益民服务领先混合C(019615)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 |
| 2025/9/30 |
18,610,600 |
15,295,300 |
45,352,600 |
44,408,100 |
42% |
| 2025/6/30 |
83,097,700 |
- |
93,253,500 |
91,163,700 |
91% |
| 2025/3/31 |
0 |
30,900,100 |
41,280,700 |
39,941,600 |
0% |
| 2024/12/31 |
1,766,230 |
10,322,100 |
199,218,000 |
198,538,000 |
1% |
| 2024/9/30 |
0 |
1,130,700,000 |
1,297,420,000 |
1,295,480,000 |
0% |
| 2024/6/30 |
0 |
431,356,000 |
741,375,000 |
739,786,000 |
0% |
| 2024/3/31 |
0 |
1,556,880,000 |
1,561,910,000 |
1,560,360,000 |
0% |
| 2023/12/31 |
0 |
82,290,400 |
198,390,000 |
197,500,000 |
0% |
| 2023/9/30 |
0 |
487,607,000 |
514,257,000 |
513,698,000 |
0% |
*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。
