益民服务领先混合C(019615)
2025-11-14
1.7025
-0.5549%
| 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 |
| 2025-09-30 | 4,440.81 | 1,861.06 | 2,652.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2025-06-30 | 9,116.37 | 8,309.77 | 983.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2025-03-31 | 3,994.16 | 0.00 | 2,028.27 | 0.00 | 0.00 | 2,090.07 | 0.00 | 9.73 | 0.00 |
| 2024-12-31 | 19,853.81 | 176.62 | 18,712.64 | 0.00 | 0.00 | 1,032.21 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 129,548.12 | 0.00 | 23,260.28 | 0.00 | 0.00 | 103,088.79 | 0.00 | 3,393.20 | 0.00 |
| 2024-06-30 | 73,978.64 | 0.00 | 30,881.68 | 0.00 | 0.00 | 43,135.65 | 0.00 | 120.18 | 0.00 |
| 2024-03-31 | 156,035.63 | 0.00 | 49,528.11 | 0.00 | 0.00 | 106,661.27 | 0.00 | 1.32 | 0.00 |
| 2023-12-31 | 19,749.99 | 0.00 | 10,607.31 | 0.00 | 0.00 | 8,229.04 | 0.00 | 1,002.63 | 0.00 |
| 2023-09-30 | 51,369.82 | 0.00 | 6,277.52 | 0.00 | 0.00 | 43,741.21 | 0.00 | 1,407.02 | 0.00 |
