益民优势安享混合A(005331)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

益民优势安享混合A(005331)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	62.58	-	28.69	33,888,891.79
2	2024-12-31	52.97	-	47.26	32,667,475.69
3	2024-09-30	66.24	-	31.66	32,312,511.80
4	2024-06-30	50.75	-	54.39	28,661,170.85
5	2024-03-31	81.38	-	19.23	36,565,341.89
6	2023-12-31	30.13	-	70.15	54,091,013.95
7	2023-09-30	78.29	-	22.11	41,467,059.41
8	2023-06-30	91.65	-	8.64	53,836,070.15
9	2023-03-31	91.70	-	7.55	69,325,444.77
10	2022-12-31	90.62	-	11.72	76,858,160.02
11	2022-09-30	89.33	-	10.99	81,512,319.20
12	2022-06-30	88.75	-	11.63	91,700,545.90
13	2022-03-31	41.68	-	58.37	181,969,640.72
14	2021-12-31	90.60	-	9.30	109,329,020.29
15	2021-09-30	83.77	-	13.60	83,761,163.01
16	2021-06-30	89.79	-	9.87	79,458,730.74
17	2021-03-31	90.15	-	10.52	69,754,758.02
18	2020-12-31	92.60	-	9.75	72,323,809.33
19	2020-09-30	90.88	-	7.59	58,449,412.00
20	2020-06-30	89.75	-	12.64	50,461,471.34
21	2020-03-31	86.44	-	10.55	42,071,105.11
22	2019-12-31	73.26	-	28.69	43,379,723.70
23	2019-09-30	80.66	-	21.20	19,766,995.33
24	2019-06-30	79.48	-	20.58	27,234,140.56
25	2019-03-31	85.04	-	14.27	29,389,714.08
26	2018-12-31	62.93	-	28.00	28,781,874.18
27	2018-09-30	80.11	-	20.31	32,877,627.81
28	2018-06-30	35.19	-	54.21	83,678,808.61

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