益民优势安享混合C(020282)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
89.79 |
- |
8.32 |
104,298,056.35 |
| 2 |
2025-12-31 |
33.43 |
- |
66.70 |
106,041,618.64 |
| 3 |
2025-09-30 |
- |
73.36 |
26.40 |
55,534,844.85 |
| 4 |
2025-06-30 |
85.18 |
- |
9.73 |
50,888,089.89 |
| 5 |
2025-03-31 |
62.58 |
- |
28.69 |
33,888,891.79 |
| 6 |
2024-12-31 |
52.97 |
- |
47.26 |
32,667,475.69 |
| 7 |
2024-09-30 |
66.24 |
- |
31.66 |
32,312,511.80 |
| 8 |
2024-06-30 |
50.75 |
- |
54.39 |
28,661,170.85 |
| 9 |
2024-03-31 |
81.38 |
- |
19.23 |
36,565,341.89 |
| 10 |
2023-12-31 |
30.13 |
- |
70.15 |
54,091,013.95 |
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