益民红利成长混合(560002)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
163,830,000 |
- |
287,916,000 |
286,882,000 |
57% |
2023/12/31 |
188,510,000 |
- |
302,400,000 |
301,346,000 |
63% |
2023/9/30 |
181,515,000 |
- |
313,767,000 |
312,610,000 |
58% |
2023/6/30 |
288,476,000 |
- |
360,038,000 |
358,901,000 |
80% |
2023/3/31 |
294,068,000 |
- |
372,745,000 |
371,330,000 |
79% |
2022/12/31 |
146,620,000 |
- |
328,034,000 |
326,769,000 |
45% |
2022/9/30 |
254,981,000 |
- |
334,002,000 |
332,420,000 |
77% |
2022/6/30 |
265,304,000 |
- |
378,810,000 |
375,190,000 |
71% |
2022/3/31 |
291,269,000 |
- |
357,172,000 |
352,483,000 |
83% |
2021/12/31 |
368,353,000 |
- |
446,153,000 |
443,630,000 |
83% |
2021/9/30 |
373,498,000 |
- |
462,734,000 |
454,343,000 |
82% |
2021/6/30 |
434,571,000 |
24,454,800 |
523,994,000 |
518,751,000 |
84% |
2021/3/31 |
395,312,000 |
- |
473,238,000 |
470,602,000 |
84% |
2020/12/31 |
468,225,000 |
16,986,200 |
561,068,000 |
557,017,000 |
84% |
2020/9/30 |
394,109,000 |
16,959,000 |
472,340,000 |
468,835,000 |
84% |
2020/6/30 |
370,871,000 |
16,998,100 |
465,808,000 |
442,478,000 |
84% |
2020/3/31 |
282,259,000 |
17,052,500 |
338,052,000 |
335,663,000 |
84% |
2019/12/31 |
303,995,000 |
- |
396,613,000 |
386,492,000 |
79% |
2019/9/30 |
274,212,000 |
- |
390,303,000 |
384,153,000 |
71% |
2019/6/30 |
285,722,000 |
10,057,000 |
379,934,000 |
372,158,000 |
77% |
2019/3/31 |
294,645,000 |
10,036,000 |
366,913,000 |
364,735,000 |
81% |
2018/12/31 |
248,269,000 |
10,007,000 |
310,075,000 |
302,572,000 |
82% |
2018/9/30 |
281,182,000 |
- |
339,726,000 |
338,348,000 |
83% |
2018/6/30 |
188,388,000 |
999,000 |
339,610,000 |
338,352,000 |
56% |
2018/3/31 |
261,489,000 |
1,000,400 |
364,054,000 |
362,698,000 |
72% |
2017/12/31 |
298,053,000 |
- |
404,534,000 |
402,676,000 |
74% |
2017/9/30 |
322,815,000 |
- |
421,791,000 |
419,795,000 |
77% |
2017/6/30 |
294,317,000 |
- |
420,027,000 |
417,974,000 |
70% |
2017/3/31 |
320,616,000 |
- |
436,785,000 |
434,788,000 |
74% |
2016/12/31 |
350,914,000 |
18,914,800 |
445,980,000 |
439,820,000 |
80% |
2016/9/30 |
311,475,000 |
19,002,300 |
561,474,000 |
488,016,000 |
64% |
2016/6/30 |
406,175,000 |
17,856,100 |
510,595,000 |
507,484,000 |
80% |
2016/3/31 |
376,317,000 |
22,504,900 |
521,557,000 |
516,633,000 |
73% |
2015/12/31 |
255,172,000 |
- |
629,941,000 |
621,934,000 |
41% |
2015/9/30 |
391,474,000 |
- |
471,603,000 |
466,407,000 |
84% |
2015/6/30 |
567,675,000 |
- |
684,559,000 |
673,798,000 |
84% |
2015/3/31 |
660,954,000 |
- |
798,716,000 |
786,699,000 |
84% |
2014/12/31 |
611,291,000 |
11,072,900 |
737,582,000 |
730,030,000 |
84% |
2014/9/30 |
632,902,000 |
7,165,320 |
779,269,000 |
754,254,000 |
84% |
2014/6/30 |
563,250,000 |
3,069,220 |
694,253,000 |
684,626,000 |
82% |
2014/3/31 |
378,316,000 |
3,051,120 |
753,991,000 |
698,695,000 |
54% |
2013/12/31 |
644,511,000 |
22,371,400 |
792,853,000 |
788,396,000 |
82% |
2013/9/30 |
709,454,000 |
24,247,600 |
884,158,000 |
878,357,000 |
81% |
2013/6/30 |
518,714,000 |
2,994,900 |
817,974,000 |
813,674,000 |
64% |
2013/3/31 |
575,203,000 |
36,054,700 |
848,578,000 |
830,794,000 |
69% |
2012/12/31 |
651,441,000 |
2,987,700 |
822,457,000 |
802,864,000 |
81% |
2012/9/30 |
681,323,000 |
51,336,200 |
843,404,000 |
824,328,000 |
83% |
2012/6/30 |
746,614,000 |
51,525,000 |
935,258,000 |
931,116,000 |
80% |
2012/3/31 |
765,815,000 |
138,533,000 |
965,457,000 |
962,046,000 |
80% |
2011/12/31 |
737,980,000 |
106,366,000 |
994,755,000 |
980,261,000 |
75% |
2011/9/30 |
862,073,000 |
61,268,100 |
1,105,650,000 |
1,097,160,000 |
79% |
2011/6/30 |
1,002,790,000 |
3,962,400 |
1,277,380,000 |
1,272,470,000 |
79% |
2011/3/31 |
1,051,620,000 |
46,804,500 |
1,355,390,000 |
1,349,810,000 |
78% |
2010/12/31 |
1,175,740,000 |
36,813,100 |
1,473,880,000 |
1,432,510,000 |
82% |
2010/9/30 |
1,309,610,000 |
36,947,300 |
1,708,200,000 |
1,669,700,000 |
78% |
2010/6/30 |
974,125,000 |
36,823,600 |
1,500,280,000 |
1,416,300,000 |
69% |
2010/3/31 |
1,368,900,000 |
14,320,900 |
1,776,570,000 |
1,769,070,000 |
77% |
2009/12/31 |
1,555,150,000 |
13,214,200 |
1,896,780,000 |
1,868,400,000 |
83% |
2009/9/30 |
1,309,500,000 |
30,302,000 |
1,667,940,000 |
1,661,250,000 |
79% |
2009/6/30 |
1,588,030,000 |
81,945,000 |
1,879,840,000 |
1,871,570,000 |
85% |
2009/3/31 |
1,022,870,000 |
188,462,000 |
1,739,390,000 |
1,731,630,000 |
59% |
2008/12/31 |
769,364,000 |
435,479,000 |
1,552,860,000 |
1,548,550,000 |
50% |
2008/9/30 |
980,872,000 |
392,506,000 |
1,713,200,000 |
1,696,830,000 |
58% |
2008/6/30 |
1,651,650,000 |
116,736,000 |
2,058,090,000 |
2,052,410,000 |
80% |
2008/3/31 |
2,288,640,000 |
507,891 |
2,739,620,000 |
2,715,570,000 |
84% |
2007/12/31 |
2,285,550,000 |
29,988,000 |
2,749,690,000 |
2,715,160,000 |
84% |
2007/9/30 |
3,041,150,000 |
78,579,000 |
3,673,700,000 |
3,605,830,000 |
84% |
2007/6/30 |
1,496,640,000 |
29,985,000 |
1,863,600,000 |
1,833,660,000 |
82% |
2007/3/31 |
1,033,320,000 |
38,435,000 |
1,279,260,000 |
1,222,320,000 |
85% |
2006/12/31 |
- |
- |
- |
979,158,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。