益民服务领先混合A(000410)
2025-05-27
1.6048
-0.0685%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 3,994.16 | 0.00 | 2,028.27 | 0.00 | 0.00 | 2,090.07 | 0.00 | 9.73 | 0.00 |
| 2024-12-31 | 19,853.81 | 176.62 | 18,712.64 | 0.00 | 0.00 | 1,032.21 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 129,548.12 | 0.00 | 23,260.28 | 0.00 | 0.00 | 103,088.79 | 0.00 | 3,393.20 | 0.00 |
| 2024-06-30 | 73,978.64 | 0.00 | 30,881.68 | 0.00 | 0.00 | 43,135.65 | 0.00 | 120.18 | 0.00 |
| 2024-03-31 | 156,035.63 | 0.00 | 49,528.11 | 0.00 | 0.00 | 106,661.27 | 0.00 | 1.32 | 0.00 |
| 2023-12-31 | 19,749.99 | 0.00 | 10,607.31 | 0.00 | 0.00 | 8,229.04 | 0.00 | 1,002.63 | 0.00 |
| 2023-09-30 | 51,369.82 | 0.00 | 6,277.52 | 0.00 | 0.00 | 43,741.21 | 0.00 | 1,407.02 | 0.00 |
| 2023-06-30 | 14,091.20 | 0.00 | 6,031.38 | 0.00 | 0.00 | 8,084.53 | 0.00 | 5.89 | 0.00 |
| 2023-03-31 | 5,939.45 | 5,510.98 | 445.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2022-12-31 | 6,176.91 | 4,562.86 | 1,443.68 | 0.00 | 0.00 | 0.00 | 0.00 | 199.07 | 0.00 |
| 2022-09-30 | 7,059.75 | 6,551.34 | 549.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2022-06-30 | 8,136.30 | 7,188.03 | 985.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2022-03-31 | 8,568.03 | 6,941.61 | 1,997.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2021-12-31 | 9,934.68 | 9,040.94 | 895.58 | 0.00 | 0.00 | 0.00 | 0.00 | 59.32 | 0.00 |
| 2021-09-30 | 10,449.13 | 9,100.61 | 1,642.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2021-06-30 | 12,360.00 | 11,206.91 | 1,123.34 | 0.00 | 0.00 | 0.00 | 0.00 | 88.09 | 0.00 |
| 2021-03-31 | 11,040.77 | 9,894.51 | 1,317.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 |
| 2020-12-31 | 11,213.72 | 10,365.70 | 1,117.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2020-09-30 | 8,910.22 | 8,271.33 | 674.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2020-06-30 | 8,302.34 | 7,504.30 | 428.93 | 0.00 | 0.00 | 500.75 | 0.00 | 81.31 | 0.00 |
| 2020-03-31 | 8,318.10 | 7,289.71 | 338.36 | 0.00 | 0.00 | 503.75 | 0.00 | 224.26 | 0.00 |
| 2019-12-31 | 10,296.49 | 8,927.03 | 288.94 | 0.00 | 0.00 | 1,016.28 | 0.00 | 134.31 | 0.00 |
| 2019-09-30 | 9,671.37 | 7,939.34 | 338.53 | 0.00 | 0.00 | 1,430.25 | 0.00 | 20.50 | 0.00 |
| 2019-06-30 | 6,635.52 | 5,466.28 | 1,129.31 | 0.00 | 0.00 | 0.00 | 0.00 | 171.07 | 0.00 |
| 2019-03-31 | 7,671.68 | 6,678.28 | 847.37 | 0.00 | 0.00 | 0.00 | 0.00 | 182.31 | 0.00 |
