益民优势安享混合C
(020282)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% |