益民品质升级混合(001135)资产配置 |
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| 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 |
| 2023/9/30 |
33,589,900 |
- |
39,588,600 |
39,100,400 |
86% |
| 2023/6/30 |
32,828,100 |
- |
47,126,400 |
44,982,500 |
73% |
| 2023/3/31 |
32,425,500 |
- |
49,406,600 |
48,508,800 |
67% |
| 2022/12/31 |
35,009,900 |
- |
47,452,500 |
47,196,900 |
74% |
| 2022/9/30 |
39,858,200 |
- |
46,870,100 |
46,563,800 |
86% |
| 2022/6/30 |
40,486,300 |
- |
57,994,900 |
57,712,800 |
70% |
| 2022/3/31 |
50,025,000 |
- |
58,085,600 |
55,797,400 |
90% |
| 2021/12/31 |
69,021,800 |
- |
80,013,100 |
77,253,900 |
89% |
| 2021/9/30 |
68,111,300 |
- |
82,275,000 |
78,596,800 |
87% |
| 2021/6/30 |
105,811,000 |
- |
115,392,000 |
114,408,000 |
92% |
| 2021/3/31 |
100,823,000 |
- |
109,156,000 |
108,440,000 |
93% |
| 2020/12/31 |
151,447,000 |
- |
167,806,000 |
164,072,000 |
92% |
| 2020/9/30 |
169,123,000 |
- |
184,849,000 |
183,330,000 |
92% |
| 2020/6/30 |
182,124,000 |
- |
206,792,000 |
195,337,000 |
93% |
| 2020/3/31 |
153,111,000 |
- |
165,764,000 |
164,734,000 |
93% |
| 2019/12/31 |
165,669,000 |
- |
208,386,000 |
203,100,000 |
82% |
| 2019/9/30 |
144,658,000 |
- |
206,004,000 |
202,548,000 |
71% |
| 2019/6/30 |
133,068,000 |
- |
171,564,000 |
167,949,000 |
79% |
| 2019/3/31 |
134,210,000 |
- |
168,510,000 |
167,561,000 |
80% |
| 2018/12/31 |
117,738,000 |
- |
145,297,000 |
140,867,000 |
84% |
| 2018/9/30 |
137,895,000 |
- |
162,856,000 |
162,002,000 |
85% |
| 2018/6/30 |
76,839,000 |
5,325,530 |
167,167,000 |
166,389,000 |
46% |
| 2018/3/31 |
164,944,000 |
5,328,530 |
181,527,000 |
180,943,000 |
91% |
| 2017/12/31 |
197,254,000 |
993,300 |
215,370,000 |
214,218,000 |
92% |
| 2017/9/30 |
129,060,000 |
- |
234,548,000 |
232,752,000 |
55% |
| 2017/6/30 |
51,566,200 |
- |
250,820,000 |
249,265,000 |
21% |
| 2017/3/31 |
106,796,000 |
- |
254,457,000 |
252,870,000 |
42% |
| 2016/12/31 |
253,049,000 |
- |
271,166,000 |
269,191,000 |
94% |
| 2016/9/30 |
199,769,000 |
- |
385,368,000 |
315,243,000 |
63% |
| 2016/6/30 |
310,571,000 |
- |
342,027,000 |
339,546,000 |
91% |
| 2016/3/31 |
258,074,000 |
- |
345,876,000 |
343,584,000 |
75% |
| 2015/12/31 |
358,002,000 |
- |
452,590,000 |
434,383,000 |
82% |
| 2015/9/30 |
364,624,000 |
- |
395,616,000 |
393,277,000 |
93% |
| 2015/6/30 |
- |
- |
- |
728,076,000 |
-% |
*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。
