 89.05% | 89.14% | 0.00 | 0.01% | 0.01% | 0.74 | 10.75% | 10.66% | 0.01 | 0.19% | 0.19% |
| 2012-03-31 | 6.94 | 6.85 | 5.55 | 79.66% | 79.95% | 0.00 | 0.01% | 0.01% | 0.89 | 12.94% | 12.76% | 0.21 | 3.01% | 2.96% |
| 2011-12-31 | 7.68 | 6.93 | 5.62 | 70.34% | 73.22% | 0.00 | 0.01% | 0.01% | 1.35 | 19.50% | 17.61% | 0.00 | 0.05% | 0.04% |
| 2011-09-30 | 7.66 | 7.62 | 6.49 | 84.67% | 84.74% | 0.50 | 6.57% | 6.54% | 0.65 | 8.56% | 8.52% | 0.02 | 0.20% | 0.20% |
| 2011-06-30 | 8.79 | 8.75 | 7.65 | 87.04% | 87.10% | 0.50 | 5.70% | 5.68% | 0.09 | 1.01% | 1.00% | 0.05 | 0.53% | 0.53% |
| 2011-03-31 | 9.88 | 9.82 | 6.67 | 67.28% | 67.50% | 0.50 | 5.10% | 5.06% | 2.43 | 24.77% | 24.61% | 0.28 | 2.85% | 2.83% |
| 2010-12-31 | 11.22 | 10.90 | 9.57 | 84.87% | 85.27% | 0.06 | 0.58% | 0.57% | 1.27 | 11.63% | 11.31% | 0.02 | 0.17% | 0.17% |
| 2010-09-30 | 18.99 | 18.29 | 13.31 | 68.96% | 70.09% | 0.33 | 1.79% | 1.73% | 5.31 | 29.00% | 27.94% | 0.05 | 0.25% | 0.24% |
| 2010-06-30 | 17.74 | 17.43 | 12.25 | 68.49% | 69.03% | 0.84 | 4.82% | 4.74% | 4.50 | 25.82% | 25.37% | 0.15 | 0.87% | 0.86% |