益民创新优势混合(560003)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 |
160,829,000 |
40,962,800 |
386,865,000 |
378,653,000 |
42% |
2023/12/31 |
306,210,000 |
51,017,700 |
433,032,000 |
419,008,000 |
73% |
2023/9/30 |
401,914,000 |
50,741,900 |
457,826,000 |
453,386,000 |
89% |
2023/6/30 |
207,297,000 |
60,611,700 |
489,271,000 |
484,893,000 |
43% |
2023/3/31 |
439,168,000 |
60,105,300 |
504,652,000 |
499,965,000 |
88% |
2022/12/31 |
380,562,000 |
30,606,400 |
484,766,000 |
479,816,000 |
79% |
2022/9/30 |
425,469,000 |
30,481,300 |
481,567,000 |
477,201,000 |
89% |
2022/6/30 |
342,992,000 |
30,317,300 |
550,018,000 |
520,539,000 |
66% |
2022/3/31 |
384,666,000 |
40,597,400 |
507,182,000 |
497,176,000 |
77% |
2021/12/31 |
536,023,000 |
39,700,900 |
640,399,000 |
634,354,000 |
85% |
2021/9/30 |
562,613,000 |
39,741,700 |
668,317,000 |
657,520,000 |
86% |
2021/6/30 |
688,006,000 |
44,083,900 |
784,186,000 |
773,584,000 |
89% |
2021/3/31 |
615,815,000 |
41,093,100 |
699,462,000 |
692,751,000 |
89% |
2020/12/31 |
762,813,000 |
51,280,400 |
870,074,000 |
861,362,000 |
89% |
2020/9/30 |
710,477,000 |
51,338,800 |
810,423,000 |
801,594,000 |
89% |
2020/6/30 |
704,004,000 |
42,130,400 |
845,812,000 |
796,907,000 |
88% |
2020/3/31 |
522,906,000 |
35,063,300 |
613,606,000 |
607,179,000 |
86% |
2019/12/31 |
554,957,000 |
48,825,900 |
724,021,000 |
702,806,000 |
79% |
2019/9/30 |
508,659,000 |
48,835,000 |
721,232,000 |
707,816,000 |
72% |
2019/6/30 |
554,190,000 |
48,738,600 |
717,290,000 |
700,659,000 |
79% |
2019/3/31 |
550,522,000 |
45,315,900 |
695,930,000 |
689,977,000 |
80% |
2018/12/31 |
468,823,000 |
45,315,900 |
583,079,000 |
563,105,000 |
83% |
2018/9/30 |
545,960,000 |
35,752,400 |
652,422,000 |
646,749,000 |
84% |
2018/6/30 |
327,254,000 |
48,658,500 |
663,946,000 |
658,518,000 |
50% |
2018/3/31 |
576,610,000 |
48,585,000 |
686,564,000 |
681,607,000 |
85% |
2017/12/31 |
657,030,000 |
46,359,800 |
774,894,000 |
769,187,000 |
85% |
2017/9/30 |
440,931,000 |
46,867,100 |
798,595,000 |
789,972,000 |
56% |
2017/6/30 |
341,835,000 |
46,352,400 |
834,608,000 |
827,343,000 |
41% |
2017/3/31 |
548,078,000 |
56,577,800 |
831,458,000 |
825,951,000 |
66% |
2016/12/31 |
689,494,000 |
84,010,600 |
853,367,000 |
844,465,000 |
82% |
2016/9/30 |
618,620,000 |
54,176,300 |
938,973,000 |
907,563,000 |
68% |
2016/6/30 |
771,097,000 |
92,637,900 |
955,601,000 |
938,332,000 |
82% |
2016/3/31 |
719,930,000 |
98,158,800 |
931,198,000 |
915,858,000 |
79% |
2015/12/31 |
1,022,290,000 |
79,142,100 |
1,274,550,000 |
1,223,390,000 |
84% |
2015/9/30 |
972,113,000 |
68,234,800 |
1,120,940,000 |
1,095,880,000 |
89% |
2015/6/30 |
1,460,350,000 |
187,158,000 |
1,688,080,000 |
1,653,520,000 |
88% |
2015/3/31 |
2,683,610,000 |
217,320,000 |
3,135,170,000 |
3,082,230,000 |
87% |
2014/12/31 |
2,683,650,000 |
234,740,000 |
3,341,550,000 |
3,170,210,000 |
85% |
2014/9/30 |
2,482,310,000 |
226,367,000 |
2,940,040,000 |
2,921,990,000 |
85% |
2014/6/30 |
2,314,620,000 |
213,573,000 |
2,924,030,000 |
2,841,070,000 |
81% |
2014/3/31 |
1,752,820,000 |
272,311,000 |
2,822,800,000 |
2,770,670,000 |
63% |
2013/12/31 |
2,353,730,000 |
314,666,000 |
3,114,570,000 |
3,060,400,000 |
77% |
2013/9/30 |
2,841,560,000 |
418,739,000 |
3,400,940,000 |
3,377,310,000 |
84% |
2013/6/30 |
1,953,610,000 |
368,866,000 |
3,305,970,000 |
3,204,380,000 |
61% |
2013/3/31 |
2,586,510,000 |
270,773,000 |
3,173,420,000 |
3,106,070,000 |
83% |
2012/12/31 |
2,402,520,000 |
341,522,000 |
3,009,550,000 |
2,954,710,000 |
81% |
2012/9/30 |
2,588,430,000 |
311,863,000 |
3,005,500,000 |
2,976,290,000 |
87% |
2012/6/30 |
2,771,370,000 |
283,288,000 |
3,399,670,000 |
3,316,970,000 |
84% |
2012/3/31 |
2,435,100,000 |
342,371,000 |
3,360,570,000 |
3,323,880,000 |
73% |
2011/12/31 |
2,594,410,000 |
494,284,000 |
3,484,350,000 |
3,460,240,000 |
75% |
2011/9/30 |
2,495,780,000 |
213,845,000 |
3,711,330,000 |
3,697,060,000 |
68% |
2011/6/30 |
3,472,880,000 |
230,900,000 |
4,257,780,000 |
4,244,330,000 |
82% |
2011/3/31 |
3,392,580,000 |
252,757,000 |
4,568,740,000 |
4,553,660,000 |
75% |
2010/12/31 |
4,333,760,000 |
272,664,000 |
4,903,930,000 |
4,888,040,000 |
89% |
2010/9/30 |
4,042,080,000 |
258,070,000 |
4,984,670,000 |
4,965,590,000 |
81% |
2010/6/30 |
3,303,920,000 |
299,517,000 |
4,355,360,000 |
4,300,970,000 |
77% |
2010/3/31 |
4,531,560,000 |
266,842,000 |
5,230,480,000 |
5,214,550,000 |
87% |
2009/12/31 |
4,682,990,000 |
303,129,000 |
5,784,610,000 |
5,596,370,000 |
84% |
2009/9/30 |
4,097,420,000 |
278,353,000 |
5,001,620,000 |
4,986,990,000 |
82% |
2009/6/30 |
3,950,370,000 |
317,298,000 |
5,292,480,000 |
5,276,880,000 |
75% |
2009/3/31 |
4,103,220,000 |
316,909,000 |
4,712,920,000 |
4,683,190,000 |
88% |
2008/12/31 |
2,923,260,000 |
473,118,000 |
3,649,790,000 |
3,640,780,000 |
80% |
2008/9/30 |
3,324,090,000 |
661,383,000 |
4,384,490,000 |
4,332,980,000 |
77% |
2008/6/30 |
3,982,900,000 |
258,975,000 |
5,280,420,000 |
5,268,560,000 |
76% |
2008/3/31 |
5,178,060,000 |
211,930,000 |
6,828,100,000 |
6,799,400,000 |
76% |
2007/12/31 |
8,082,930,000 |
257,598,000 |
10,269,200,000 |
10,190,300,000 |
79% |
2007/9/30 |
8,582,130,000 |
0 |
11,874,200,000 |
11,851,200,000 |
72% |
*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。