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天天基金网 > 基金档案 > 民生加银现金增利货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-300 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
61.87%
19.91%
6.45
2024-03-31
---
70.10%
17.60%
7.40
2023-12-31
---
37.55%
18.44%
12.00
2023-09-30
---
51.35%
9.23%
9.92
2023-06-30
---
65.31%
17.60%
7.50
2023-03-31
---
65.36%
12.73%
7.20
2022-12-31
---
56.42%
14.64%
6.92
2022-09-30
---
69.80%
19.43%
7.00
2022-06-30
---
72.34%
4.55%
8.19
2022-03-31
---
74.41%
15.19%
3.36
2021-12-31
---
60.29%
24.04%
3.38
2021-09-30
---
75.44%
25.44%
4.74
2021-06-30
---
61.99%
16.60%
5.46
2021-03-31
---
54.16%
12.32%
7.37
2020-12-31
---
68.20%
12.71%
5.56
2020-09-30
---
66.93%
6.88%
11.83
2020-06-30
---
49.62%
35.72%
13.17
2020-03-31
---
52.29%
10.24%
25.44
2019-12-31
---
52.48%
18.09%
14.96
2019-09-30
---
51.62%
38.04%
15.79
2019-06-30
---
83.56%
11.04%
27.22
2019-03-31
---
72.59%
11.79%
38.23
2018-12-31
---
48.52%
26.77%
50.86
2018-09-30
---
59.82%
24.59%
75.69
2018-06-30
---
48.34%
38.49%
85.78
2018-03-31
---
37.19%
44.88%
114.19
2017-12-31
---
43.95%
50.38%
116.82
2017-09-30
---
39.70%
46.75%
133.72
2017-06-30
---
47.29%
55.25%
91.83
2017-03-31
---
41.97%
42.55%
57.18
2016-12-31
---
24.77%
42.30%
119.44
2016-09-30
---
34.70%
51.22%
123.88
2016-06-30
---
41.24%
23.72%
125.11
2016-03-31
---
73.36%
19.94%
136.39
2015-12-31
---
52.99%
24.43%
223.11
2015-09-30
---
67.12%
33.30%
187.53
2015-06-30
---
35.72%
31.36%
94.91
2015-03-31
---
39.96%
46.23%
72.67
2014-12-31
---
47.49%
37.25%
62.60
2014-09-30
---
47.22%
54.27%
49.16
2014-06-30
---
25.54%
71.86%
77.16
2014-03-31
---
29.88%
81.19%
15.31
2013-12-31
---
28.80%
48.80%
10.42
2013-09-30
---
23.03%
86.79%
12.55
2013-06-30
---
35.97%
44.58%
26.98
2013-03-31
---
42.98%
54.19%
91.93

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