益民品质升级混合A(001135)资产配置-基金频道-证券之星

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资产负债表

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益民品质升级混合A(001135)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	51.02	-	12.55	46,960,248.40
2	2024-12-31	89.95	-	10.55	43,541,736.21
3	2024-09-30	93.46	-	7.60	46,672,286.82
4	2024-06-30	92.16	-	7.42	51,179,947.61
5	2024-03-31	93.05	-	7.33	42,222,980.48
6	2023-12-31	92.95	-	7.49	45,498,343.54
7	2023-09-30	85.91	-	15.23	39,100,395.08
8	2023-06-30	72.98	-	29.44	44,982,483.78
9	2023-03-31	66.84	-	30.16	48,508,797.65
10	2022-12-31	74.18	-	26.28	47,196,910.84
11	2022-09-30	85.60	-	14.93	46,563,832.62
12	2022-06-30	70.15	-	30.15	57,712,751.50
13	2022-03-31	89.65	-	14.34	55,797,441.14
14	2021-12-31	89.34	-	11.16	77,253,878.78
15	2021-09-30	86.66	-	15.56	78,596,771.67
16	2021-06-30	92.49	-	7.45	114,407,661.10
17	2021-03-31	92.98	-	7.35	108,440,348.51
18	2020-12-31	92.30	-	7.62	164,072,234.44
19	2020-09-30	92.25	-	7.78	183,329,580.68
20	2020-06-30	93.24	-	6.95	195,337,290.58
21	2020-03-31	92.94	-	7.55	164,733,646.93
22	2019-12-31	81.57	-	20.93	203,099,731.00
23	2019-09-30	71.42	-	30.17	202,548,205.57
24	2019-06-30	79.23	-	16.95	167,949,068.24
25	2019-03-31	80.10	-	20.37	167,561,380.88
26	2018-12-31	83.58	-	7.49	140,866,910.05
27	2018-09-30	85.12	-	14.24	162,001,985.72
28	2018-06-30	46.18	3.20	50.92	166,389,221.31
29	2018-03-31	91.16	2.94	5.53	180,943,056.77
30	2017-12-31	92.08	0.46	7.83	214,217,601.76
31	2017-09-30	55.45	-	10.12	232,751,682.88
32	2017-06-30	20.69	-	74.85	249,264,560.07
33	2017-03-31	42.23	-	6.71	252,869,537.75
34	2016-12-31	94.00	-	6.48	269,190,536.14
35	2016-09-30	63.37	-	13.08	315,243,364.64
36	2016-06-30	91.47	-	6.31	339,546,152.14
37	2016-03-31	75.11	-	6.32	343,584,006.70
38	2015-12-31	82.42	-	21.52	434,383,067.81
39	2015-09-30	92.71	-	6.62	393,276,647.86

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