益民品质升级混合C
(020970)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 | 0.48 | 0.44 | 0.30 | 58.60% | 62.29% | 0.00 | 0.00% | 0.00% | 0.18 | 40.99% | 37.33% | 0.00 | 0.41% | 0.38% |
| 2025-12-31 | 0.54 | 0.53 | 0.34 | 63.28% | 63.61% | 0.00 | 0.00% | 0.00% | 0.19 | 36.30% | 35.97% | 0.00 | 0.42% | 0.42% |
| 2025-09-30 | 0.76 | 0.68 | 0.20 | 17.61% | 26.16% | 0.24 | 35.38% | 31.71% | 0.32 | 46.66% | 41.82% | 0.00 | 0.35% | 0.31% |
| 2025-06-30 | 0.82 | 0.80 | 0.72 | 88.30% | 88.52% | 0.00 | 0.00% | 0.00% | 0.09 | 11.39% | 11.17% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.48 | 0.47 | 0.24 | 51.02% | 50.18% | 0.00 | 0.00% | 0.00% | 0.06 | 12.55% | 12.34% | 0.18 | 36.43% | 37.48% |
| 2024-12-31 | 0.44 | 0.44 | 0.39 | 88.76% | 88.90% | 0.00 | 0.00% | 0.00% | 0.05 | 10.55% | 10.42% | 0.00 | 0.69% | 0.68% |
| 2024-09-30 | 0.47 | 0.47 | 0.44 | 92.27% | 92.36% | 0.00 | 0.00% | 0.00% | 0.04 | 7.60% | 7.51% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.52 | 0.51 | 0.47 | 89.90% | 90.12% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.25% | 0.01 | 2.68% | 2.63% |
| 2024-03-31 | 0.43 | 0.42 | 0.39 | 91.72% | 91.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.23% | 0.00 | 0.95% | 0.94% |