001352 民生加银新战略混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
002594	比亚迪	8.81%	1.80	426.06	2023-09-30
603259	药明康德	7.17%	4.02	346.62	2023-09-30
300274	阳光电源	7.03%	3.80	340.14	2023-09-30
002459	晶澳科技	7.02%	13.27	339.45	2023-09-30
600763	通策医疗	6.31%	3.46	305.17	2023-09-30
000651	格力电器	6.10%	8.12	294.76	2023-09-30
603035	常熟汽饰	5.01%	12.50	242.25	2023-09-30
688390	固德威	4.94%	1.81	239.04	2023-09-30
301267	华厦眼科	3.69%	4.03	178.25	2023-09-30
300316	晶盛机电	3.04%	3.08	146.95	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	81.53%	4.19%	24.24%	0.48
2023-06-30	87.42%	6.43%	5.05%	0.55
2023-03-31	88.98%	7.04%	4.36%	0.72
2022-12-31	75.93%	12.76%	1.85%	0.78
2022-09-30	46.20%	42.74%	1.98%	0.79
2022-06-30	26.52%	91.21%	2.91%	0.97
2022-03-31	33.10%	67.28%	6.13%	1.04
2021-12-31	35.21%	58.60%	1.89%	1.29
2021-09-30	14.46%	79.14%	0.63%	6.51
2021-06-30	12.82%	86.49%	0.91%	7.02
2021-03-31	17.92%	83.04%	0.84%	7.91
2020-12-31	21.47%	72.76%	1.10%	8.01
2020-09-30	19.69%	64.93%	1.72%	7.73
2020-06-30	42.90%	53.67%	1.55%	3.42
2020-03-31	32.28%	72.70%	1.69%	2.33
2019-12-31	33.52%	69.09%	4.21%	2.53
2019-09-30	25.13%	52.47%	0.69%	3.12
2019-06-30	19.76%	84.70%	5.14%	1.43
2019-03-31	22.43%	80.76%	1.62%	1.55
2018-12-31	13.39%	104.84%	0.90%	1.48
2018-09-30	18.07%	76.84%	1.13%	1.63
2018-06-30	17.10%	69.81%	0.14%	1.70
2018-03-31	19.76%	74.82%	0.97%	1.84
2017-12-31	25.18%	90.66%	1.36%	2.16
2017-09-30	30.26%	77.98%	0.86%	2.53
2017-06-30	26.08%	83.77%	0.47%	3.00
2017-03-31	23.42%	70.51%	1.06%	5.98
2016-12-31	24.85%	91.53%	3.22%	4.28
2016-09-30	14.00%	113.57%	1.13%	5.70
2016-06-30	16.61%	102.80%	1.66%	8.62
2016-03-31	15.46%	101.60%	1.31%	9.61
2015-12-31	19.00%	57.95%	0.80%	10.71
2015-09-30	7.52%	52.99%	0.18%	13.69