益民创新优势混合(560003)资产配置-基金频道-证券之星

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益民创新优势混合(560003)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	43.01	10.95	47.20	384,427,683.80
2	2024-09-30	46.41	10.43	44.32	397,741,532.03
3	2024-06-30	50.30	11.17	44.32	368,831,972.81
4	2024-03-31	42.47	10.82	48.37	378,652,533.98
5	2023-12-31	73.08	12.18	18.02	419,007,662.09
6	2023-09-30	88.65	11.19	1.09	453,385,537.03
7	2023-06-30	42.75	12.50	45.58	484,893,115.72
8	2023-03-31	87.84	12.02	0.74	499,964,517.18
9	2022-12-31	79.31	6.38	12.82	479,816,298.75
10	2022-09-30	89.16	6.39	5.31	477,201,166.84
11	2022-06-30	65.89	5.82	33.88	520,539,326.54
12	2022-03-31	77.37	8.17	16.40	497,176,267.42
13	2021-12-31	84.50	6.26	9.54	634,353,857.87
14	2021-09-30	85.57	6.04	9.87	657,519,902.14
15	2021-06-30	88.94	5.70	5.87	773,584,411.19
16	2021-03-31	88.89	5.93	5.98	692,751,382.47
17	2020-12-31	88.56	5.95	5.30	861,362,309.49
18	2020-09-30	88.63	6.40	5.41	801,594,497.91
19	2020-06-30	88.34	5.29	6.92	796,907,290.20
20	2020-03-31	86.12	5.77	9.00	607,179,199.64
21	2019-12-31	78.96	6.95	16.90	702,806,060.59
22	2019-09-30	71.86	6.90	17.56	707,816,315.25
23	2019-06-30	79.10	6.96	10.31	700,659,136.52
24	2019-03-31	79.79	6.57	14.29	689,977,226.50
25	2018-12-31	83.26	8.05	5.51	563,105,313.98
26	2018-09-30	84.42	5.53	10.73	646,749,053.06
27	2018-06-30	49.70	7.39	43.51	658,517,976.38
28	2018-03-31	84.60	7.13	8.65	681,606,852.64
29	2017-12-31	85.42	6.03	7.67	769,186,720.95
30	2017-09-30	55.82	5.93	10.11	789,971,623.42
31	2017-06-30	41.32	5.60	53.73	827,343,300.33
32	2017-03-31	66.36	6.85	6.29	825,950,556.18
33	2016-12-31	81.65	9.95	9.12	844,465,274.72
34	2016-09-30	68.16	5.97	14.01	907,563,186.13
35	2016-06-30	82.18	9.87	5.41	938,331,942.25
36	2016-03-31	78.61	10.72	5.22	915,858,112.93
37	2015-12-31	83.56	6.47	9.67	1,223,387,976.91
38	2015-09-30	88.71	6.23	6.10	1,095,880,098.58
39	2015-06-30	88.32	11.32	1.44	1,653,523,716.12
40	2015-03-31	87.07	7.05	5.16	3,082,228,040.76
41	2014-12-31	84.65	7.40	5.21	3,170,210,547.44
42	2014-09-30	84.95	7.75	1.49	2,921,986,360.24
43	2014-06-30	81.47	7.52	1.03	2,841,067,323.84
44	2014-03-31	63.26	9.83	3.34	2,770,672,317.34
45	2013-12-31	76.91	10.28	2.06	3,060,401,243.77
46	2013-09-30	84.14	12.40	2.38	3,377,307,005.55
47	2013-06-30	60.97	11.51	1.09	3,204,380,412.08
48	2013-03-31	83.27	8.72	1.42	3,106,070,149.40
49	2012-12-31	81.31	11.56	5.14	2,954,711,744.71
50	2012-09-30	86.97	10.48	1.58	2,976,288,422.57
51	2012-06-30	83.55	8.54	4.25	3,316,966,821.52
52	2012-03-31	73.26	10.30	7.61	3,323,882,822.86
53	2011-12-31	74.98	14.28	3.29	3,460,241,974.13
54	2011-09-30	67.51	5.78	19.95	3,697,062,589.08
55	2011-06-30	81.82	5.44	10.52	4,244,331,412.39
56	2011-03-31	74.50	5.55	5.99	4,553,661,703.91
57	2010-12-31	88.66	5.58	5.70	4,888,040,652.63
58	2010-09-30	81.40	5.20	12.88	4,965,586,882.99
59	2010-06-30	76.82	6.96	3.86	4,300,971,201.55
60	2010-03-31	86.90	5.12	7.78	5,214,550,565.80
61	2009-12-31	83.68	5.42	14.15	5,596,368,084.87
62	2009-09-30	82.16	5.58	7.14	4,986,991,024.59
63	2009-06-30	74.86	6.01	19.27	5,276,878,919.75
64	2009-03-31	87.62	6.77	6.04	4,683,188,243.12
65	2008-12-31	80.29	12.99	6.59	3,640,777,690.57
66	2008-09-30	76.72	15.26	8.96	4,332,980,293.79
67	2008-06-30	75.60	4.92	11.31	5,268,557,409.47
68	2008-03-31	76.15	3.12	21.07	6,799,395,185.12
69	2007-12-31	79.32	2.53	17.93	10,190,273,294.99
70	2007-09-30	72.42	-	27.48	11,851,159,118.73

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