益民基金管理有限公司

Yimin Asset Management Co.,ltd

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 21.83% 55.38% 21.33% 21.17
2024-06-30 详情 29.60% 31.32% 40.72% 15.09
2024-03-31 详情 18.16% 68.11% 14.16% 23.46
2023-12-31 详情 55.77% 12.35% 32.42% 10.79
2023-09-30 详情 49.06% 37.89% 12.52% 14.21
2023-06-30 详情 54.42% 14.27% 31.90% 11.33
2023-03-31 详情 84.03% 5.84% 10.36% 10.96
2022-12-31 详情 68.71% 3.68% 27.11% 10.42
2022-09-30 详情 84.74% 3.59% 12.29% 10.63
2022-06-30 详情 71.45% 2.56% 28.87% 11.83
2022-03-31 详情 74.45% 3.31% 24.09% 12.28
2021-12-31 详情 84.93% 2.76% 12.53% 14.38
2021-09-30 详情 84.21% 2.75% 13.24% 14.47
2021-06-30 详情 87.35% 4.09% 8.79% 16.77
2021-03-31 详情 87.37% 2.73% 10.58% 15.08
2020-12-31 详情 87.51% 3.74% 8.89% 18.25
2020-09-30 详情 87.54% 5.93% 8.82% 16.57
2020-06-30 详情 87.35% 8.79% 9.47% 16.31
2020-03-31 详情 86.25% 10.74% 10.47% 12.83
2019-12-31 详情 79.67% 10.07% 19.02% 14.52
2019-09-30 详情 72.59% 17.44% 20.68% 14.25
2019-06-30 详情 78.68% 20.15% 13.92% 13.48
2019-03-31 详情 80.71% 18.19% 15.74% 13.44
2018-12-31 详情 81.17% 25.25% 9.84% 11.13
2018-09-30 详情 83.86% 19.59% 14.03% 12.67
2018-06-30 详情 49.81% 29.99% 45.19% 13.58
2018-03-31 详情 80.52% 35.03% 14.80% 13.46
2017-12-31 详情 81.63% 27.29% 14.92% 15.06
2017-09-30 详情 63.13% 6.05% 13.08% 16.80
2017-06-30 详情 48.12% 3.68% 45.53% 17.45
2017-03-31 详情 64.58% 22.69% 14.24% 17.44
2016-12-31 详情 80.52% 8.79% 15.29% 17.34
2016-09-30 详情 65.20% 7.54% 17.72% 19.04
2016-06-30 详情 81.37% 10.40% 9.20% 20.04
2016-03-31 详情 76.20% 10.37% 9.99% 20.33
2015-12-31 详情 64.30% 7.79% 30.42% 26.98
2015-09-30 详情 80.42% 9.53% 15.44% 23.55
2015-06-30 详情 56.56% 9.12% 18.38% 37.44
2015-03-31 详情 84.90% 8.49% 8.63% 40.80
2014-12-31 详情 83.44% 9.34% 8.21% 40.80
2014-09-30 详情 82.56% 9.13% 4.21% 39.72
2014-06-30 详情 80.98% 8.25% 4.18% 38.85
2014-03-31 详情 58.86% 9.39% 6.81% 38.84
2013-12-31 详情 60.37% 8.30% 4.19% 50.73
2013-09-30 详情 82.66% 12.49% 3.76% 44.37
2013-06-30 详情 61.21% 11.48% 6.18% 42.04
2013-03-31 详情 79.17% 9.46% 7.15% 41.17
2012-12-31 详情 77.91% 11.89% 8.63% 39.88
2012-09-30 详情 84.82% 11.43% 4.11% 38.64
2012-06-30 详情 81.76% 9.60% 5.41% 43.09
2012-03-31 详情 73.55% 13.17% 7.69% 43.52
2011-12-31 详情 73.79% 15.55% 4.57% 45.18
2011-09-30 详情 69.14% 7.44% 17.97% 48.64
2011-06-30 详情 80.19% 6.03% 11.20% 55.91
2011-03-31 详情 74.13% 7.12% 6.65% 60.05
2010-12-31 详情 86.31% 6.23% 8.52% 63.85
2010-09-30 详情 79.97% 5.81% 15.67% 66.98
2010-06-30 详情 74.06% 7.23% 12.13% 57.80
2010-03-31 详情 83.86% 5.45% 12.01% 70.41
2009-12-31 详情 82.98% 5.68% 15.32% 75.30
2009-09-30 详情 80.59% 6.55% 10.39% 67.19
2009-06-30 详情 76.40% 8.35% 17.00% 72.57
2009-03-31 详情 77.71% 13.69% 13.72% 66.01
2008-12-31 详情 66.87% 25.90% 9.45% 55.27
2008-09-30 详情 67.94% 24.91% 8.14% 63.45
2008-06-30 详情 71.71% 7.18% 9.10% 78.58
2008-03-31 详情 78.47% 6.41% 19.66% 95.15
2007-12-31 详情 80.34% 4.93% 17.31% 129.05
2007-09-30 详情 75.20% 1.73% 24.44% 154.57
2007-06-30 详情 81.62% 17.28% 16.85% 18.34
2007-03-31 详情 84.54% 41.89% 10.82% 12.22
2006-12-31 详情 0.00% 63.44% 0.07% 9.79
2006-09-30 详情 0.00% 100.48% 0.99% 8.46