益民核心增长混合
(560006)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 | 0.34 | 0.33 | 0.26 | 74.38% | 75.30% | 0.00 | 0.00% | 0.00% | 0.08 | 22.97% | 22.15% | 0.01 | 2.65% | 2.55% |
| 2026-03-31 | 0.27 | 0.25 | 0.15 | 50.78% | 54.56% | 0.00 | 0.00% | 0.00% | 0.12 | 49.12% | 45.34% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.26 | 0.25 | 0.17 | 64.73% | 64.85% | 0.00 | 0.00% | 0.00% | 0.09 | 35.15% | 35.03% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.25 | 0.25 | 0.08 | 33.41% | 33.69% | 0.07 | 29.77% | 29.64% | 0.09 | 36.69% | 36.54% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.25 | 0.25 | 0.19 | 75.67% | 75.82% | 0.00 | 0.00% | 0.00% | 0.06 | 24.23% | 24.08% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.25 | 0.25 | 0.14 | 55.23% | 54.59% | 0.00 | 0.00% | 0.00% | 0.05 | 21.40% | 21.15% | 0.06 | 23.37% | 24.26% |
| 2024-12-31 | 0.29 | 0.28 | 0.23 | 78.72% | 78.83% | 0.00 | 0.00% | 0.00% | 0.06 | 21.21% | 21.10% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.38 | 0.38 | 0.27 | 71.16% | 70.26% | 0.00 | 0.00% | 0.00% | 0.07 | 19.78% | 19.53% | 0.04 | 9.06% | 10.21% |
| 2024-06-30 | 0.39 | 0.38 | 0.30 | 74.53% | 75.63% | 0.00 | 0.00% | 0.00% | 0.09 | 22.75% | 21.77% | 0.01 | 2.72% | 2.60% |
| 2024-03-31 | 0.42 | 0.41 | 0.32 | 75.26% | 75.99% | 0.00 | 0.00% | 0.00% | 0.10 | 23.87% | 23.17% | 0.00 | 0.87% | 0.84% |
| 2023-12-31 | 0.62 | 0.62 | 0.49 | 78.30% | 78.38% | 0.00 | 0.00% | 0.00% | 0.13 | 21.50% | 21.42% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.61 | 0.60 | 0.47 | 78.21% | 78.28% | 0.00 | 0.00% | 0.00% | 0.13 | 21.55% | 21.48% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.50 | 0.49 | 0.39 | 76.77% | 77.10% | 0.00 | 0.00% | 0.00% | 0.11 | 22.13% | 21.81% | 0.01 | 1.10% | 1.09% |
| 2023-03-31 | 0.48 | 0.48 | 0.37 | 76.50% | 76.67% | 0.04 | 8.09% | 8.03% | 0.07 | 14.69% | 14.58% | 0.00 | 0.72% | 0.72% |
| 2022-12-31 | 0.50 | 0.49 | 0.38 | 76.57% | 76.80% | 0.08 | 15.66% | 15.51% | 0.04 | 7.70% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.55 | 0.55 | 0.42 | 76.43% | 76.57% | 0.08 | 13.97% | 13.89% | 0.05 | 9.49% | 9.44% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 0.58 | 0.57 | 0.43 | 74.75% | 75.16% | 0.00 | 0.00% | 0.00% | 0.14 | 25.16% | 24.75% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.58 | 0.55 | 0.43 | 72.56% | 74.05% | 0.00 | 0.00% | 0.00% | 0.15 | 27.36% | 25.88% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 0.75 | 0.74 | 0.59 | 77.56% | 77.86% | 0.00 | 0.00% | 0.00% | 0.17 | 22.40% | 22.10% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.71 | 0.68 | 0.53 | 73.39% | 74.50% | 0.00 | 0.00% | 0.00% | 0.17 | 24.59% | 23.57% | 0.01 | 2.02% | 1.93% |
| 2021-06-30 | 0.67 | 0.67 | 0.53 | 78.82% | 78.87% | 0.00 | 0.00% | 0.00% | 0.14 | 21.14% | 21.09% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 0.56 | 0.56 | 0.44 | 77.69% | 77.77% | 0.00 | 0.00% | 0.00% | 0.12 | 22.24% | 22.16% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.58 | 0.58 | 0.43 | 74.94% | 75.07% | 0.00 | 0.00% | 0.00% | 0.14 | 25.00% | 24.87% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.56 | 0.56 | 0.41 | 73.38% | 73.45% | 0.00 | 0.00% | 0.00% | 0.15 | 26.57% | 26.50% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.55 | 0.55 | 0.40 | 72.03% | 72.24% | 0.00 | 0.00% | 0.00% | 0.15 | 27.90% | 27.69% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 0.44 | 0.43 | 0.33 | 75.78% | 75.90% | 0.00 | 0.00% | 0.00% | 0.10 | 24.16% | 24.03% | 0.00 | 0.06% | 0.07% |
| 2019-12-31 | 0.06 | 0.06 | 0.04 | 72.27% | 73.08% | 0.00 | 0.00% | 0.00% | 0.02 | 27.48% | 26.68% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.06 | 0.06 | 0.05 | 69.41% | 69.94% | 0.00 | 0.00% | 0.00% | 0.02 | 30.48% | 29.95% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.07 | 0.07 | 0.05 | 73.04% | 73.35% | 0.00 | 0.00% | 0.00% | 0.01 | 21.26% | 21.01% | 0.00 | 5.70% | 5.64% |
| 2019-03-31 | 0.07 | 0.07 | 0.05 | 78.67% | 78.91% | 0.00 | 0.00% | 0.00% | 0.01 | 21.23% | 20.99% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.05 | 0.05 | 0.04 | 78.35% | 76.09% | 0.00 | 0.00% | 0.00% | 0.01 | 13.27% | 12.88% | 0.01 | 8.38% | 11.03% |
| 2018-09-30 | 0.06 | 0.06 | 0.05 | 77.62% | 77.84% | 0.00 | 0.00% | 0.00% | 0.01 | 21.67% | 21.45% | 0.00 | 0.71% | 0.71% |
| 2018-06-30 | 0.06 | 0.06 | 0.05 | 75.84% | 76.02% | 0.00 | 0.00% | 0.00% | 0.01 | 23.92% | 23.74% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 0.07 | 0.07 | 0.05 | 75.74% | 76.00% | 0.00 | 0.00% | 0.00% | 0.02 | 23.67% | 23.42% | 0.00 | 0.59% | 0.58% |
| 2017-12-31 | 0.08 | 0.08 | 0.06 | 72.73% | 73.92% | 0.00 | 0.00% | 0.00% | 0.02 | 27.10% | 25.92% | 0.00 | 0.17% | 0.16% |
| 2017-09-30 | 0.96 | 0.95 | 0.76 | 78.86% | 78.93% | 0.00 | 0.00% | 0.00% | 0.20 | 21.11% | 21.04% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.90 | 0.90 | 0.71 | 78.53% | 78.59% | 0.00 | 0.00% | 0.00% | 0.19 | 21.41% | 21.35% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 0.91 | 0.90 | 0.71 | 78.64% | 78.72% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.29% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.42 | 0.41 | 0.31 | 73.38% | 74.12% | 0.00 | 0.00% | 0.00% | 0.10 | 23.66% | 23.00% | 0.01 | 2.96% | 2.88% |
| 2016-09-30 | 0.53 | 0.45 | 0.28 | 62.99% | 52.83% | 0.00 | 0.00% | 0.00% | 0.13 | 27.98% | 23.46% | 0.13 | 9.03% | 23.71% |
| 2016-06-30 | 0.45 | 0.45 | 0.34 | 75.88% | 76.08% | 0.00 | 0.00% | 0.00% | 0.09 | 19.62% | 19.46% | 0.02 | 4.50% | 4.46% |
| 2016-03-31 | 0.43 | 0.42 | 0.33 | 75.01% | 75.91% | 0.02 | 4.48% | 4.31% | 0.08 | 19.89% | 19.18% | 0.00 | 0.62% | 0.60% |
| 2015-12-31 | 0.61 | 0.53 | 0.41 | 62.61% | 67.67% | 0.02 | 3.55% | 3.07% | 0.10 | 18.18% | 15.72% | 0.00 | 0.52% | 0.45% |
| 2015-09-30 | 0.44 | 0.39 | 0.29 | 62.51% | 66.59% | 0.02 | 4.83% | 4.31% | 0.08 | 20.87% | 18.59% | 0.00 | 0.49% | 0.44% |
| 2015-06-30 | 0.59 | 0.57 | 0.46 | 77.48% | 78.05% | 0.03 | 5.27% | 5.14% | 0.02 | 3.47% | 3.38% | 0.01 | 1.53% | 1.49% |
| 2015-03-31 | 0.60 | 0.58 | 0.42 | 68.82% | 69.87% | 0.03 | 5.18% | 5.01% | 0.04 | 6.60% | 6.37% | 0.00 | 0.42% | 0.41% |
| 2014-12-31 | 0.52 | 0.51 | 0.41 | 77.69% | 78.07% | 0.05 | 8.77% | 8.62% | 0.03 | 5.97% | 5.87% | 0.01 | 1.14% | 1.12% |
| 2014-09-30 | 0.55 | 0.54 | 0.41 | 74.38% | 74.71% | 0.05 | 8.34% | 8.23% | 0.02 | 3.37% | 3.33% | 0.00 | 0.60% | 0.59% |
| 2014-06-30 | 0.86 | 0.86 | 0.68 | 78.89% | 79.03% | 0.11 | 12.51% | 12.42% | 0.03 | 3.41% | 3.38% | 0.00 | 0.53% | 0.54% |
| 2014-03-31 | 0.86 | 0.85 | 0.52 | 59.79% | 60.03% | 0.04 | 5.26% | 5.23% | 0.08 | 9.05% | 9.00% | 0.02 | 2.46% | 2.45% |
| 2013-12-31 | 1.08 | 0.97 | 0.64 | 54.34% | 59.06% | 0.10 | 10.30% | 9.24% | 0.04 | 4.22% | 3.78% | 0.12 | 12.60% | 11.29% |
| 2013-09-30 | 1.35 | 1.34 | 1.07 | 79.23% | 79.38% | 0.22 | 16.61% | 16.49% | 0.05 | 3.58% | 3.55% | 0.01 | 0.58% | 0.58% |
| 2013-06-30 | 1.21 | 1.20 | 0.94 | 77.52% | 77.70% | 0.06 | 4.99% | 4.95% | 0.03 | 2.81% | 2.79% | 0.01 | 0.53% | 0.53% |
| 2013-03-31 | 1.25 | 1.24 | 0.94 | 76.41% | 75.45% | 0.06 | 4.87% | 4.81% | 0.05 | 3.80% | 3.75% | 0.20 | 14.92% | 15.99% |
| 2012-12-31 | 1.87 | 1.73 | 0.52 | 22.00% | 27.83% | 0.50 | 28.92% | 26.76% | 0.29 | 16.51% | 15.27% | 0.04 | 2.37% | 2.20% |