益民创新优势混合A
(560003)公募权益主动型混合型创新主题
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 | 4.07 | 3.85 | 2.84 | 68.14% | 69.81% | 0.22 | 5.68% | 5.38% | 1.00 | 25.97% | 24.61% | 0.01 | 0.21% | 0.20% |
| 2026-03-31 | 3.74 | 3.56 | 2.54 | 66.44% | 68.04% | 0.21 | 5.85% | 5.57% | 0.74 | 20.77% | 19.78% | 0.25 | 6.94% | 6.61% |
| 2025-12-31 | 4.08 | 4.04 | 3.49 | 85.39% | 85.56% | 0.22 | 5.41% | 5.35% | 0.37 | 9.07% | 8.97% | 0.01 | 0.13% | 0.12% |
| 2025-09-30 | 4.47 | 4.34 | 2.15 | 46.55% | 48.04% | 1.32 | 30.42% | 29.57% | 0.97 | 22.38% | 21.75% | 0.03 | 0.65% | 0.64% |
| 2025-06-30 | 3.85 | 3.78 | 1.58 | 39.97% | 41.11% | 0.42 | 11.05% | 10.84% | 1.83 | 48.28% | 47.36% | 0.03 | 0.70% | 0.69% |
| 2025-03-31 | 3.89 | 3.85 | 1.61 | 40.77% | 41.33% | 0.42 | 10.79% | 10.69% | 1.87 | 48.40% | 47.94% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.89 | 3.84 | 1.65 | 41.81% | 42.50% | 0.42 | 10.95% | 10.82% | 1.81 | 47.20% | 46.64% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.03 | 3.98 | 1.85 | 45.21% | 45.85% | 0.41 | 10.43% | 10.31% | 1.76 | 44.32% | 43.80% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.90 | 3.69 | 1.86 | 44.47% | 47.53% | 0.41 | 11.17% | 10.55% | 1.63 | 44.32% | 41.88% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.87 | 3.79 | 1.61 | 40.31% | 41.57% | 0.41 | 10.82% | 10.59% | 1.83 | 48.37% | 47.35% | 0.02 | 0.50% | 0.49% |
| 2023-12-31 | 4.33 | 4.19 | 3.06 | 69.73% | 70.71% | 0.51 | 12.18% | 11.78% | 0.76 | 18.02% | 17.44% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.58 | 4.53 | 4.02 | 87.67% | 87.79% | 0.51 | 11.19% | 11.08% | 0.05 | 1.09% | 1.08% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.89 | 4.85 | 2.07 | 41.84% | 42.37% | 0.61 | 12.50% | 12.39% | 2.21 | 45.58% | 45.17% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 5.05 | 5.00 | 4.39 | 86.91% | 87.02% | 0.60 | 12.02% | 11.91% | 0.04 | 0.74% | 0.74% | 0.02 | 0.33% | 0.33% |
| 2022-12-31 | 4.85 | 4.80 | 3.81 | 78.28% | 78.50% | 0.31 | 6.38% | 6.31% | 0.62 | 12.82% | 12.69% | 0.12 | 2.52% | 2.50% |
| 2022-09-30 | 4.82 | 4.77 | 4.25 | 88.24% | 88.35% | 0.30 | 6.39% | 6.33% | 0.25 | 5.31% | 5.26% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.50 | 5.21 | 3.43 | 60.24% | 62.36% | 0.30 | 5.82% | 5.51% | 1.76 | 33.88% | 32.07% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 5.07 | 4.97 | 3.85 | 75.35% | 75.84% | 0.41 | 8.17% | 8.00% | 0.82 | 16.40% | 16.07% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 6.40 | 6.34 | 5.36 | 83.54% | 83.70% | 0.40 | 6.26% | 6.20% | 0.61 | 9.54% | 9.45% | 0.04 | 0.66% | 0.65% |
| 2021-09-30 | 6.68 | 6.58 | 5.63 | 83.93% | 84.18% | 0.40 | 6.04% | 5.95% | 0.65 | 9.87% | 9.71% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 7.84 | 7.74 | 6.88 | 87.56% | 87.73% | 0.44 | 5.70% | 5.62% | 0.45 | 5.87% | 5.79% | 0.07 | 0.87% | 0.86% |
| 2021-03-31 | 6.99 | 6.93 | 6.16 | 87.93% | 88.04% | 0.41 | 5.93% | 5.87% | 0.41 | 5.98% | 5.93% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 8.70 | 8.61 | 7.63 | 87.55% | 87.67% | 0.51 | 5.95% | 5.89% | 0.46 | 5.30% | 5.25% | 0.10 | 1.20% | 1.19% |
| 2020-09-30 | 8.10 | 8.02 | 7.10 | 87.54% | 87.67% | 0.51 | 6.40% | 6.33% | 0.43 | 5.41% | 5.35% | 0.05 | 0.65% | 0.65% |
| 2020-06-30 | 8.46 | 7.97 | 7.04 | 82.20% | 83.23% | 0.42 | 5.29% | 4.98% | 0.55 | 6.92% | 6.52% | 0.45 | 5.59% | 5.27% |
| 2020-03-31 | 6.14 | 6.07 | 5.23 | 85.06% | 85.22% | 0.35 | 5.77% | 5.71% | 0.55 | 9.00% | 8.90% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 7.24 | 7.03 | 5.55 | 75.94% | 76.65% | 0.49 | 6.95% | 6.74% | 1.19 | 16.90% | 16.40% | 0.01 | 0.21% | 0.21% |
| 2019-09-30 | 7.21 | 7.08 | 5.09 | 69.97% | 70.53% | 0.49 | 6.90% | 6.77% | 1.24 | 17.56% | 17.23% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 7.17 | 7.01 | 5.54 | 76.72% | 77.26% | 0.49 | 6.96% | 6.79% | 0.72 | 10.31% | 10.07% | 0.42 | 6.01% | 5.88% |
| 2019-03-31 | 6.96 | 6.90 | 5.51 | 78.93% | 79.11% | 0.45 | 6.57% | 6.51% | 0.99 | 14.29% | 14.17% | 0.01 | 0.21% | 0.21% |
| 2018-12-31 | 5.83 | 5.63 | 4.69 | 79.71% | 80.40% | 0.45 | 8.05% | 7.77% | 0.31 | 5.51% | 5.32% | 0.38 | 6.73% | 6.51% |
| 2018-09-30 | 6.52 | 6.47 | 5.46 | 83.53% | 83.68% | 0.36 | 5.53% | 5.48% | 0.69 | 10.73% | 10.63% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 6.64 | 6.59 | 3.27 | 48.87% | 49.29% | 0.49 | 7.39% | 7.33% | 2.87 | 43.51% | 43.15% | 0.02 | 0.23% | 0.23% |
| 2018-03-31 | 6.87 | 6.82 | 5.77 | 83.86% | 83.98% | 0.49 | 7.13% | 7.08% | 0.59 | 8.65% | 8.58% | 0.02 | 0.36% | 0.36% |
| 2017-12-31 | 7.75 | 7.69 | 6.57 | 84.68% | 84.79% | 0.46 | 6.03% | 5.98% | 0.59 | 7.67% | 7.61% | 0.03 | 0.33% | 0.34% |
| 2017-09-30 | 7.99 | 7.90 | 4.41 | 54.72% | 55.21% | 0.47 | 5.93% | 5.87% | 0.80 | 10.11% | 10.00% | 0.26 | 3.34% | 3.30% |
| 2017-06-30 | 8.35 | 8.27 | 3.42 | 40.44% | 40.96% | 0.46 | 5.60% | 5.55% | 4.45 | 53.73% | 53.26% | 0.02 | 0.23% | 0.23% |
| 2017-03-31 | 8.31 | 8.26 | 5.48 | 65.69% | 65.92% | 0.57 | 6.85% | 6.80% | 0.52 | 6.29% | 6.25% | 0.26 | 3.15% | 3.13% |
| 2016-12-31 | 8.53 | 8.44 | 6.89 | 80.59% | 80.80% | 0.84 | 9.95% | 9.84% | 0.77 | 9.12% | 9.03% | 0.03 | 0.34% | 0.33% |
| 2016-09-30 | 9.39 | 9.08 | 6.19 | 68.16% | 65.88% | 0.54 | 5.97% | 5.77% | 1.27 | 14.01% | 13.55% | 1.39 | 11.86% | 14.80% |
| 2016-06-30 | 9.56 | 9.38 | 7.71 | 80.34% | 80.69% | 0.93 | 9.87% | 9.69% | 0.51 | 5.41% | 5.31% | 0.41 | 4.38% | 4.31% |
| 2016-03-31 | 9.31 | 9.16 | 7.20 | 76.93% | 77.31% | 0.98 | 10.72% | 10.54% | 0.48 | 5.22% | 5.14% | 0.05 | 0.58% | 0.57% |
| 2015-12-31 | 12.75 | 12.23 | 10.22 | 79.38% | 80.21% | 0.79 | 6.47% | 6.21% | 1.18 | 9.67% | 9.29% | 0.05 | 0.39% | 0.37% |
| 2015-09-30 | 11.21 | 10.96 | 9.72 | 86.42% | 86.72% | 0.68 | 6.23% | 6.09% | 0.67 | 6.10% | 5.96% | 0.14 | 1.25% | 1.23% |
| 2015-06-30 | 16.88 | 16.54 | 14.60 | 86.22% | 86.50% | 1.87 | 11.32% | 11.09% | 0.24 | 1.44% | 1.41% | 0.17 | 1.02% | 1.00% |
| 2015-03-31 | 31.35 | 30.82 | 26.84 | 85.35% | 85.60% | 2.17 | 7.05% | 6.93% | 1.59 | 5.16% | 5.07% | 0.75 | 2.44% | 2.40% |
| 2014-12-31 | 33.42 | 31.70 | 26.84 | 79.25% | 80.31% | 2.35 | 7.40% | 7.02% | 1.65 | 5.21% | 4.94% | 0.68 | 2.15% | 2.04% |
| 2014-09-30 | 29.40 | 29.22 | 24.82 | 84.33% | 84.43% | 2.26 | 7.75% | 7.70% | 0.43 | 1.49% | 1.48% | 0.91 | 3.13% | 3.11% |
| 2014-06-30 | 29.24 | 28.41 | 23.15 | 78.54% | 79.16% | 2.16 | 7.62% | 7.40% | 0.29 | 1.03% | 1.00% | 0.83 | 2.94% | 2.85% |
| 2014-03-31 | 28.23 | 27.71 | 17.53 | 61.38% | 62.10% | 3.22 | 11.64% | 11.42% | 0.93 | 3.34% | 3.28% | 0.30 | 1.09% | 1.07% |
| 2013-12-31 | 31.15 | 30.60 | 23.54 | 75.14% | 75.57% | 3.15 | 10.28% | 10.10% | 0.63 | 2.06% | 2.03% | 0.48 | 1.58% | 1.55% |
| 2013-09-30 | 34.01 | 33.77 | 28.42 | 83.44% | 83.55% | 4.19 | 12.40% | 12.31% | 0.80 | 2.38% | 2.36% | 0.11 | 0.33% | 0.34% |
| 2013-06-30 | 33.06 | 32.04 | 19.54 | 57.80% | 59.09% | 3.69 | 11.51% | 11.16% | 0.35 | 1.09% | 1.05% | 0.90 | 2.80% | 2.72% |
| 2013-03-31 | 31.73 | 31.06 | 25.87 | 81.09% | 81.50% | 2.71 | 8.72% | 8.53% | 0.44 | 1.42% | 1.39% | 0.70 | 2.25% | 2.20% |
| 2012-12-31 | 30.10 | 29.55 | 24.03 | 79.46% | 79.83% | 3.42 | 11.56% | 11.35% | 1.52 | 5.14% | 5.04% | 0.09 | 0.29% | 0.29% |
| 2012-09-30 | 30.05 | 29.76 | 25.88 | 85.98% | 86.12% | 3.12 | 10.48% | 10.38% | 0.47 | 1.58% | 1.56% | 0.18 | 0.61% | 0.61% |
| 2012-06-30 | 34.00 | 33.17 | 27.71 | 81.06% | 81.52% | 2.83 | 8.54% | 8.33% | 1.41 | 4.25% | 4.15% | 0.31 | 0.93% | 0.91% |
| 2012-03-31 | 33.61 | 33.24 | 24.35 | 72.16% | 72.46% | 3.42 | 10.30% | 10.19% | 2.53 | 7.61% | 7.52% | 0.36 | 1.07% | 1.06% |
| 2011-12-31 | 34.84 | 34.60 | 25.94 | 74.29% | 74.45% | 4.94 | 14.28% | 14.19% | 1.14 | 3.29% | 3.27% | 0.08 | 0.22% | 0.22% |
| 2011-09-30 | 37.11 | 36.97 | 24.96 | 67.12% | 67.25% | 2.14 | 5.78% | 5.76% | 7.37 | 19.95% | 19.87% | 0.42 | 1.14% | 1.13% |
| 2011-06-30 | 42.58 | 42.44 | 34.73 | 81.50% | 81.57% | 2.31 | 5.44% | 5.42% | 4.46 | 10.52% | 10.48% | 0.08 | 0.18% | 0.18% |
| 2011-03-31 | 45.69 | 45.54 | 33.93 | 74.17% | 74.26% | 2.53 | 5.55% | 5.53% | 2.73 | 5.99% | 5.97% | 2.38 | 5.23% | 5.21% |
| 2010-12-31 | 49.04 | 48.88 | 43.34 | 88.33% | 88.37% | 2.73 | 5.58% | 5.56% | 2.78 | 5.70% | 5.68% | 0.19 | 0.39% | 0.39% |
| 2010-09-30 | 49.85 | 49.66 | 40.42 | 81.01% | 81.09% | 2.58 | 5.20% | 5.18% | 6.40 | 12.88% | 12.83% | 0.45 | 0.91% | 0.90% |
| 2010-06-30 | 43.55 | 43.01 | 33.04 | 75.55% | 75.86% | 3.00 | 6.96% | 6.88% | 1.66 | 3.86% | 3.81% | 0.86 | 2.00% | 1.97% |
| 2010-03-31 | 52.30 | 52.15 | 45.32 | 86.60% | 86.64% | 2.67 | 5.12% | 5.10% | 4.06 | 7.78% | 7.76% | 0.26 | 0.50% | 0.50% |
| 2009-12-31 | 57.85 | 55.96 | 46.83 | 80.31% | 80.95% | 3.03 | 5.42% | 5.24% | 7.92 | 14.15% | 13.69% | 0.07 | 0.12% | 0.12% |
| 2009-09-30 | 50.02 | 49.87 | 40.97 | 81.87% | 81.92% | 2.78 | 5.58% | 5.57% | 3.56 | 7.14% | 7.12% | 0.19 | 0.39% | 0.39% |
| 2009-06-30 | 52.92 | 52.77 | 39.50 | 74.57% | 74.63% | 3.17 | 6.01% | 6.00% | 10.17 | 19.27% | 19.22% | 0.08 | 0.15% | 0.15% |
| 2009-03-31 | 47.13 | 46.83 | 41.03 | 86.98% | 87.06% | 3.17 | 6.77% | 6.72% | 2.83 | 6.04% | 6.01% | 0.10 | 0.21% | 0.21% |
| 2008-12-31 | 36.50 | 36.41 | 29.23 | 80.05% | 80.09% | 4.73 | 12.99% | 12.96% | 2.40 | 6.59% | 6.57% | 0.13 | 0.37% | 0.38% |
| 2008-09-30 | 43.84 | 43.33 | 33.24 | 75.53% | 75.81% | 6.61 | 15.26% | 15.08% | 3.88 | 8.96% | 8.85% | 0.11 | 0.25% | 0.26% |
| 2008-06-30 | 52.80 | 52.69 | 39.83 | 75.60% | 75.43% | 2.59 | 4.92% | 4.90% | 5.96 | 11.31% | 11.29% | 4.41 | 8.14% | 8.35% |
| 2008-03-31 | 68.28 | 67.99 | 51.78 | 75.73% | 75.83% | 2.12 | 3.12% | 3.10% | 14.33 | 21.07% | 20.98% | 0.03 | 0.05% | 0.06% |
| 2007-12-31 | 102.69 | 101.90 | 80.83 | 78.55% | 78.71% | 2.58 | 2.53% | 2.51% | 18.27 | 17.93% | 17.79% | 0.99 | 0.97% | 0.97% |
| 2007-09-30 | 118.74 | 118.51 | 85.82 | 72.22% | 72.27% | 0.00 | 0.00% | 0.00% | 32.57 | 27.48% | 27.43% | 0.35 | 0.30% | 0.30% |