益民品质升级混合C(020970)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 |
2026-06-30 |
90.32 |
- |
10.55 |
52,956,873.21 |
| 2 |
2026-03-31 |
68.39 |
- |
40.99 |
44,073,638.39 |
| 3 |
2025-12-31 |
64.17 |
- |
36.30 |
53,103,072.86 |
| 4 |
2025-09-30 |
29.19 |
35.38 |
46.66 |
68,199,386.24 |
| 5 |
2025-06-30 |
90.24 |
- |
11.39 |
80,173,650.06 |
| 6 |
2025-03-31 |
51.02 |
- |
12.55 |
46,960,248.40 |
| 7 |
2024-12-31 |
89.95 |
- |
10.55 |
43,541,736.21 |
| 8 |
2024-09-30 |
93.46 |
- |
7.60 |
46,672,286.82 |
| 9 |
2024-06-30 |
92.16 |
- |
7.42 |
51,179,947.61 |
| 10 |
2024-03-31 |
93.05 |
- |
7.33 |
42,222,980.48 |
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