益民创新优势混合(560003)
2025-02-28
1.2023
-0.4801%
| 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 |
| 2024-12-31 | 38,442.77 | 16,533.76 | 20,315.35 | 0.00 | 0.00 | 2,039.70 | 0.00 | 14.30 | 0.00 |
| 2024-09-30 | 39,774.15 | 18,457.47 | 19,746.92 | 0.00 | 0.00 | 2,030.05 | 0.00 | 16.77 | 0.00 |
| 2024-06-30 | 36,883.20 | 18,552.29 | 18,443.73 | 0.00 | 0.00 | 2,021.80 | 0.00 | 14.64 | 0.00 |
| 2024-03-31 | 37,865.25 | 16,082.94 | 20,403.23 | 0.00 | 0.00 | 2,010.05 | 0.00 | 190.32 | 0.00 |
| 2023-12-31 | 41,900.77 | 30,620.97 | 9,593.17 | 0.00 | 0.00 | 3,059.94 | 0.00 | 29.08 | 0.00 |
| 2023-09-30 | 45,338.55 | 40,191.38 | 2,525.21 | 0.00 | 0.00 | 3,041.84 | 0.00 | 24.19 | 0.00 |
| 2023-06-30 | 48,489.31 | 20,729.71 | 25,132.34 | 0.00 | 0.00 | 3,028.54 | 0.00 | 36.51 | 0.00 |
| 2023-03-31 | 49,996.45 | 43,916.75 | 3,384.41 | 0.00 | 0.00 | 2,997.64 | 0.00 | 166.39 | 0.00 |
| 2022-12-31 | 47,981.63 | 38,056.16 | 6,152.96 | 0.00 | 0.00 | 3,060.64 | 0.00 | 1,206.80 | 0.00 |
| 2022-09-30 | 47,720.12 | 42,546.94 | 2,531.84 | 0.00 | 0.00 | 3,048.13 | 0.00 | 29.78 | 0.00 |
| 2022-06-30 | 52,053.93 | 34,299.24 | 17,637.43 | 0.00 | 0.00 | 3,031.73 | 0.00 | 33.45 | 0.00 |
| 2022-03-31 | 49,717.63 | 38,466.56 | 11,183.90 | 0.00 | 10,274.79 | 0.00 | 0.00 | 40.27 | 0.00 |
| 2021-12-31 | 63,435.39 | 53,602.35 | 9,017.84 | 0.00 | 10,035.00 | 0.00 | 0.00 | 416.18 | 0.00 |
| 2021-09-30 | 65,751.99 | 56,261.32 | 9,459.02 | 0.00 | 10,058.00 | 0.00 | 0.00 | 105.56 | 0.00 |
| 2021-06-30 | 77,358.44 | 68,800.58 | 7,941.62 | 0.00 | 10,069.00 | 0.00 | 0.00 | 669.52 | 0.00 |
| 2021-03-31 | 69,275.14 | 61,581.46 | 7,247.24 | 0.00 | 10,077.00 | 0.00 | 0.00 | 109.79 | 0.00 |
| 2020-12-31 | 86,136.23 | 76,281.30 | 6,531.37 | 0.00 | 10,051.00 | 2,158.34 | 0.00 | 1,031.30 | 0.00 |
| 2020-09-30 | 80,159.45 | 71,047.69 | 6,313.19 | 0.00 | 10,041.00 | 2,154.88 | 0.00 | 522.40 | 0.00 |
| 2020-06-30 | 79,690.73 | 70,400.44 | 7,508.19 | 0.00 | 10,138.00 | 1,207.06 | 0.00 | 4,451.73 | 0.00 |
| 2020-03-31 | 60,717.92 | 52,290.59 | 7,342.20 | 0.00 | 10,179.00 | 608.82 | 0.00 | 101.10 | 0.00 |
| 2019-12-31 | 70,280.61 | 55,495.67 | 13,746.78 | 0.00 | 10,090.00 | 2,002.00 | 0.00 | 148.69 | 0.00 |
| 2019-09-30 | 70,781.63 | 50,865.88 | 14,303.36 | 0.00 | 10,087.00 | 1,999.20 | 0.00 | 115.99 | 0.00 |
| 2019-06-30 | 70,065.91 | 55,418.99 | 9,098.81 | 0.00 | 10,017.00 | 1,998.20 | 0.00 | 4,211.28 | 0.00 |
| 2019-03-31 | 68,997.72 | 55,052.19 | 11,741.70 | 0.00 | 0.00 | 1,648.56 | 0.00 | 146.93 | 0.00 |
| 2018-12-31 | 56,310.53 | 46,882.30 | 4,980.12 | 0.00 | 0.00 | 1,655.65 | 0.00 | 3,789.16 | 0.00 |
