益民核心增长混合(560006)
2025-05-26
1.2890
0.3894%
| 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 | 2,466.64 | 1,362.24 | 527.85 | 0.00 | 0.00 | 0.00 | 0.00 | 605.47 | 0.00 |
| 2024-12-31 | 2,844.60 | 2,253.78 | 603.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2024-09-30 | 3,788.18 | 2,695.59 | 749.38 | 0.00 | 0.00 | 0.00 | 0.00 | 391.57 | 0.00 |
| 2024-06-30 | 3,763.88 | 2,973.67 | 856.21 | 0.00 | 0.00 | 0.00 | 0.00 | 102.23 | 0.00 |
| 2024-03-31 | 4,113.78 | 3,219.75 | 981.79 | 0.00 | 0.00 | 0.00 | 0.00 | 35.75 | 0.00 |
| 2023-12-31 | 6,167.34 | 4,851.88 | 1,325.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2023-09-30 | 6,038.18 | 4,741.81 | 1,301.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2023-06-30 | 4,942.64 | 3,866.13 | 1,093.86 | 0.00 | 0.00 | 0.00 | 0.00 | 54.27 | 0.00 |
| 2023-03-31 | 4,783.13 | 3,694.50 | 1,089.61 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49 | 0.00 |
| 2022-12-31 | 4,932.44 | 3,826.77 | 1,152.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2022-09-30 | 5,509.26 | 4,243.26 | 1,292.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2022-06-30 | 5,671.81 | 4,332.50 | 1,427.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-03-31 | 5,461.95 | 4,276.92 | 1,494.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2021-12-31 | 7,424.00 | 5,856.58 | 1,662.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2021-09-30 | 6,841.52 | 5,316.93 | 1,682.12 | 0.00 | 0.00 | 0.00 | 0.00 | 138.07 | 0.00 |
| 2021-06-30 | 6,712.65 | 5,306.79 | 1,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2021-03-31 | 5,602.68 | 4,372.52 | 1,246.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2020-12-31 | 5,763.32 | 4,347.59 | 1,440.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2020-09-30 | 5,564.78 | 4,098.09 | 1,478.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2020-06-30 | 5,479.21 | 3,989.36 | 1,528.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2020-03-31 | 4,331.99 | 3,305.03 | 1,046.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2019-12-31 | 582.24 | 438.28 | 160.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2019-09-30 | 635.62 | 452.50 | 193.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2019-06-30 | 651.29 | 483.21 | 138.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37.15 | 0.00 |
| 2019-03-31 | 658.51 | 525.58 | 139.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
