益民优势安享A(005331)
2024-11-22
1.8924
-1.9024%
| 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 | 3,231.25 | 2,140.45 | 1,022.89 | 0.00 | 0.00 | 0.00 | 0.00 | 78.51 | 0.00 |
| 2024-06-30 | 2,866.12 | 1,454.46 | 1,558.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2024-03-31 | 3,656.53 | 2,975.87 | 702.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-12-31 | 5,409.10 | 1,629.74 | 3,794.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-09-30 | 4,146.71 | 3,246.39 | 916.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2023-06-30 | 5,383.61 | 4,934.26 | 465.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2023-03-31 | 6,932.54 | 6,357.20 | 523.68 | 0.00 | 0.00 | 0.00 | 0.00 | 324.26 | 0.00 |
| 2022-12-31 | 7,685.82 | 6,964.74 | 900.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2022-09-30 | 8,151.23 | 7,281.27 | 895.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2022-06-30 | 9,170.05 | 8,138.13 | 1,066.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2022-03-31 | 18,196.96 | 7,585.31 | 10,621.40 | 0.00 | 0.00 | 0.00 | 0.00 | 49.44 | 0.00 |
| 2021-12-31 | 10,932.90 | 9,905.02 | 1,017.04 | 0.00 | 0.00 | 0.00 | 0.00 | 59.49 | 0.00 |
| 2021-09-30 | 8,376.12 | 7,016.51 | 1,139.03 | 0.00 | 0.00 | 0.00 | 0.00 | 359.12 | 0.00 |
| 2021-06-30 | 7,945.87 | 7,134.41 | 784.45 | 0.00 | 0.00 | 0.00 | 0.00 | 56.53 | 0.00 |
| 2021-03-31 | 6,975.48 | 6,288.53 | 733.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2020-12-31 | 7,232.38 | 6,697.54 | 704.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2020-09-30 | 5,844.94 | 5,312.03 | 443.75 | 0.00 | 0.00 | 0.00 | 0.00 | 117.41 | 0.00 |
| 2020-06-30 | 5,046.15 | 4,528.98 | 637.77 | 0.00 | 0.00 | 0.00 | 0.00 | 37.24 | 0.00 |
| 2020-03-31 | 4,207.11 | 3,636.49 | 443.99 | 0.00 | 0.00 | 0.00 | 0.00 | 147.92 | 0.00 |
| 2019-12-31 | 4,337.97 | 3,177.87 | 1,244.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2019-09-30 | 1,976.70 | 1,594.47 | 419.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2019-06-30 | 2,723.41 | 2,164.65 | 560.40 | 0.00 | 0.00 | 0.00 | 0.00 | 66.24 | 0.00 |
| 2019-03-31 | 2,938.97 | 2,499.24 | 419.53 | 0.00 | 0.00 | 0.00 | 0.00 | 45.75 | 0.00 |
| 2018-12-31 | 2,878.19 | 1,811.33 | 805.76 | 0.00 | 0.00 | 0.00 | 0.00 | 143.84 | 0.00 |
| 2018-09-30 | 3,287.76 | 2,633.69 | 667.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
