民生加银景气行业混合A
(690007)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 | 7.68 | 7.63 | 6.57 | 85.45% | 85.54% | 0.00 | 0.00% | 0.00% | 1.10 | 14.46% | 14.37% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 8.13 | 8.11 | 6.80 | 83.56% | 83.61% | 0.00 | 0.00% | 0.00% | 1.05 | 12.98% | 12.94% | 0.28 | 3.46% | 3.45% |
| 2025-12-31 | 8.82 | 8.74 | 7.73 | 87.58% | 87.69% | 0.00 | 0.00% | 0.00% | 1.08 | 12.36% | 12.25% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 8.74 | 8.68 | 7.53 | 86.15% | 86.24% | 0.00 | 0.00% | 0.00% | 1.20 | 13.78% | 13.69% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 9.28 | 8.85 | 7.55 | 80.39% | 81.30% | 0.00 | 0.00% | 0.00% | 1.51 | 17.01% | 16.22% | 0.23 | 2.60% | 2.48% |
| 2025-03-31 | 8.87 | 8.80 | 7.47 | 84.09% | 84.22% | 0.00 | 0.00% | 0.00% | 1.39 | 15.85% | 15.72% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 9.35 | 9.31 | 7.49 | 80.07% | 80.14% | 0.00 | 0.00% | 0.00% | 1.79 | 19.25% | 19.18% | 0.06 | 0.68% | 0.68% |
| 2024-09-30 | 10.45 | 10.38 | 9.16 | 87.56% | 87.65% | 0.00 | 0.00% | 0.00% | 1.14 | 10.98% | 10.90% | 0.15 | 1.46% | 1.45% |
| 2024-06-30 | 10.00 | 9.96 | 8.34 | 83.33% | 83.40% | 0.00 | 0.00% | 0.00% | 1.65 | 16.62% | 16.55% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 10.07 | 9.99 | 8.51 | 84.36% | 84.48% | 0.00 | 0.00% | 0.00% | 1.55 | 15.50% | 15.38% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 10.82 | 10.70 | 9.59 | 88.44% | 88.57% | 0.00 | 0.00% | 0.00% | 1.20 | 11.17% | 11.04% | 0.04 | 0.39% | 0.39% |
| 2023-09-30 | 12.37 | 12.23 | 10.30 | 83.10% | 83.29% | 0.00 | 0.00% | 0.00% | 1.73 | 14.11% | 13.96% | 0.34 | 2.79% | 2.75% |
| 2023-06-30 | 13.21 | 12.89 | 11.40 | 85.98% | 86.31% | 0.00 | 0.00% | 0.00% | 1.66 | 12.89% | 12.58% | 0.15 | 1.13% | 1.11% |
| 2023-03-31 | 14.80 | 14.67 | 12.05 | 81.27% | 81.44% | 0.00 | 0.00% | 0.00% | 2.69 | 18.36% | 18.20% | 0.05 | 0.37% | 0.36% |
| 2022-12-31 | 15.43 | 15.37 | 13.64 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 1.78 | 11.58% | 11.53% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 18.49 | 18.29 | 16.30 | 88.04% | 88.17% | 0.00 | 0.00% | 0.00% | 2.13 | 11.63% | 11.51% | 0.06 | 0.33% | 0.32% |
| 2022-06-30 | 21.55 | 21.03 | 18.83 | 87.05% | 87.36% | 0.00 | 0.00% | 0.00% | 2.18 | 10.37% | 10.12% | 0.54 | 2.58% | 2.52% |
| 2022-03-31 | 18.75 | 18.52 | 16.37 | 87.18% | 87.33% | 0.00 | 0.00% | 0.00% | 2.36 | 12.72% | 12.57% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 23.21 | 23.01 | 20.21 | 86.98% | 87.08% | 0.00 | 0.00% | 0.00% | 2.92 | 12.70% | 12.60% | 0.07 | 0.32% | 0.32% |
| 2021-09-30 | 24.50 | 23.80 | 20.71 | 84.06% | 84.51% | 0.00 | 0.00% | 0.00% | 3.33 | 13.99% | 13.59% | 0.46 | 1.95% | 1.90% |
| 2021-06-30 | 26.72 | 26.17 | 22.79 | 84.97% | 85.28% | 0.00 | 0.00% | 0.00% | 3.27 | 12.51% | 12.25% | 0.66 | 2.52% | 2.47% |
| 2021-03-31 | 23.68 | 23.50 | 19.99 | 84.32% | 84.44% | 0.03 | 0.13% | 0.13% | 3.18 | 13.54% | 13.43% | 0.47 | 2.01% | 2.00% |
| 2020-12-31 | 25.03 | 24.68 | 21.51 | 85.75% | 85.95% | 0.00 | 0.00% | 0.00% | 3.44 | 13.93% | 13.73% | 0.08 | 0.32% | 0.32% |
| 2020-09-30 | 19.95 | 19.50 | 16.91 | 84.40% | 84.75% | 0.00 | 0.00% | 0.00% | 2.99 | 15.36% | 15.01% | 0.05 | 0.24% | 0.24% |
| 2020-06-30 | 17.10 | 16.71 | 14.42 | 83.98% | 84.35% | 0.01 | 0.05% | 0.05% | 2.51 | 14.99% | 14.65% | 0.16 | 0.98% | 0.95% |
| 2020-03-31 | 14.80 | 14.46 | 11.54 | 77.41% | 77.93% | 0.00 | 0.00% | 0.00% | 3.18 | 22.02% | 21.51% | 0.08 | 0.57% | 0.56% |
| 2019-12-31 | 16.89 | 16.61 | 13.87 | 81.80% | 82.10% | 0.00 | 0.00% | 0.00% | 2.95 | 17.73% | 17.44% | 0.08 | 0.47% | 0.46% |
| 2019-09-30 | 15.02 | 14.49 | 11.99 | 79.11% | 79.84% | 0.00 | 0.00% | 0.00% | 2.52 | 17.37% | 16.76% | 0.51 | 3.52% | 3.40% |
| 2019-06-30 | 15.51 | 15.00 | 13.77 | 88.39% | 88.77% | 0.00 | 0.00% | 0.00% | 1.60 | 10.67% | 10.32% | 0.14 | 0.94% | 0.91% |
| 2019-03-31 | 15.24 | 13.00 | 11.86 | 73.95% | 77.78% | 0.00 | 0.00% | 0.00% | 3.31 | 25.50% | 21.75% | 0.07 | 0.55% | 0.47% |
| 2018-12-31 | 13.49 | 13.26 | 10.73 | 79.18% | 79.53% | 0.00 | 0.00% | 0.00% | 2.54 | 19.12% | 18.80% | 0.23 | 1.70% | 1.67% |
| 2018-09-30 | 17.33 | 16.51 | 15.24 | 87.33% | 87.93% | 0.00 | 0.00% | 0.00% | 2.05 | 12.40% | 11.81% | 0.04 | 0.27% | 0.26% |
| 2018-06-30 | 15.37 | 15.27 | 14.02 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 1.27 | 8.29% | 8.24% | 0.08 | 0.51% | 0.51% |
| 2018-03-31 | 12.84 | 12.19 | 10.57 | 81.35% | 82.29% | 0.00 | 0.00% | 0.00% | 1.36 | 11.19% | 10.63% | 0.91 | 7.46% | 7.08% |
| 2017-12-31 | 11.48 | 11.39 | 10.50 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.78 | 6.87% | 6.81% | 0.20 | 1.74% | 1.73% |
| 2017-09-30 | 9.27 | 9.12 | 8.03 | 86.41% | 86.63% | 0.00 | 0.00% | 0.00% | 0.60 | 6.58% | 6.47% | 0.14 | 1.53% | 1.50% |
| 2017-06-30 | 2.55 | 2.48 | 2.27 | 88.43% | 88.77% | 0.00 | 0.00% | 0.00% | 0.26 | 10.36% | 10.05% | 0.03 | 1.21% | 1.18% |
| 2017-03-31 | 1.68 | 1.66 | 0.99 | 58.19% | 58.90% | 0.00 | 0.00% | 0.00% | 0.65 | 39.52% | 38.85% | 0.04 | 2.29% | 2.25% |
| 2016-12-31 | 1.46 | 1.44 | 1.30 | 89.32% | 89.46% | 0.00 | 0.00% | 0.00% | 0.15 | 10.17% | 10.03% | 0.01 | 0.51% | 0.51% |
| 2016-09-30 | 1.63 | 1.39 | 1.06 | 58.72% | 64.89% | 0.00 | 0.00% | 0.00% | 0.43 | 31.20% | 26.54% | 0.00 | 0.13% | 0.11% |
| 2016-06-30 | 1.48 | 1.44 | 1.32 | 88.45% | 88.82% | 0.00 | 0.00% | 0.00% | 0.14 | 10.09% | 9.77% | 0.02 | 1.46% | 1.41% |
| 2016-03-31 | 1.43 | 1.41 | 0.97 | 69.13% | 68.06% | 0.00 | 0.00% | 0.00% | 0.30 | 21.30% | 20.97% | 0.16 | 9.57% | 10.97% |
| 2015-12-31 | 1.27 | 1.22 | 0.80 | 61.77% | 63.05% | 0.00 | 0.00% | 0.00% | 0.44 | 36.08% | 34.87% | 0.03 | 2.15% | 2.08% |
| 2015-09-30 | 1.12 | 1.11 | 1.03 | 92.20% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.47% | 7.39% | 0.00 | 0.33% | 0.33% |
| 2015-06-30 | 2.10 | 1.93 | 1.68 | 78.21% | 79.97% | 0.00 | 0.00% | 0.00% | 0.27 | 14.15% | 13.00% | 0.15 | 7.64% | 7.03% |
| 2015-03-31 | 1.16 | 1.14 | 0.89 | 75.78% | 76.27% | 0.00 | 0.00% | 0.00% | 0.27 | 24.03% | 23.55% | 0.00 | 0.19% | 0.18% |
| 2014-12-31 | 1.12 | 1.08 | 1.00 | 89.00% | 89.43% | 0.00 | 0.00% | 0.00% | 0.12 | 10.89% | 10.46% | 0.00 | 0.11% | 0.11% |
| 2014-09-30 | 1.32 | 1.30 | 1.07 | 82.55% | 81.31% | 0.00 | 0.00% | 0.00% | 0.09 | 6.89% | 6.78% | 0.16 | 10.56% | 11.91% |
| 2014-06-30 | 1.39 | 1.33 | 0.93 | 65.14% | 66.74% | 0.00 | 0.00% | 0.00% | 0.45 | 33.51% | 31.97% | 0.02 | 1.35% | 1.29% |
| 2014-03-31 | 1.45 | 1.41 | 0.96 | 64.61% | 65.72% | 0.00 | 0.00% | 0.00% | 0.21 | 14.97% | 14.50% | 0.00 | 0.17% | 0.17% |
| 2013-12-31 | 1.71 | 1.70 | 1.30 | 76.65% | 76.13% | 0.00 | 0.18% | 0.18% | 0.15 | 8.99% | 8.93% | 0.17 | 9.47% | 10.08% |
| 2013-09-30 | 1.95 | 1.91 | 1.65 | 84.26% | 84.57% | 0.00 | 0.14% | 0.14% | 0.28 | 14.54% | 14.25% | 0.02 | 1.06% | 1.04% |
| 2013-06-30 | 2.18 | 2.10 | 1.58 | 75.30% | 72.48% | 0.00 | 0.00% | 0.00% | 0.23 | 10.81% | 10.40% | 0.27 | 9.12% | 12.53% |
| 2013-03-31 | 2.66 | 2.59 | 1.89 | 70.31% | 71.06% | 0.00 | 0.00% | 0.00% | 0.40 | 15.38% | 14.99% | 0.02 | 0.82% | 0.80% |
| 2012-12-31 | 3.29 | 3.27 | 3.03 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 0.26 | 8.04% | 7.99% | 0.00 | 0.14% | 0.14% |
| 2012-09-30 | 3.59 | 3.53 | 3.16 | 87.66% | 87.89% | 0.00 | 0.00% | 0.00% | 0.43 | 12.25% | 12.02% | 0.00 | 0.09% | 0.09% |
| 2012-06-30 | 3.54 | 3.37 | 2.81 | 78.19% | 79.23% | 0.00 | 0.00% | 0.00% | 0.68 | 20.07% | 19.11% | 0.06 | 1.74% | 1.66% |
| 2012-03-31 | 4.68 | 4.44 | 3.87 | 81.73% | 82.67% | 0.00 | 0.00% | 0.00% | 0.81 | 18.16% | 17.22% | 0.01 | 0.11% | 0.11% |
| 2011-12-31 | 0.00 | 32.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |