益民服务领先混合A(000410)资产配置-基金频道-证券之星

首页 - 基金 - 益民服务领先混合A(000410) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

益民服务领先混合A(000410)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	77.36	25.75	39,941,601.26
2	2024-12-31	0.89	5.20	94.25	198,538,094.13
3	2024-09-30	-	87.28	10.25	1,295,481,220.49
4	2024-06-30	-	58.31	41.74	739,786,407.92
5	2024-03-31	-	99.78	0.32	1,560,356,305.33
6	2023-12-31	-	41.67	53.71	197,499,900.23
7	2023-09-30	-	94.92	2.45	513,698,232.40
8	2023-06-30	-	71.73	28.45	140,912,002.27
9	2023-03-31	92.79	-	7.50	59,394,452.53
10	2022-12-31	73.87	-	23.37	61,769,087.55
11	2022-09-30	92.80	-	7.79	70,597,474.44
12	2022-06-30	88.35	-	12.11	81,363,035.91
13	2022-03-31	81.02	-	23.31	85,680,312.86
14	2021-12-31	91.00	-	9.01	99,346,770.00
15	2021-09-30	87.09	-	15.72	104,491,262.96
16	2021-06-30	90.67	-	9.09	123,599,989.92
17	2021-03-31	89.62	-	11.94	110,407,709.02
18	2020-12-31	92.44	-	9.97	112,137,154.77
19	2020-09-30	92.83	-	7.57	89,102,206.93
20	2020-06-30	90.39	6.03	5.17	83,023,358.20
21	2020-03-31	87.64	6.06	4.07	83,180,950.84
22	2019-12-31	86.70	9.87	2.81	102,964,921.05
23	2019-09-30	82.09	14.79	3.50	96,713,726.32
24	2019-06-30	82.38	-	17.02	66,355,225.70
25	2019-03-31	87.05	-	11.05	76,716,808.60
26	2018-12-31	61.49	-	29.00	66,231,158.21
27	2018-09-30	80.82	-	19.50	74,177,976.44
28	2018-06-30	53.42	-	25.93	80,131,926.81
29	2018-03-31	75.06	-	25.20	87,763,347.88
30	2017-12-31	73.68	-	26.69	88,328,600.58
31	2017-09-30	72.08	-	10.20	112,664,004.82
32	2017-06-30	68.76	-	31.51	118,029,306.31
33	2017-03-31	64.86	-	19.13	122,111,575.06
34	2016-12-31	58.13	0.12	52.57	121,488,837.50
35	2016-09-30	63.30	-	41.18	130,141,372.22
36	2016-06-30	77.60	0.07	27.04	137,926,874.72
37	2016-03-31	87.75	2.34	18.56	178,143,326.37
38	2015-12-31	17.00	10.80	67.16	327,769,252.49
39	2015-09-30	43.89	12.88	43.22	303,292,334.58
40	2015-06-30	5.44	4.23	90.43	567,371,547.67
41	2015-03-31	92.66	4.36	3.18	67,381,596.38
42	2014-12-31	87.73	7.84	3.36	63,829,285.86
43	2014-09-30	72.36	7.78	20.98	167,546,250.77
44	2014-06-30	87.34	5.71	8.67	228,473,065.23
45	2014-03-31	39.09	-	19.83	263,872,425.01

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年