益民核心增长混合(560006)资产配置-基金频道-证券之星

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益民核心增长混合(560006)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	79.23	-	21.21	28,446,027.21
2	2024-09-30	71.16	-	19.78	37,881,798.36
3	2024-06-30	79.01	-	22.75	37,638,777.72
4	2024-03-31	78.27	-	23.87	41,137,834.40
5	2023-12-31	78.67	-	21.50	61,673,435.05
6	2023-09-30	78.53	-	21.55	60,381,839.20
7	2023-06-30	78.22	-	22.13	49,426,387.66
8	2023-03-31	77.24	8.09	14.69	47,831,349.18
9	2022-12-31	77.58	15.66	7.70	49,324,387.89
10	2022-09-30	77.02	13.97	9.49	55,092,636.46
11	2022-06-30	76.39	-	25.16	56,718,052.48
12	2022-03-31	78.30	-	27.36	54,619,529.89
13	2021-12-31	78.89	-	22.40	74,240,004.84
14	2021-09-30	77.72	-	24.59	68,415,237.61
15	2021-06-30	79.06	-	21.14	67,126,461.53
16	2021-03-31	78.04	-	22.24	56,026,787.46
17	2020-12-31	75.44	-	25.00	57,633,229.43
18	2020-09-30	73.64	-	26.57	55,647,804.52
19	2020-06-30	72.81	-	27.90	54,792,071.16
20	2020-03-31	76.29	-	24.16	43,319,901.92
21	2019-12-31	75.28	-	27.48	5,822,374.07
22	2019-09-30	71.19	-	30.48	6,356,231.14
23	2019-06-30	74.19	-	21.26	6,512,929.34
24	2019-03-31	79.81	-	21.23	6,585,071.79
25	2018-12-31	78.35	-	13.27	5,295,762.01
26	2018-09-30	78.66	-	21.67	6,001,912.42
27	2018-06-30	76.60	-	23.92	5,935,773.53
28	2018-03-31	76.80	-	23.67	6,501,449.64
29	2017-12-31	77.27	-	27.10	7,674,770.36
30	2017-09-30	79.20	-	21.11	95,477,199.69
31	2017-06-30	78.80	-	21.41	89,549,604.16
32	2017-03-31	79.01	-	6.31	90,432,167.01
33	2016-12-31	76.23	-	23.66	41,226,315.83
34	2016-09-30	62.99	-	27.98	44,722,831.56
35	2016-06-30	76.67	-	19.62	44,788,719.51
36	2016-03-31	78.74	4.48	19.89	41,882,837.78
37	2015-12-31	78.28	3.55	18.18	52,844,615.97
38	2015-09-30	74.73	4.83	20.87	38,931,044.22
39	2015-06-30	80.10	5.27	3.47	57,147,530.86
40	2015-03-31	72.32	5.18	6.60	57,947,646.70
41	2014-12-31	79.51	8.77	5.97	51,310,885.77
42	2014-09-30	75.66	8.34	3.37	54,106,195.56
43	2014-06-30	79.57	12.51	3.41	85,829,377.88
44	2014-03-31	60.42	5.26	9.05	85,319,819.46
45	2013-12-31	65.85	10.30	4.22	97,103,071.81
46	2013-09-30	79.94	16.61	3.58	134,157,084.94
47	2013-06-30	78.39	4.99	2.81	120,156,240.73
48	2013-03-31	76.41	4.87	3.80	123,600,118.64
49	2012-12-31	30.09	28.92	16.51	172,826,891.62

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