益民优势安享C(020282)
2026-02-02
2.6320
-2.5366%
| 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 |
| 2025-12-31 | 10,604.16 | 3,544.62 | 7,073.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2025-09-30 | 5,553.48 | 0.00 | 5,540.30 | 0.00 | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 |
| 2025-06-30 | 5,088.81 | 4,334.62 | 494.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.66 | 0.00 |
| 2025-03-31 | 3,388.89 | 2,120.78 | 972.13 | 0.00 | 0.00 | 0.00 | 0.00 | 303.28 | 0.00 |
| 2024-12-31 | 3,266.75 | 1,730.51 | 1,543.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 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 |
