天天基金网 > 基金档案 > 民生加银品牌蓝筹混合A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3180.14%---35.90%1.79
2023-09-3092.71%---8.13%2.90
2023-06-3080.03%---27.39%3.56
2023-03-3192.47%---8.12%4.33
2022-12-3191.85%0.17%10.52%1.19
2022-09-3091.58%0.17%8.32%1.19
2022-06-3082.25%---8.38%1.30
2022-03-3193.01%---7.05%1.21
2021-12-3194.78%---25.80%1.42
2021-09-3089.11%---11.33%2.59
2021-06-3080.76%0.08%19.24%2.77
2021-03-3177.65%0.28%23.29%2.71
2021-03-1672.64%---28.23%2.83
2020-12-3178.82%0.08%22.24%4.03
2020-09-3077.87%2.41%19.58%3.38
2020-06-3075.51%---24.36%6.12
2020-03-3176.94%5.33%18.09%5.42
2019-12-3179.73%4.93%15.65%6.68
2019-09-3075.55%9.64%5.58%1.28
2019-06-3076.18%1.05%25.37%1.33
2019-03-3171.49%---32.33%1.44
2018-12-3161.57%0.16%10.23%1.20
2018-09-3066.76%0.15%14.96%1.42
2018-06-3068.82%---11.94%1.51
2018-03-3176.63%1.15%8.31%1.49
2017-12-3171.46%0.16%6.29%1.64
2017-09-3078.19%---24.85%1.74
2017-06-3062.99%---41.12%1.78
2017-03-3156.70%0.40%44.35%1.75
2016-12-3178.62%0.40%9.36%1.76
2016-09-3072.77%0.43%29.65%1.76
2016-06-3047.53%0.55%13.33%1.82
2016-03-3171.58%0.49%43.29%1.90
2015-12-3135.12%0.45%61.06%2.06
2015-09-3076.72%0.49%62.11%1.90
2015-06-3079.41%0.33%28.71%2.80
2015-03-3176.08%0.45%33.92%2.02
2014-12-3179.07%3.79%7.52%2.38
2014-09-3079.16%0.50%21.04%2.74
2014-06-3069.93%0.52%15.96%2.49
2014-03-3151.85%0.51%5.43%2.51
2013-12-3160.79%7.33%5.09%2.81
2013-09-3079.67%6.73%5.49%3.16
2013-06-3048.44%10.74%9.38%2.82
2013-03-3173.30%18.80%6.30%3.08
2012-12-3178.15%16.31%6.09%3.18
2012-09-3078.38%16.65%17.98%3.06
2012-06-3076.51%18.52%4.98%3.32
2012-03-3172.72%18.98%9.36%3.13
2011-12-3163.65%18.60%18.19%3.14
2011-09-3073.11%23.12%3.83%3.23
2011-06-3078.81%18.98%2.19%3.74
2011-03-3179.80%17.82%2.90%4.15
2010-12-3179.83%17.44%17.93%4.39
2010-09-3056.23%13.04%31.12%5.84
2010-06-3053.07%29.97%4.89%5.36
2010-03-3178.53%12.93%10.04%6.48
2009-12-3178.98%6.86%14.41%7.41
2009-09-3067.20%5.00%27.15%8.69
2009-06-3062.52%32.59%7.87%14.47
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1