民生加银稳健成长混合
(690004)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 | 0.58 | 0.58 | 0.54 | 92.34% | 92.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.84% | 6.78% | 0.00 | 0.82% | 0.81% |
| 2026-03-31 | 0.48 | 0.48 | 0.45 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.43% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.56 | 0.54 | 0.47 | 83.20% | 83.85% | 0.00 | 0.00% | 0.00% | 0.09 | 16.77% | 16.12% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.58 | 0.57 | 0.52 | 89.16% | 89.37% | 0.00 | 0.00% | 0.00% | 0.06 | 10.79% | 10.58% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.49 | 0.49 | 0.43 | 87.24% | 87.43% | 0.00 | 0.00% | 0.00% | 0.06 | 11.75% | 11.57% | 0.00 | 1.01% | 1.00% |
| 2025-03-31 | 0.53 | 0.52 | 0.47 | 88.50% | 88.82% | 0.00 | 0.00% | 0.00% | 0.05 | 9.96% | 9.68% | 0.01 | 1.54% | 1.50% |
| 2024-12-31 | 0.53 | 0.52 | 0.43 | 80.83% | 81.16% | 0.00 | 0.00% | 0.00% | 0.09 | 16.65% | 16.36% | 0.01 | 2.52% | 2.48% |
| 2024-09-30 | 0.59 | 0.59 | 0.54 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.05 | 8.12% | 8.09% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.54 | 0.53 | 0.47 | 85.99% | 86.30% | 0.00 | 0.00% | 0.00% | 0.07 | 13.92% | 13.61% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.61 | 0.59 | 0.52 | 84.82% | 85.26% | 0.00 | 0.00% | 0.00% | 0.08 | 14.23% | 13.82% | 0.01 | 0.95% | 0.92% |
| 2023-12-31 | 0.68 | 0.67 | 0.61 | 89.66% | 89.84% | 0.00 | 0.00% | 0.00% | 0.06 | 9.33% | 9.16% | 0.01 | 1.01% | 1.00% |
| 2023-09-30 | 0.89 | 0.87 | 0.80 | 89.15% | 89.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.79% | 10.48% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.02 | 1.01 | 0.88 | 86.31% | 86.53% | 0.00 | 0.00% | 0.00% | 0.14 | 13.62% | 13.40% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.05 | 1.04 | 0.91 | 86.29% | 86.42% | 0.00 | 0.00% | 0.00% | 0.13 | 12.72% | 12.60% | 0.01 | 0.99% | 0.98% |
| 2022-12-31 | 1.10 | 1.09 | 1.01 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.09 | 8.18% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.12 | 1.12 | 1.03 | 91.27% | 91.34% | 0.00 | 0.20% | 0.20% | 0.09 | 7.65% | 7.59% | 0.01 | 0.88% | 0.87% |
| 2022-06-30 | 1.38 | 1.37 | 1.24 | 89.46% | 89.58% | 0.00 | 0.00% | 0.00% | 0.14 | 10.40% | 10.28% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.25 | 1.23 | 1.10 | 87.46% | 87.64% | 0.00 | 0.00% | 0.00% | 0.15 | 12.50% | 12.32% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.57 | 1.56 | 1.43 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.13 | 8.50% | 8.47% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 1.39 | 1.38 | 1.26 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 0.13 | 9.13% | 9.07% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 1.67 | 1.65 | 1.39 | 82.90% | 83.06% | 0.00 | 0.00% | 0.00% | 0.27 | 16.61% | 16.45% | 0.01 | 0.49% | 0.49% |
| 2021-03-31 | 2.70 | 2.67 | 2.34 | 86.52% | 86.67% | 0.02 | 0.66% | 0.65% | 0.34 | 12.73% | 12.59% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 3.30 | 3.28 | 2.93 | 88.88% | 88.96% | 0.00 | 0.00% | 0.00% | 0.36 | 10.85% | 10.77% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 2.42 | 2.41 | 2.01 | 82.76% | 82.83% | 0.00 | 0.00% | 0.00% | 0.41 | 17.12% | 17.05% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.61 | 0.61 | 0.50 | 81.31% | 81.50% | 0.00 | 0.00% | 0.00% | 0.11 | 18.44% | 18.25% | 0.00 | 0.25% | 0.25% |
| 2020-03-31 | 0.52 | 0.51 | 0.47 | 90.89% | 91.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.95% | 8.83% | 0.00 | 0.16% | 0.17% |
| 2019-12-31 | 0.61 | 0.60 | 0.53 | 86.43% | 86.62% | 0.00 | 0.07% | 0.07% | 0.07 | 11.77% | 11.60% | 0.01 | 1.73% | 1.71% |
| 2019-09-30 | 0.64 | 0.63 | 0.60 | 92.57% | 92.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.68% | 0.00 | 0.67% | 0.66% |
| 2019-06-30 | 0.67 | 0.65 | 0.58 | 86.54% | 86.95% | 0.00 | 0.05% | 0.05% | 0.09 | 13.37% | 12.96% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.71 | 0.70 | 0.66 | 93.21% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.11% | 0.00 | 0.61% | 0.60% |
| 2018-12-31 | 0.63 | 0.63 | 0.50 | 78.10% | 78.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.75% | 0.01 | 2.19% | 2.17% |
| 2018-09-30 | 0.75 | 0.74 | 0.63 | 83.56% | 83.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.83% | 0.00 | 0.29% | 0.29% |
| 2018-06-30 | 0.88 | 0.86 | 0.74 | 83.73% | 84.18% | 0.00 | 0.00% | 0.00% | 0.06 | 7.30% | 7.10% | 0.04 | 4.08% | 3.97% |
| 2018-03-31 | 0.71 | 0.71 | 0.65 | 91.67% | 91.70% | 0.00 | 0.18% | 0.18% | 0.04 | 6.22% | 6.19% | 0.01 | 1.93% | 1.93% |
| 2017-12-31 | 0.73 | 0.72 | 0.62 | 85.82% | 85.90% | 0.00 | 0.16% | 0.16% | 0.05 | 6.98% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 0.73 | 0.71 | 0.57 | 77.60% | 78.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 6.55% | 0.02 | 2.70% | 2.62% |
| 2017-06-30 | 0.76 | 0.76 | 0.57 | 75.16% | 75.24% | 0.00 | 0.00% | 0.00% | 0.11 | 14.72% | 14.67% | 0.00 | 0.37% | 0.37% |
| 2017-03-31 | 0.65 | 0.65 | 0.50 | 76.75% | 77.02% | 0.01 | 1.65% | 1.63% | 0.04 | 6.65% | 6.57% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 0.67 | 0.64 | 0.49 | 71.48% | 72.90% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 5.91% | 0.03 | 4.40% | 4.18% |
| 2016-09-30 | 0.66 | 0.66 | 0.51 | 76.23% | 76.42% | 0.00 | 0.00% | 0.00% | 0.16 | 23.70% | 23.50% | 0.00 | 0.07% | 0.08% |
| 2016-06-30 | 0.69 | 0.68 | 0.60 | 87.29% | 87.46% | 0.00 | 0.00% | 0.00% | 0.09 | 12.57% | 12.39% | 0.00 | 0.14% | 0.15% |
| 2016-03-31 | 0.71 | 0.69 | 0.61 | 85.85% | 86.17% | 0.00 | 0.00% | 0.00% | 0.08 | 10.99% | 10.74% | 0.02 | 3.16% | 3.09% |
| 2015-12-31 | 0.80 | 0.79 | 0.66 | 82.09% | 82.42% | 0.00 | 0.00% | 0.00% | 0.13 | 16.63% | 16.32% | 0.01 | 1.28% | 1.26% |
| 2015-09-30 | 0.65 | 0.63 | 0.54 | 81.90% | 82.54% | 0.00 | 0.00% | 0.00% | 0.06 | 10.09% | 9.73% | 0.05 | 8.01% | 7.73% |
| 2015-06-30 | 1.16 | 1.02 | 0.94 | 78.92% | 81.42% | 0.00 | 0.00% | 0.00% | 0.16 | 15.83% | 13.95% | 0.05 | 5.25% | 4.63% |
| 2015-03-31 | 1.25 | 1.15 | 1.08 | 85.03% | 86.23% | 0.00 | 0.00% | 0.00% | 0.13 | 11.62% | 10.69% | 0.04 | 3.35% | 3.08% |
| 2014-12-31 | 1.13 | 1.03 | 0.96 | 83.79% | 85.21% | 0.00 | 0.00% | 0.00% | 0.16 | 15.66% | 14.28% | 0.01 | 0.55% | 0.51% |
| 2014-09-30 | 1.22 | 1.20 | 1.07 | 87.25% | 87.46% | 0.00 | 0.00% | 0.00% | 0.15 | 12.69% | 12.47% | 0.00 | 0.06% | 0.07% |
| 2014-06-30 | 1.16 | 1.13 | 0.88 | 74.87% | 75.53% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.71% | 0.03 | 2.53% | 2.47% |
| 2014-03-31 | 1.22 | 1.17 | 0.86 | 68.78% | 70.18% | 0.00 | 0.00% | 0.00% | 0.10 | 8.95% | 8.55% | 0.02 | 1.38% | 1.32% |
| 2013-12-31 | 1.30 | 1.23 | 1.02 | 77.15% | 78.36% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 7.56% | 0.02 | 2.00% | 1.89% |
| 2013-09-30 | 1.39 | 1.38 | 1.14 | 82.73% | 81.80% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.44% | 0.16 | 10.76% | 11.76% |
| 2013-06-30 | 1.35 | 1.32 | 1.14 | 86.70% | 84.75% | 0.00 | 0.00% | 0.00% | 0.10 | 7.95% | 7.77% | 0.10 | 5.35% | 7.48% |
| 2013-03-31 | 1.35 | 1.33 | 1.05 | 77.27% | 77.67% | 0.00 | 0.00% | 0.00% | 0.15 | 11.28% | 11.08% | 0.00 | 0.17% | 0.17% |
| 2012-12-31 | 1.34 | 1.33 | 1.17 | 87.90% | 87.04% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.38% | 0.09 | 5.66% | 6.58% |
| 2012-09-30 | 1.36 | 1.33 | 1.19 | 87.32% | 87.61% | 0.00 | 0.00% | 0.00% | 0.16 | 12.10% | 11.82% | 0.01 | 0.58% | 0.57% |
| 2012-06-30 | 1.50 | 1.48 | 1.33 | 88.63% | 88.76% | 0.00 | 0.00% | 0.00% | 0.12 | 8.05% | 7.95% | 0.05 | 3.32% | 3.29% |
| 2012-03-31 | 1.39 | 1.38 | 1.03 | 73.68% | 73.89% | 0.00 | 0.00% | 0.00% | 0.36 | 25.77% | 25.56% | 0.01 | 0.55% | 0.55% |
| 2011-12-31 | 1.53 | 1.37 | 1.10 | 67.94% | 71.42% | 0.00 | 0.00% | 0.00% | 0.28 | 20.54% | 18.31% | 0.01 | 0.55% | 0.49% |
| 2011-09-30 | 1.64 | 1.58 | 1.28 | 77.75% | 78.45% | 0.00 | 0.00% | 0.00% | 0.30 | 19.22% | 18.62% | 0.05 | 3.03% | 2.93% |
| 2011-06-30 | 2.00 | 1.98 | 1.78 | 89.20% | 89.27% | 0.00 | 0.00% | 0.00% | 0.20 | 10.14% | 10.07% | 0.01 | 0.66% | 0.66% |
| 2011-03-31 | 2.39 | 2.28 | 1.62 | 66.33% | 67.76% | 0.00 | 0.00% | 0.00% | 0.73 | 32.03% | 30.66% | 0.04 | 1.64% | 1.58% |
| 2010-12-31 | 2.62 | 2.53 | 2.25 | 85.42% | 85.91% | 0.00 | 0.00% | 0.00% | 0.28 | 11.25% | 10.87% | 0.08 | 3.33% | 3.22% |
| 2010-09-30 | 7.62 | 6.30 | 4.09 | 43.87% | 53.64% | 1.88 | 29.90% | 24.70% | 1.62 | 25.78% | 21.29% | 0.03 | 0.45% | 0.37% |
| 2010-06-30 | 0.00 | 7.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |