益民红利成长混合(560002)资产配置-基金频道-证券之星

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益民红利成长混合(560002)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	57.98	-	42.35	290,990,609.04
2	2024-12-31	60.27	-	40.07	299,229,148.18
3	2024-09-30	60.48	-	39.53	306,659,237.75
4	2024-06-30	59.99	-	40.39	282,854,542.93
5	2024-03-31	57.11	-	43.24	286,882,358.66
6	2023-12-31	62.56	-	37.72	301,346,210.01
7	2023-09-30	58.06	-	42.28	312,610,399.04
8	2023-06-30	80.38	-	19.91	358,901,169.02
9	2023-03-31	79.19	-	21.14	371,329,737.31
10	2022-12-31	44.87	-	55.45	326,768,525.41
11	2022-09-30	76.70	-	23.67	332,419,649.46
12	2022-06-30	70.71	-	30.13	375,190,370.28
13	2022-03-31	82.63	-	18.48	352,483,224.61
14	2021-12-31	83.03	-	16.99	443,630,266.67
15	2021-09-30	82.21	-	15.37	454,343,388.15
16	2021-06-30	83.77	4.71	11.59	518,751,048.09
17	2021-03-31	84.00	-	16.40	470,601,906.94
18	2020-12-31	84.06	3.05	12.81	557,017,502.87
19	2020-09-30	84.06	3.62	12.79	468,834,981.25
20	2020-06-30	83.82	3.84	12.54	442,477,703.91
21	2020-03-31	84.09	5.08	11.27	335,662,965.27
22	2019-12-31	78.66	-	23.76	386,492,002.92
23	2019-09-30	71.38	-	24.26	384,153,116.13
24	2019-06-30	76.77	2.70	16.52	372,157,938.32
25	2019-03-31	80.78	2.75	16.86	364,734,928.39
26	2018-12-31	82.05	3.31	12.02	302,572,292.99
27	2018-09-30	83.10	-	16.93	338,347,706.93
28	2018-06-30	55.68	0.30	44.30	338,352,469.64
29	2018-03-31	72.10	0.28	26.22	362,697,807.52
30	2017-12-31	74.02	-	26.31	402,675,704.05
31	2017-09-30	76.90	-	19.66	419,794,797.08
32	2017-06-30	70.42	-	23.78	417,974,114.46
33	2017-03-31	73.74	-	17.91	434,787,603.27
34	2016-12-31	79.79	4.30	14.14	439,820,143.88
35	2016-09-30	63.82	3.89	16.95	488,015,560.92
36	2016-06-30	80.04	3.52	9.68	507,483,630.20
37	2016-03-31	72.84	4.36	11.59	516,633,083.45
38	2015-12-31	41.03	-	59.60	621,933,758.38
39	2015-09-30	83.93	-	16.47	466,406,725.65
40	2015-06-30	84.25	-	15.74	673,797,894.42
41	2015-03-31	84.02	-	16.48	786,699,217.27
42	2014-12-31	83.74	1.52	6.46	730,029,763.62
43	2014-09-30	83.91	0.95	9.17	754,253,491.87
44	2014-06-30	82.27	0.45	6.40	684,626,404.49
45	2014-03-31	54.15	0.44	7.11	698,694,712.22
46	2013-12-31	81.75	2.84	9.53	788,396,296.80
47	2013-09-30	80.77	2.76	8.61	878,356,805.58
48	2013-06-30	63.75	0.37	26.35	813,673,822.71
49	2013-03-31	69.24	4.34	28.27	830,793,724.65
50	2012-12-31	81.14	0.37	18.52	802,863,802.06
51	2012-09-30	82.65	6.23	13.01	824,327,652.63
52	2012-06-30	80.18	5.53	9.20	931,115,710.09
53	2012-03-31	79.60	14.40	5.57	962,045,834.18
54	2011-12-31	75.28	10.85	8.71	980,260,874.07
55	2011-09-30	78.57	5.58	10.96	1,097,160,430.50
56	2011-06-30	78.81	0.31	13.15	1,272,466,305.22
57	2011-03-31	77.91	3.47	7.40	1,349,810,799.43
58	2010-12-31	82.08	2.57	15.72	1,432,510,064.93
59	2010-09-30	78.43	2.21	21.57	1,669,702,830.88
60	2010-06-30	68.78	2.60	34.20	1,416,295,751.55
61	2010-03-31	77.38	0.81	21.99	1,769,065,462.46
62	2009-12-31	83.23	0.71	16.13	1,868,398,410.07
63	2009-09-30	78.83	1.82	19.49	1,661,254,649.07
64	2009-06-30	84.85	4.38	10.47	1,871,574,325.05
65	2009-03-31	59.07	10.88	25.79	1,731,632,006.57
66	2008-12-31	49.68	28.12	11.88	1,548,547,346.70
67	2008-09-30	57.81	23.13	6.93	1,696,826,418.09
68	2008-06-30	80.47	5.69	5.41	2,052,414,185.43
69	2008-03-31	84.28	0.02	16.04	2,715,574,491.99
70	2007-12-31	84.18	1.10	14.79	2,715,159,432.61
71	2007-09-30	84.34	2.18	14.34	3,605,832,570.81
72	2007-06-30	81.62	1.64	16.39	1,833,662,824.00
73	2007-03-31	84.54	3.14	10.76	1,222,322,112.68

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