益民服务领先混合C
(019615)公募混合型
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(%) | |||
| 2026-03-31 | 0.30 | 0.27 | 0.19 | 61.47% | 64.70% | 0.00 | 0.00% | 0.00% | 0.10 | 38.21% | 35.01% | 0.00 | 0.32% | 0.29% |
| 2025-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.33 | 69.94% | 69.55% | 0.11 | 24.12% | 23.99% | 0.03 | 5.94% | 6.46% |
| 2025-09-30 | 0.45 | 0.44 | 0.19 | 39.79% | 41.03% | 0.15 | 34.44% | 33.73% | 0.11 | 25.28% | 24.76% | 0.00 | 0.49% | 0.48% |
| 2025-06-30 | 0.93 | 0.91 | 0.83 | 88.86% | 89.11% | 0.00 | 0.00% | 0.00% | 0.10 | 10.78% | 10.54% | 0.00 | 0.36% | 0.35% |
| 2025-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.31 | 74.01% | 74.85% | 0.10 | 25.75% | 24.91% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 1.99 | 1.99 | 0.02 | 0.89% | 0.89% | 0.10 | 5.20% | 5.18% | 1.87 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.97 | 12.95 | 0.00 | 0.00% | 0.00% | 11.31 | 87.13% | 87.15% | 1.33 | 10.25% | 10.23% | 0.34 | 2.62% | 2.62% |
| 2024-06-30 | 7.41 | 7.40 | 0.00 | 0.00% | 0.00% | 4.31 | 58.10% | 58.18% | 3.09 | 41.74% | 41.65% | 0.01 | 0.16% | 0.17% |
| 2024-03-31 | 15.62 | 15.60 | 0.00 | 0.00% | 0.00% | 15.57 | 99.68% | 99.68% | 0.05 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 0.82 | 41.21% | 41.48% | 1.06 | 53.71% | 53.47% | 0.10 | 5.08% | 5.05% |
| 2023-09-30 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.88 | 94.81% | 94.81% | 0.13 | 2.45% | 2.45% | 0.14 | 2.74% | 2.74% |