益民品质升级混合C(020970)
2026-01-30
0.9751
-1.6739%
| 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 | 5,310.31 | 3,407.83 | 1,927.40 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2025-09-30 | 6,819.94 | 1,990.83 | 5,595.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 | 0.00 |
| 2025-06-30 | 8,017.37 | 7,234.95 | 913.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.24 | 0.00 |
| 2025-03-31 | 4,696.02 | 2,395.92 | 589.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,789.76 | 0.00 |
| 2024-12-31 | 4,354.17 | 3,916.70 | 459.17 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2024-09-30 | 4,667.23 | 4,361.90 | 354.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2024-06-30 | 5,117.99 | 4,716.53 | 379.55 | 0.00 | 0.00 | 0.00 | 0.00 | 137.35 | 0.00 |
| 2024-03-31 | 4,222.30 | 3,928.86 | 309.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
