益民红利成长混合
(560002)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 | 3.10 | 2.86 | 2.37 | 74.49% | 76.44% | 0.00 | 0.00% | 0.00% | 0.60 | 21.04% | 19.43% | 0.13 | 4.47% | 4.13% |
| 2026-03-31 | 2.67 | 2.47 | 1.60 | 56.47% | 59.82% | 0.00 | 0.00% | 0.00% | 1.07 | 43.30% | 39.97% | 0.01 | 0.23% | 0.21% |
| 2025-12-31 | 2.79 | 2.78 | 2.09 | 74.58% | 74.74% | 0.00 | 0.00% | 0.00% | 0.70 | 25.23% | 25.07% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 2.92 | 2.90 | 1.20 | 40.48% | 40.97% | 0.90 | 31.12% | 30.86% | 0.82 | 28.23% | 28.00% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 2.90 | 2.89 | 2.25 | 77.38% | 77.51% | 0.00 | 0.00% | 0.00% | 0.65 | 22.56% | 22.43% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.92 | 2.91 | 1.69 | 57.64% | 57.78% | 0.00 | 0.00% | 0.00% | 1.23 | 42.35% | 42.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.00 | 2.99 | 1.80 | 59.93% | 60.06% | 0.00 | 0.00% | 0.00% | 1.20 | 40.07% | 39.93% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.08 | 3.07 | 1.85 | 60.16% | 60.29% | 0.00 | 0.00% | 0.00% | 1.21 | 39.53% | 39.40% | 0.01 | 0.31% | 0.31% |
| 2024-06-30 | 2.84 | 2.83 | 1.70 | 59.60% | 59.76% | 0.00 | 0.00% | 0.00% | 1.14 | 40.39% | 40.23% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.88 | 2.87 | 1.64 | 56.75% | 56.90% | 0.00 | 0.00% | 0.00% | 1.24 | 43.24% | 43.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.02 | 3.01 | 1.89 | 62.21% | 62.34% | 0.00 | 0.00% | 0.00% | 1.14 | 37.72% | 37.59% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.14 | 3.13 | 1.82 | 57.69% | 57.85% | 0.00 | 0.00% | 0.00% | 1.32 | 42.28% | 42.12% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.60 | 3.59 | 2.88 | 80.06% | 80.12% | 0.00 | 0.00% | 0.00% | 0.71 | 19.91% | 19.85% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.73 | 3.71 | 2.94 | 78.81% | 78.89% | 0.00 | 0.00% | 0.00% | 0.78 | 21.14% | 21.06% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.28 | 3.27 | 1.47 | 44.48% | 44.69% | 0.00 | 0.00% | 0.00% | 1.81 | 55.45% | 55.24% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.34 | 3.32 | 2.55 | 76.23% | 76.34% | 0.00 | 0.00% | 0.00% | 0.79 | 23.67% | 23.56% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.79 | 3.75 | 2.65 | 69.74% | 70.03% | 0.00 | 0.00% | 0.00% | 1.13 | 30.13% | 29.84% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 3.57 | 3.52 | 2.91 | 81.30% | 81.55% | 0.00 | 0.00% | 0.00% | 0.65 | 18.48% | 18.24% | 0.01 | 0.22% | 0.21% |
| 2021-12-31 | 4.46 | 4.44 | 3.68 | 82.46% | 82.56% | 0.00 | 0.00% | 0.00% | 0.75 | 16.99% | 16.89% | 0.02 | 0.55% | 0.55% |
| 2021-09-30 | 4.63 | 4.54 | 3.73 | 80.36% | 80.72% | 0.00 | 0.00% | 0.00% | 0.70 | 15.37% | 15.09% | 0.19 | 4.27% | 4.19% |
| 2021-06-30 | 5.24 | 5.19 | 4.35 | 82.77% | 82.93% | 0.24 | 4.71% | 4.67% | 0.60 | 11.59% | 11.48% | 0.05 | 0.93% | 0.92% |
| 2021-03-31 | 4.73 | 4.71 | 3.95 | 83.44% | 83.53% | 0.00 | 0.00% | 0.00% | 0.77 | 16.40% | 16.31% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 5.61 | 5.57 | 4.68 | 83.34% | 83.45% | 0.17 | 3.05% | 3.03% | 0.71 | 12.81% | 12.72% | 0.04 | 0.80% | 0.80% |
| 2020-09-30 | 4.72 | 4.69 | 3.94 | 83.31% | 83.44% | 0.17 | 3.62% | 3.59% | 0.60 | 12.79% | 12.69% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 4.66 | 4.42 | 3.71 | 78.55% | 79.62% | 0.17 | 3.84% | 3.65% | 0.55 | 12.54% | 11.91% | 0.22 | 5.07% | 4.82% |
| 2020-03-31 | 3.38 | 3.36 | 2.82 | 83.38% | 83.50% | 0.17 | 5.08% | 5.04% | 0.38 | 11.27% | 11.19% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 3.97 | 3.86 | 3.04 | 76.04% | 76.65% | 0.00 | 0.00% | 0.00% | 0.92 | 23.76% | 23.16% | 0.01 | 0.20% | 0.19% |
| 2019-09-30 | 3.90 | 3.84 | 2.74 | 69.78% | 70.26% | 0.00 | 0.00% | 0.00% | 0.93 | 24.26% | 23.87% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 3.80 | 3.72 | 2.86 | 74.68% | 75.20% | 0.10 | 2.70% | 2.65% | 0.61 | 16.52% | 16.18% | 0.23 | 6.10% | 5.97% |
| 2019-03-31 | 3.67 | 3.65 | 2.95 | 80.18% | 80.30% | 0.10 | 2.75% | 2.74% | 0.61 | 16.86% | 16.76% | 0.01 | 0.21% | 0.20% |
| 2018-12-31 | 3.10 | 3.03 | 2.48 | 79.57% | 80.06% | 0.10 | 3.31% | 3.23% | 0.36 | 12.02% | 11.73% | 0.15 | 5.10% | 4.98% |
| 2018-09-30 | 3.40 | 3.38 | 2.81 | 82.69% | 82.77% | 0.00 | 0.00% | 0.00% | 0.57 | 16.93% | 16.86% | 0.01 | 0.38% | 0.37% |
| 2018-06-30 | 3.40 | 3.38 | 1.88 | 55.30% | 55.47% | 0.01 | 0.30% | 0.29% | 1.50 | 44.30% | 44.14% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 3.64 | 3.63 | 2.61 | 71.72% | 71.83% | 0.01 | 0.28% | 0.27% | 0.95 | 26.22% | 26.12% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 4.05 | 4.03 | 2.98 | 73.56% | 73.68% | 0.00 | 0.00% | 0.00% | 1.06 | 26.31% | 26.19% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 4.22 | 4.20 | 3.23 | 76.41% | 76.53% | 0.00 | 0.00% | 0.00% | 0.83 | 19.66% | 19.56% | 0.06 | 1.33% | 1.33% |
| 2017-06-30 | 4.20 | 4.18 | 2.94 | 69.93% | 70.07% | 0.00 | 0.00% | 0.00% | 0.99 | 23.78% | 23.67% | 0.05 | 1.15% | 1.14% |
| 2017-03-31 | 4.37 | 4.35 | 3.21 | 73.28% | 73.40% | 0.00 | 0.00% | 0.00% | 0.78 | 17.91% | 17.82% | 0.23 | 5.36% | 5.35% |
| 2016-12-31 | 4.46 | 4.40 | 3.51 | 78.38% | 78.68% | 0.19 | 4.30% | 4.24% | 0.62 | 14.14% | 13.94% | 0.14 | 3.18% | 3.14% |
| 2016-09-30 | 5.61 | 4.88 | 3.11 | 63.82% | 55.47% | 0.19 | 3.89% | 3.38% | 0.83 | 16.95% | 14.74% | 1.48 | 15.34% | 26.41% |
| 2016-06-30 | 5.11 | 5.07 | 4.06 | 79.42% | 79.55% | 0.18 | 3.52% | 3.50% | 0.49 | 9.68% | 9.62% | 0.27 | 5.41% | 5.37% |
| 2016-03-31 | 5.22 | 5.17 | 3.76 | 72.84% | 72.15% | 0.23 | 4.36% | 4.31% | 0.60 | 11.59% | 11.48% | 0.63 | 11.21% | 12.06% |
| 2015-12-31 | 6.30 | 6.22 | 2.55 | 39.74% | 40.51% | 0.00 | 0.00% | 0.00% | 3.71 | 59.60% | 58.84% | 0.04 | 0.66% | 0.65% |
| 2015-09-30 | 4.72 | 4.66 | 3.91 | 82.82% | 83.00% | 0.00 | 0.00% | 0.00% | 0.77 | 16.47% | 16.29% | 0.03 | 0.71% | 0.71% |
| 2015-06-30 | 6.85 | 6.74 | 5.68 | 82.65% | 82.92% | 0.00 | 0.00% | 0.00% | 1.06 | 15.74% | 15.49% | 0.11 | 1.61% | 1.59% |
| 2015-03-31 | 7.99 | 7.87 | 6.61 | 82.49% | 82.75% | 0.00 | 0.00% | 0.00% | 1.30 | 16.48% | 16.23% | 0.08 | 1.03% | 1.02% |
| 2014-12-31 | 7.38 | 7.30 | 6.11 | 82.70% | 82.88% | 0.11 | 1.52% | 1.50% | 0.47 | 6.46% | 6.40% | 0.18 | 2.47% | 2.44% |
| 2014-09-30 | 7.79 | 7.54 | 6.33 | 80.59% | 81.21% | 0.07 | 0.95% | 0.92% | 0.69 | 9.17% | 8.88% | 0.07 | 0.88% | 0.85% |
| 2014-06-30 | 6.94 | 6.85 | 5.63 | 80.86% | 81.13% | 0.03 | 0.45% | 0.44% | 0.44 | 6.40% | 6.31% | 0.12 | 1.74% | 1.72% |
| 2014-03-31 | 7.54 | 6.99 | 3.78 | 46.23% | 50.18% | 0.03 | 0.44% | 0.40% | 0.50 | 7.11% | 6.59% | 0.56 | 8.05% | 7.46% |
| 2013-12-31 | 7.93 | 7.88 | 6.45 | 81.18% | 81.29% | 0.22 | 2.84% | 2.82% | 0.75 | 9.53% | 9.48% | 0.14 | 1.83% | 1.82% |
| 2013-09-30 | 8.84 | 8.78 | 7.09 | 80.11% | 80.24% | 0.24 | 2.76% | 2.74% | 0.76 | 8.61% | 8.55% | 0.03 | 0.29% | 0.29% |
| 2013-06-30 | 8.18 | 8.14 | 5.19 | 63.22% | 63.41% | 0.03 | 0.37% | 0.37% | 2.14 | 26.35% | 26.21% | 0.02 | 0.23% | 0.23% |
| 2013-03-31 | 8.49 | 8.31 | 5.75 | 67.10% | 67.78% | 0.36 | 4.34% | 4.25% | 2.35 | 28.27% | 27.68% | 0.02 | 0.29% | 0.29% |
| 2012-12-31 | 8.22 | 8.03 | 6.51 | 78.70% | 79.21% | 0.03 | 0.37% | 0.36% | 1.49 | 18.52% | 18.08% | 0.04 | 0.54% | 0.53% |
| 2012-09-30 | 8.43 | 8.24 | 6.81 | 80.34% | 80.78% | 0.51 | 6.23% | 6.09% | 1.07 | 13.01% | 12.72% | 0.03 | 0.42% | 0.41% |
| 2012-06-30 | 9.35 | 9.31 | 7.47 | 79.75% | 79.83% | 0.52 | 5.53% | 5.51% | 0.86 | 9.20% | 9.16% | 0.02 | 0.26% | 0.26% |
| 2012-03-31 | 9.65 | 9.62 | 7.66 | 79.25% | 79.32% | 1.39 | 14.40% | 14.35% | 0.54 | 5.57% | 5.55% | 0.07 | 0.78% | 0.78% |
| 2011-12-31 | 9.95 | 9.80 | 7.38 | 73.81% | 74.19% | 1.06 | 10.85% | 10.69% | 0.85 | 8.71% | 8.58% | 0.05 | 0.47% | 0.47% |
| 2011-09-30 | 11.06 | 10.97 | 8.62 | 77.81% | 77.97% | 0.61 | 5.58% | 5.54% | 1.20 | 10.96% | 10.88% | 0.02 | 0.18% | 0.18% |
| 2011-06-30 | 12.77 | 12.72 | 10.03 | 78.42% | 78.50% | 0.04 | 0.31% | 0.31% | 1.67 | 13.15% | 13.10% | 0.03 | 0.26% | 0.26% |
| 2011-03-31 | 13.55 | 13.50 | 10.52 | 77.49% | 77.59% | 0.47 | 3.47% | 3.45% | 1.00 | 7.40% | 7.37% | 0.08 | 0.62% | 0.61% |
| 2010-12-31 | 14.74 | 14.33 | 11.76 | 79.18% | 79.77% | 0.37 | 2.57% | 2.50% | 2.25 | 15.72% | 15.28% | 0.02 | 0.13% | 0.12% |
| 2010-09-30 | 17.08 | 16.70 | 13.10 | 76.13% | 76.67% | 0.37 | 2.21% | 2.16% | 3.60 | 21.57% | 21.09% | 0.01 | 0.09% | 0.08% |
| 2010-06-30 | 15.00 | 14.16 | 9.74 | 62.85% | 64.93% | 0.37 | 2.60% | 2.45% | 4.84 | 34.20% | 32.28% | 0.05 | 0.35% | 0.34% |
| 2010-03-31 | 17.77 | 17.69 | 13.69 | 76.96% | 77.05% | 0.14 | 0.81% | 0.81% | 3.89 | 21.99% | 21.90% | 0.04 | 0.24% | 0.24% |
| 2009-12-31 | 18.97 | 18.68 | 15.55 | 81.74% | 81.99% | 0.13 | 0.71% | 0.70% | 3.01 | 16.13% | 15.89% | 0.27 | 1.42% | 1.42% |
| 2009-09-30 | 16.68 | 16.61 | 13.09 | 78.42% | 78.50% | 0.30 | 1.82% | 1.82% | 3.24 | 19.49% | 19.41% | 0.04 | 0.24% | 0.24% |
| 2009-06-30 | 18.80 | 18.72 | 15.88 | 84.41% | 84.48% | 0.92 | 4.91% | 4.89% | 1.96 | 10.47% | 10.42% | 0.04 | 0.19% | 0.19% |
| 2009-03-31 | 17.39 | 17.32 | 10.23 | 58.61% | 58.80% | 1.98 | 11.46% | 11.41% | 4.47 | 25.79% | 25.67% | 0.68 | 3.94% | 3.92% |
| 2008-12-31 | 15.53 | 15.49 | 7.69 | 49.41% | 49.54% | 4.45 | 28.76% | 28.68% | 1.84 | 11.88% | 11.85% | 0.15 | 0.98% | 0.98% |
| 2008-09-30 | 17.13 | 16.97 | 9.81 | 56.83% | 57.25% | 4.02 | 23.72% | 23.49% | 1.18 | 6.93% | 6.86% | 0.10 | 0.57% | 0.57% |
| 2008-06-30 | 20.58 | 20.52 | 16.52 | 80.47% | 80.25% | 1.27 | 6.17% | 6.15% | 1.11 | 5.41% | 5.39% | 1.68 | 7.93% | 8.19% |
| 2008-03-31 | 27.40 | 27.16 | 22.89 | 83.39% | 83.53% | 0.10 | 0.38% | 0.38% | 4.36 | 16.04% | 15.90% | 0.05 | 0.18% | 0.18% |
| 2007-12-31 | 27.50 | 27.15 | 22.86 | 82.90% | 83.12% | 0.40 | 1.47% | 1.45% | 4.01 | 14.79% | 14.60% | 0.23 | 0.84% | 0.83% |
| 2007-09-30 | 36.74 | 36.06 | 30.41 | 82.47% | 82.78% | 0.88 | 2.45% | 2.41% | 5.17 | 14.34% | 14.08% | 0.27 | 0.74% | 0.73% |
| 2007-06-30 | 18.64 | 18.34 | 14.97 | 79.98% | 80.31% | 0.40 | 2.18% | 2.14% | 3.01 | 16.39% | 16.13% | 0.27 | 1.45% | 1.42% |
| 2007-03-31 | 12.79 | 12.22 | 10.33 | 79.88% | 80.77% | 0.48 | 3.96% | 3.78% | 1.32 | 10.76% | 10.28% | 0.66 | 5.40% | 5.17% |
| 2006-12-31 | 0.00 | 9.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |