益民红利成长混合(560002)
2026-01-30
0.7133
-1.3553%
| 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 | 27,756.65 | 20,872.88 | 7,002.57 | 0.00 | 0.00 | 0.00 | 0.00 | 51.37 | 0.00 |
| 2025-09-30 | 29,006.07 | 11,982.99 | 17,215.44 | 0.00 | 0.00 | 0.00 | 0.00 | 48.72 | 0.00 |
| 2025-06-30 | 28,859.94 | 22,500.05 | 6,511.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2025-03-31 | 29,099.06 | 16,870.93 | 12,323.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2024-12-31 | 29,922.91 | 18,035.38 | 11,991.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-09-30 | 30,665.92 | 18,546.01 | 12,121.01 | 0.00 | 0.00 | 0.00 | 0.00 | 96.47 | 0.00 |
| 2024-06-30 | 28,285.45 | 16,967.21 | 11,423.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2024-03-31 | 28,688.24 | 16,383.04 | 12,405.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2023-12-31 | 30,134.62 | 18,850.96 | 11,367.02 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2023-09-30 | 31,261.04 | 18,151.53 | 13,217.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2023-06-30 | 35,890.12 | 28,847.57 | 7,146.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2023-03-31 | 37,132.97 | 29,406.78 | 7,849.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2022-12-31 | 32,676.85 | 14,662.02 | 18,119.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2022-09-30 | 33,241.96 | 25,498.12 | 7,869.84 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2022-06-30 | 37,519.04 | 26,530.37 | 11,302.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.76 | 0.00 |
| 2022-03-31 | 35,248.32 | 29,126.94 | 6,513.81 | 0.00 | 0.00 | 0.00 | 0.00 | 76.44 | 0.00 |
| 2021-12-31 | 44,363.03 | 36,835.26 | 7,537.56 | 0.00 | 0.00 | 0.00 | 0.00 | 242.47 | 0.00 |
| 2021-09-30 | 45,434.34 | 37,349.82 | 6,984.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.82 | 0.00 |
| 2021-06-30 | 51,875.10 | 43,457.15 | 8,459.19 | 0.00 | 0.00 | 0.00 | 0.00 | 483.08 | 0.00 |
| 2021-03-31 | 47,060.19 | 39,531.18 | 7,718.50 | 0.00 | 0.00 | 0.00 | 0.00 | 74.11 | 0.00 |
| 2020-12-31 | 55,701.75 | 46,822.49 | 7,137.98 | 0.00 | 0.00 | 1,698.62 | 0.00 | 447.74 | 0.00 |
| 2020-09-30 | 46,883.50 | 39,410.90 | 5,995.89 | 0.00 | 0.00 | 1,695.90 | 0.00 | 131.35 | 0.00 |
| 2020-06-30 | 44,247.77 | 37,087.14 | 5,548.55 | 0.00 | 0.00 | 1,699.81 | 0.00 | 2,245.30 | 0.00 |
| 2020-03-31 | 33,566.30 | 28,225.88 | 3,783.13 | 0.00 | 0.00 | 1,705.25 | 0.00 | 90.96 | 0.00 |
| 2019-12-31 | 38,649.20 | 30,399.54 | 9,184.60 | 0.00 | 0.00 | 0.00 | 0.00 | 77.19 | 0.00 |
