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:
  • 天相评级:
  • 成立日期:
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资产配置

其他公司资产配置查询：
民生加银基金

截至2024-12-31，民生加银基金 净资产规模1,455.46亿元，比上一期（2024-09-30）增加了5.58%，股票配置占比上期减少1.49%

资产规模（亿元）占净值比（%）03006009001,2001,5000 %20 %40 %60 %80 %100 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
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）
2024-12-31 详情 8.34% 87.35% 5.49% 1,455.46
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 11.37% 82.98% 7.03% 1,349.74
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