益民优势安享混合A
(005331)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.76 | 0.72 | 0.65 | 85.91% | 86.62% | 0.00 | 0.00% | 0.00% | 0.08 | 11.19% | 10.63% | 0.02 | 2.90% | 2.75% |
| 2026-03-31 | 1.07 | 1.04 | 0.94 | 86.75% | 87.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.32% | 8.07% | 0.05 | 4.93% | 4.79% |
| 2025-12-31 | 1.06 | 1.06 | 0.35 | 33.21% | 33.35% | 0.00 | 0.00% | 0.00% | 0.71 | 66.70% | 66.56% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.41 | 72.95% | 73.06% | 0.15 | 26.40% | 26.29% | 0.00 | 0.65% | 0.65% |
| 2025-06-30 | 0.63 | 0.51 | 0.43 | 85.18% | 69.32% | 0.00 | 0.00% | 0.00% | 0.05 | 9.73% | 7.92% | 0.14 | 5.09% | 22.76% |
| 2025-03-31 | 0.34 | 0.34 | 0.21 | 62.58% | 62.45% | 0.00 | 0.00% | 0.00% | 0.10 | 28.69% | 28.62% | 0.03 | 8.73% | 8.93% |
| 2024-12-31 | 0.33 | 0.33 | 0.17 | 52.70% | 52.83% | 0.00 | 0.00% | 0.00% | 0.15 | 47.26% | 47.13% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.32 | 0.32 | 0.21 | 65.91% | 66.03% | 0.00 | 0.00% | 0.00% | 0.10 | 31.66% | 31.55% | 0.01 | 2.43% | 2.42% |
| 2024-06-30 | 0.30 | 0.29 | 0.15 | 45.52% | 48.22% | 0.00 | 0.00% | 0.00% | 0.16 | 54.39% | 51.69% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.37 | 0.37 | 0.30 | 80.69% | 80.83% | 0.00 | 0.00% | 0.00% | 0.07 | 19.23% | 19.09% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.54 | 0.54 | 0.16 | 29.79% | 30.03% | 0.00 | 0.00% | 0.00% | 0.38 | 70.15% | 69.91% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.42 | 0.41 | 0.32 | 77.76% | 77.88% | 0.00 | 0.00% | 0.00% | 0.09 | 22.11% | 21.99% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.54 | 0.54 | 0.49 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.61% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.72 | 0.69 | 0.64 | 87.77% | 88.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.55% | 7.27% | 0.03 | 4.68% | 4.50% |
| 2022-12-31 | 0.79 | 0.77 | 0.70 | 88.21% | 88.49% | 0.00 | 0.00% | 0.00% | 0.09 | 11.72% | 11.44% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.82 | 0.82 | 0.73 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 0.09 | 10.99% | 10.94% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.92 | 0.92 | 0.81 | 88.27% | 88.32% | 0.00 | 0.00% | 0.00% | 0.11 | 11.63% | 11.58% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.83 | 1.82 | 0.76 | 41.36% | 41.55% | 0.00 | 0.00% | 0.00% | 1.06 | 58.37% | 58.18% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.10 | 1.09 | 0.99 | 90.16% | 90.20% | 0.00 | 0.00% | 0.00% | 0.10 | 9.30% | 9.26% | 0.01 | 0.54% | 0.54% |
| 2021-09-30 | 0.85 | 0.84 | 0.70 | 82.11% | 82.40% | 0.00 | 0.00% | 0.00% | 0.11 | 13.60% | 13.38% | 0.04 | 4.29% | 4.22% |
| 2021-06-30 | 0.80 | 0.79 | 0.71 | 89.42% | 89.45% | 0.00 | 0.00% | 0.00% | 0.08 | 9.87% | 9.84% | 0.01 | 0.71% | 0.71% |
| 2021-03-31 | 0.70 | 0.70 | 0.63 | 89.42% | 89.49% | 0.00 | 0.00% | 0.00% | 0.07 | 10.52% | 10.44% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 0.74 | 0.72 | 0.67 | 90.19% | 90.42% | 0.00 | 0.00% | 0.00% | 0.07 | 9.75% | 9.52% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.59 | 0.58 | 0.53 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.56% | 0.01 | 2.01% | 2.00% |
| 2020-06-30 | 0.52 | 0.50 | 0.45 | 86.62% | 87.02% | 0.00 | 0.00% | 0.00% | 0.06 | 12.64% | 12.26% | 0.00 | 0.74% | 0.72% |
| 2020-03-31 | 0.42 | 0.42 | 0.36 | 85.93% | 86.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.55% | 10.50% | 0.01 | 3.52% | 3.50% |
| 2019-12-31 | 0.44 | 0.43 | 0.32 | 71.26% | 71.82% | 0.00 | 0.00% | 0.00% | 0.12 | 28.69% | 28.13% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 0.20 | 0.20 | 0.16 | 78.69% | 79.10% | 0.00 | 0.00% | 0.00% | 0.04 | 21.20% | 20.79% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.28 | 0.27 | 0.22 | 76.99% | 77.55% | 0.00 | 0.00% | 0.00% | 0.06 | 20.58% | 20.08% | 0.01 | 2.43% | 2.37% |
| 2019-03-31 | 0.30 | 0.29 | 0.25 | 84.17% | 84.31% | 0.00 | 0.00% | 0.00% | 0.04 | 14.27% | 14.15% | 0.00 | 1.56% | 1.54% |
| 2018-12-31 | 0.29 | 0.29 | 0.18 | 62.14% | 62.43% | 0.00 | 0.00% | 0.00% | 0.08 | 28.00% | 27.78% | 0.01 | 5.00% | 4.96% |
| 2018-09-30 | 0.33 | 0.33 | 0.26 | 79.63% | 79.72% | 0.00 | 0.00% | 0.00% | 0.07 | 20.31% | 20.22% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.84 | 0.84 | 0.29 | 34.99% | 35.12% | 0.00 | 0.00% | 0.00% | 0.45 | 54.21% | 54.11% | 0.00 | 0.04% | 0.04% |