益民服务领先混合A
(000410)公募混合型
1.8249
0.01%+0.0001
单位净值 [2024-04-23]
4.2429
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.06%
- 最近一季：0.20%
- 最近半年：0.48%
- 今年以来：0.24%
- 最近一年：0.83%
- 最近两年：-2.41%
- 最近三年：-17.87%
- 成立以来：325.09%
- 成立日期：2013-12-13
- 基金经理：赵若琼
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：5.14亿元
- 投资风格：灵活配置型
- 管理公司：益民
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 0.82 | 41.21% | 41.48% | 1.06 | 53.71% | 53.47% | 0.10 | 5.08% | 5.05% |
| 2023-09-30 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.88 | 94.81% | 94.81% | 0.13 | 2.45% | 2.45% | 0.14 | 2.74% | 2.74% |
| 2023-06-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 1.01 | 71.51% | 71.57% | 0.40 | 28.45% | 28.39% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.60 | 0.59 | 0.55 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.47% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 0.62 | 0.62 | 0.46 | 73.41% | 73.53% | 0.00 | 0.00% | 0.00% | 0.14 | 23.37% | 23.26% | 0.02 | 3.22% | 3.21% |
| 2022-09-30 | 0.71 | 0.71 | 0.66 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 7.79% | 7.73% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.82 | 0.81 | 0.72 | 87.76% | 87.83% | 0.00 | 0.00% | 0.00% | 0.10 | 12.11% | 12.04% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.89 | 0.86 | 0.69 | 76.61% | 77.60% | 0.00 | 0.00% | 0.00% | 0.20 | 23.31% | 22.33% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 1.00 | 0.99 | 0.90 | 90.39% | 90.45% | 0.00 | 0.00% | 0.00% | 0.09 | 9.01% | 8.96% | 0.01 | 0.60% | 0.59% |
| 2021-09-30 | 1.08 | 1.04 | 0.91 | 84.14% | 84.60% | 0.00 | 0.00% | 0.00% | 0.16 | 15.72% | 15.27% | 0.00 | 0.14% | 0.13% |
| 2021-06-30 | 1.24 | 1.24 | 1.12 | 90.20% | 90.24% | 0.00 | 0.00% | 0.00% | 0.11 | 9.09% | 9.05% | 0.01 | 0.71% | 0.71% |
| 2021-03-31 | 1.12 | 1.10 | 0.99 | 87.89% | 88.10% | 0.00 | 0.00% | 0.00% | 0.13 | 11.94% | 11.73% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 1.15 | 1.12 | 1.04 | 89.95% | 90.19% | 0.00 | 0.00% | 0.00% | 0.11 | 9.97% | 9.73% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.90 | 0.89 | 0.83 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.57% | 7.53% | 0.00 | 0.08% | 0.09% |
| 2020-06-30 | 0.85 | 0.83 | 0.75 | 87.82% | 88.13% | 0.05 | 6.03% | 5.88% | 0.04 | 5.17% | 5.04% | 0.01 | 0.98% | 0.95% |
| 2020-03-31 | 0.84 | 0.83 | 0.73 | 87.17% | 87.24% | 0.05 | 6.06% | 6.03% | 0.03 | 4.07% | 4.05% | 0.02 | 2.70% | 2.68% |
| 2019-12-31 | 1.04 | 1.03 | 0.89 | 86.02% | 86.11% | 0.10 | 9.87% | 9.80% | 0.03 | 2.81% | 2.79% | 0.01 | 1.30% | 1.30% |
| 2019-09-30 | 0.97 | 0.97 | 0.79 | 81.50% | 81.61% | 0.14 | 14.79% | 14.70% | 0.03 | 3.50% | 3.48% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.68 | 0.66 | 0.55 | 80.40% | 80.78% | 0.00 | 0.00% | 0.00% | 0.11 | 17.02% | 16.69% | 0.02 | 2.58% | 2.53% |
| 2019-03-31 | 0.77 | 0.77 | 0.67 | 86.57% | 86.64% | 0.00 | 0.00% | 0.00% | 0.08 | 11.05% | 10.99% | 0.02 | 2.38% | 2.37% |
| 2018-12-31 | 0.67 | 0.66 | 0.41 | 60.89% | 61.12% | 0.00 | 0.00% | 0.00% | 0.19 | 29.00% | 28.83% | 0.03 | 5.13% | 5.10% |
| 2018-09-30 | 0.74 | 0.74 | 0.60 | 80.40% | 80.48% | 0.00 | 0.00% | 0.00% | 0.14 | 19.50% | 19.42% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.80 | 0.80 | 0.43 | 53.04% | 53.22% | 0.00 | 0.00% | 0.00% | 0.21 | 25.93% | 25.83% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 0.88 | 0.88 | 0.66 | 74.57% | 74.69% | 0.00 | 0.00% | 0.00% | 0.22 | 25.20% | 25.08% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 0.89 | 0.88 | 0.65 | 73.16% | 73.30% | 0.00 | 0.00% | 0.00% | 0.24 | 26.69% | 26.55% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 1.13 | 1.13 | 0.81 | 72.08% | 71.70% | 0.00 | 0.00% | 0.00% | 0.11 | 10.20% | 10.14% | 0.09 | 7.69% | 8.18% |
| 2017-06-30 | 1.19 | 1.18 | 0.81 | 68.25% | 68.41% | 0.00 | 0.00% | 0.00% | 0.37 | 31.51% | 31.35% | 0.00 | 0.24% | 0.24% |
| 2017-03-31 | 1.23 | 1.22 | 0.79 | 64.01% | 64.31% | 0.00 | 0.00% | 0.00% | 0.23 | 19.13% | 18.97% | 0.01 | 0.48% | 0.48% |
| 2016-12-31 | 1.35 | 1.21 | 0.71 | 46.94% | 52.27% | 0.00 | 0.12% | 0.11% | 0.64 | 52.57% | 47.28% | 0.00 | 0.37% | 0.34% |
| 2016-09-30 | 1.37 | 1.30 | 0.82 | 58.14% | 60.19% | 0.00 | 0.00% | 0.00% | 0.54 | 41.18% | 39.16% | 0.01 | 0.68% | 0.65% |
| 2016-06-30 | 1.57 | 1.38 | 1.07 | 64.12% | 68.38% | 0.00 | 0.07% | 0.06% | 0.37 | 27.04% | 23.83% | 0.12 | 8.77% | 7.73% |
| 2016-03-31 | 1.96 | 1.78 | 1.56 | 77.51% | 79.60% | 0.04 | 2.34% | 2.12% | 0.33 | 18.56% | 16.83% | 0.03 | 1.59% | 1.45% |
| 2015-12-31 | 3.29 | 3.28 | 0.56 | 17.00% | 16.92% | 0.35 | 10.80% | 10.74% | 2.20 | 67.16% | 66.82% | 0.18 | 5.04% | 5.52% |
| 2015-09-30 | 3.05 | 3.03 | 1.33 | 43.40% | 43.67% | 0.39 | 12.88% | 12.82% | 1.31 | 43.22% | 43.01% | 0.02 | 0.50% | 0.50% |
| 2015-06-30 | 5.69 | 5.67 | 0.31 | 5.19% | 5.43% | 0.24 | 4.23% | 4.22% | 5.13 | 90.43% | 90.20% | 0.01 | 0.15% | 0.15% |
| 2015-03-31 | 0.69 | 0.67 | 0.62 | 89.82% | 90.10% | 0.03 | 4.36% | 4.24% | 0.02 | 3.18% | 3.09% | 0.02 | 2.64% | 2.57% |
| 2014-12-31 | 0.72 | 0.64 | 0.56 | 75.07% | 77.87% | 0.05 | 7.84% | 6.96% | 0.02 | 3.36% | 2.98% | 0.09 | 13.73% | 12.19% |
| 2014-09-30 | 2.02 | 1.68 | 1.21 | 51.50% | 59.87% | 0.13 | 7.78% | 6.43% | 0.35 | 20.98% | 17.36% | 0.05 | 2.73% | 2.27% |
| 2014-06-30 | 2.33 | 2.28 | 2.00 | 85.42% | 85.69% | 0.13 | 5.71% | 5.60% | 0.20 | 8.67% | 8.50% | 0.00 | 0.20% | 0.21% |
| 2014-03-31 | 2.65 | 2.64 | 1.03 | 38.49% | 38.86% | 0.00 | 0.00% | 0.00% | 0.52 | 19.83% | 19.71% | 0.10 | 3.78% | 3.76% |
| 2013-12-31 | 0.00 | 10.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |