益民服务领先混合C(019615)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 |
2025-12-31 |
- |
69.94 |
24.12 |
46,734,167.58 |
| 2 |
2025-09-30 |
41.91 |
34.44 |
25.28 |
44,408,099.44 |
| 3 |
2025-06-30 |
91.15 |
- |
10.78 |
91,163,727.16 |
| 4 |
2025-03-31 |
- |
77.36 |
25.75 |
39,941,601.26 |
| 5 |
2024-12-31 |
0.89 |
5.20 |
94.25 |
198,538,094.13 |
| 6 |
2024-09-30 |
- |
87.28 |
10.25 |
1,295,481,220.49 |
| 7 |
2024-06-30 |
- |
58.31 |
41.74 |
739,786,407.92 |
| 8 |
2024-03-31 |
- |
99.78 |
0.32 |
1,560,356,305.33 |
| 9 |
2023-12-31 |
- |
41.67 |
53.71 |
197,499,900.23 |
| 10 |
2023-09-30 |
- |
94.92 |
2.45 |
513,698,232.40 |
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