民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 9.83% | 93.38% | 5.92% | 1,378.56 |
| 2024-06-30 | 详情 | 8.91% | 94.64% | 4.89% | 1,477.48 |
| 2024-03-31 | 详情 | 9.20% | 85.17% | 6.62% | 1,472.37 |
| 2023-12-31 | 详情 | 12.15% | 88.63% | 7.51% | 1,263.72 |
| 2023-09-30 | 详情 | 11.53% | 84.10% | 5.00% | 1,422.45 |
| 2023-06-30 | 详情 | 11.13% | 81.96% | 6.03% | 1,546.17 |
| 2023-03-31 | 详情 | 15.17% | 69.69% | 7.36% | 1,224.44 |
| 2022-12-31 | 详情 | 13.87% | 68.40% | 6.23% | 1,235.57 |
| 2022-09-30 | 详情 | 13.66% | 65.04% | 7.05% | 1,283.33 |
| 2022-06-30 | 详情 | 15.83% | 70.97% | 5.89% | 1,402.73 |
| 2022-03-31 | 详情 | 15.31% | 72.30% | 6.98% | 1,332.78 |
| 2021-12-31 | 详情 | 17.97% | 60.45% | 7.06% | 1,452.49 |
| 2021-09-30 | 详情 | 19.15% | 66.14% | 7.53% | 1,402.87 |
| 2021-06-30 | 详情 | 19.48% | 65.61% | 7.87% | 1,620.76 |
| 2021-03-31 | 详情 | 18.53% | 66.08% | 9.36% | 1,625.92 |
| 2020-12-31 | 详情 | 15.61% | 66.37% | 7.00% | 1,720.89 |
| 2020-09-30 | 详情 | 12.88% | 77.20% | 8.73% | 1,410.32 |
| 2020-06-30 | 详情 | 8.62% | 79.41% | 9.96% | 1,402.73 |
| 2020-03-31 | 详情 | 5.34% | 81.89% | 11.44% | 1,553.81 |
| 2019-12-31 | 详情 | 5.85% | 73.38% | 17.48% | 1,434.26 |
| 2019-09-30 | 详情 | 3.71% | 81.28% | 19.99% | 1,313.98 |
| 2019-06-30 | 详情 | 3.17% | 67.97% | 25.80% | 1,385.93 |
| 2019-03-31 | 详情 | 3.46% | 77.94% | 29.86% | 1,161.43 |
| 2018-12-31 | 详情 | 2.30% | 69.00% | 33.93% | 1,263.91 |
| 2018-09-30 | 详情 | 3.13% | 64.40% | 35.73% | 1,264.68 |
| 2018-06-30 | 详情 | 3.61% | 59.64% | 40.20% | 1,296.56 |
| 2018-03-31 | 详情 | 3.93% | 61.14% | 38.14% | 1,193.50 |
| 2017-12-31 | 详情 | 4.88% | 51.50% | 50.11% | 1,007.75 |
| 2017-09-30 | 详情 | 5.00% | 48.57% | 38.28% | 1,001.41 |
| 2017-06-30 | 详情 | 5.80% | 60.00% | 28.39% | 779.55 |
| 2017-03-31 | 详情 | 6.16% | 63.70% | 22.90% | 755.09 |
| 2016-12-31 | 详情 | 5.95% | 61.77% | 17.52% | 787.54 |
| 2016-09-30 | 详情 | 7.28% | 64.37% | 23.88% | 739.77 |
| 2016-06-30 | 详情 | 8.60% | 70.96% | 18.73% | 601.79 |
| 2016-03-31 | 详情 | 8.64% | 72.58% | 22.61% | 641.98 |
| 2015-12-31 | 详情 | 7.34% | 61.92% | 22.07% | 748.81 |
| 2015-09-30 | 详情 | 6.18% | 53.97% | 34.31% | 670.39 |
| 2015-06-30 | 详情 | 6.54% | 46.21% | 26.86% | 544.85 |
| 2015-03-31 | 详情 | 8.99% | 50.33% | 44.80% | 433.82 |
| 2014-12-31 | 详情 | 7.09% | 65.79% | 27.27% | 384.25 |
| 2014-09-30 | 详情 | 9.68% | 76.21% | 38.18% | 286.16 |
| 2014-06-30 | 详情 | 8.71% | 67.02% | 42.74% | 278.08 |
| 2014-03-31 | 详情 | 14.34% | 90.27% | 18.33% | 156.82 |
| 2013-12-31 | 详情 | 20.22% | 79.56% | 20.60% | 153.20 |
| 2013-09-30 | 详情 | 22.58% | 56.82% | 25.45% | 156.63 |
| 2013-06-30 | 详情 | 16.59% | 43.00% | 37.17% | 141.85 |
| 2013-03-31 | 详情 | 18.63% | 48.93% | 35.35% | 153.90 |
| 2012-12-31 | 详情 | 16.99% | 7.42% | 1.70% | 210.88 |
| 2012-09-30 | 详情 | 55.08% | 49.59% | 11.46% | 36.98 |
| 2012-06-30 | 详情 | 25.20% | 32.84% | 49.56% | 77.18 |
| 2012-03-31 | 详情 | 73.99% | 13.19% | 12.65% | 23.58 |
| 2011-12-31 | 详情 | 26.69% | 6.46% | 6.42% | 51.66 |
| 2011-09-30 | 详情 | 73.62% | 23.01% | 9.77% | 21.51 |
| 2011-06-30 | 详情 | 75.91% | 23.84% | 4.05% | 26.37 |
| 2011-03-31 | 详情 | 49.56% | 23.65% | 13.53% | 32.35 |
| 2010-12-31 | 详情 | 64.57% | 34.29% | 10.28% | 26.30 |
| 2010-09-30 | 详情 | 54.84% | 29.78% | 22.04% | 41.48 |
| 2010-06-30 | 详情 | 39.50% | 30.08% | 12.63% | 40.00 |
| 2010-03-31 | 详情 | 15.12% | 19.99% | 11.29% | 40.55 |
| 2009-12-31 | 详情 | 46.07% | 41.75% | 12.93% | 14.29 |
| 2009-09-30 | 详情 | 30.43% | 49.26% | 19.44% | 20.47 |
| 2009-06-30 | 详情 | 62.52% | 32.59% | 7.87% | 14.47 |