益民优势安享C(020282)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 |
| 2026/3/31 |
93,646,600 |
- |
107,466,000 |
104,298,000 |
90% |
| 2025/12/31 |
35,446,200 |
- |
106,271,000 |
106,042,000 |
33% |
| 2025/9/30 |
0 |
40,741,800 |
55,763,100 |
55,534,800 |
0% |
| 2025/6/30 |
43,346,200 |
- |
62,532,200 |
50,888,100 |
85% |
| 2025/3/31 |
21,207,800 |
- |
33,961,900 |
33,888,900 |
63% |
| 2024/12/31 |
17,305,100 |
- |
32,757,600 |
32,667,500 |
53% |
| 2024/9/30 |
21,404,500 |
- |
32,418,500 |
32,312,500 |
66% |
| 2024/6/30 |
14,544,600 |
- |
30,158,200 |
28,661,200 |
51% |
| 2024/3/31 |
29,758,700 |
- |
36,817,300 |
36,565,300 |
81% |
| 2023/12/31 |
16,297,400 |
- |
54,274,200 |
54,091,000 |
30% |
*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。
