益民品质升级混合A(001135)
2024-12-10
0.7378
0.5999%
| 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 |
| 2024-09-30 | 4,667.23 | 4,361.90 | 354.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2024-06-30 | 5,117.99 | 4,716.53 | 379.55 | 0.00 | 0.00 | 0.00 | 0.00 | 137.35 | 0.00 |
| 2024-03-31 | 4,222.30 | 3,928.86 | 309.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
| 2023-12-31 | 4,549.83 | 4,229.14 | 340.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2023-09-30 | 3,910.04 | 3,358.99 | 595.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2023-06-30 | 4,498.25 | 3,282.81 | 1,324.19 | 0.00 | 0.00 | 0.00 | 0.00 | 105.64 | 0.00 |
| 2023-03-31 | 4,850.88 | 3,242.55 | 1,463.19 | 0.00 | 0.00 | 0.00 | 0.00 | 234.91 | 0.00 |
| 2022-12-31 | 4,719.69 | 3,500.99 | 1,240.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2022-09-30 | 4,656.38 | 3,985.82 | 695.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2022-06-30 | 5,771.28 | 4,048.63 | 1,739.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |
| 2022-03-31 | 5,579.74 | 5,002.50 | 800.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2021-12-31 | 7,725.39 | 6,902.18 | 862.47 | 0.00 | 0.00 | 0.00 | 0.00 | 236.66 | 0.00 |
| 2021-09-30 | 7,859.68 | 6,811.13 | 1,223.19 | 0.00 | 0.00 | 0.00 | 0.00 | 193.17 | 0.00 |
| 2021-06-30 | 11,440.77 | 10,581.14 | 852.19 | 0.00 | 0.00 | 0.00 | 0.00 | 105.90 | 0.00 |
| 2021-03-31 | 10,844.03 | 10,082.31 | 797.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.29 | 0.00 |
| 2020-12-31 | 16,407.22 | 15,144.68 | 1,249.83 | 0.00 | 0.00 | 0.00 | 0.00 | 386.13 | 0.00 |
| 2020-09-30 | 18,332.96 | 16,912.33 | 1,427.13 | 0.00 | 0.00 | 0.00 | 0.00 | 145.44 | 0.00 |
| 2020-06-30 | 19,533.73 | 18,212.43 | 1,356.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.94 | 0.00 |
| 2020-03-31 | 16,473.36 | 15,311.09 | 1,244.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 | 0.00 |
| 2019-12-31 | 20,309.97 | 16,566.90 | 4,250.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2019-09-30 | 20,254.82 | 14,465.84 | 6,111.68 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2019-06-30 | 16,794.91 | 13,306.77 | 2,845.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.75 | 0.00 |
| 2019-03-31 | 16,756.14 | 13,421.01 | 3,413.19 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2018-12-31 | 14,086.69 | 11,773.80 | 1,055.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.20 | 0.00 |
| 2018-09-30 | 16,200.20 | 13,789.48 | 2,307.09 | 0.00 | 0.00 | 0.00 | 0.00 | 188.98 | 0.00 |
