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基金业绩

基金费率

投资组合

基金概况

财务数据

益民核心增长混合(560006)

2025-06-16     1.28800.3115%
资产配置
单位:万元
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
2025-03-312,466.641,362.24527.850.000.000.000.00605.470.00
2024-12-312,844.602,253.78603.230.000.000.000.002.030.00
2024-09-303,788.182,695.59749.380.000.000.000.00391.570.00
2024-06-303,763.882,973.67856.210.000.000.000.00102.230.00
2024-03-314,113.783,219.75981.790.000.000.000.0035.750.00
2023-12-316,167.344,851.881,325.850.000.000.000.0012.400.00
2023-09-306,038.184,741.811,301.270.000.000.000.0014.580.00
2023-06-304,942.643,866.131,093.860.000.000.000.0054.270.00
2023-03-314,783.133,694.501,089.610.000.000.000.0034.490.00
2022-12-314,932.443,826.771,152.160.000.000.000.003.270.00
2022-09-305,509.264,243.261,292.740.000.000.000.005.810.00
2022-06-305,671.814,332.501,427.000.000.000.000.005.200.00
2022-03-315,461.954,276.921,494.550.000.000.000.004.210.00
2021-12-317,424.005,856.581,662.760.000.000.000.002.830.00
2021-09-306,841.525,316.931,682.120.000.000.000.00138.070.00
2021-06-306,712.655,306.791,419.000.000.000.000.002.670.00
2021-03-315,602.684,372.521,246.090.000.000.000.003.660.00
2020-12-315,763.324,347.591,440.570.000.000.000.003.560.00
2020-09-305,564.784,098.091,478.590.000.000.000.002.890.00
2020-06-305,479.213,989.361,528.940.000.000.000.003.920.00
2020-03-314,331.993,305.031,046.420.000.000.000.002.810.00
2019-12-31582.24438.28160.010.000.000.000.001.450.00
2019-09-30635.62452.50193.720.000.000.000.000.710.00
2019-06-30651.29483.21138.440.000.000.000.0037.150.00
2019-03-31658.51525.58139.810.000.000.000.000.680.00