益民品质升级混合A
(001135)公募混合型
0.6012
1.64%+0.0099
单位净值 [2024-05-09]
0.6012
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：5.14%
- 最近一季：37.26%
- 最近半年：-7.65%
- 今年以来：-10.27%
- 最近一年：-18.09%
- 最近两年：-22.92%
- 最近三年：-49.44%
- 成立以来：-22.34%
- 成立日期：2015-05-06
- 基金经理：牛永涛
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.45 | 0.42 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.45% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.40 | 0.39 | 0.34 | 84.66% | 84.85% | 0.00 | 0.00% | 0.00% | 0.06 | 15.23% | 15.04% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.47 | 0.45 | 0.33 | 68.21% | 69.66% | 0.00 | 0.00% | 0.00% | 0.13 | 29.44% | 28.10% | 0.01 | 2.35% | 2.24% |
| 2023-03-31 | 0.49 | 0.49 | 0.32 | 65.00% | 65.63% | 0.00 | 0.00% | 0.00% | 0.15 | 30.16% | 29.62% | 0.02 | 4.84% | 4.75% |
| 2022-12-31 | 0.47 | 0.47 | 0.35 | 73.64% | 73.78% | 0.00 | 0.00% | 0.00% | 0.12 | 26.28% | 26.14% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.47 | 0.47 | 0.40 | 84.94% | 85.04% | 0.00 | 0.00% | 0.00% | 0.07 | 14.93% | 14.83% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.58 | 0.58 | 0.40 | 69.66% | 69.81% | 0.00 | 0.00% | 0.00% | 0.17 | 30.15% | 30.00% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 0.58 | 0.56 | 0.50 | 85.55% | 86.12% | 0.00 | 0.00% | 0.00% | 0.08 | 14.34% | 13.77% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.80 | 0.77 | 0.69 | 85.78% | 86.26% | 0.00 | 0.00% | 0.00% | 0.09 | 11.16% | 10.78% | 0.02 | 3.06% | 2.96% |
| 2021-09-30 | 0.82 | 0.79 | 0.68 | 81.98% | 82.78% | 0.00 | 0.00% | 0.00% | 0.12 | 15.56% | 14.87% | 0.02 | 2.46% | 2.35% |
| 2021-06-30 | 1.15 | 1.14 | 1.06 | 91.62% | 91.69% | 0.00 | 0.00% | 0.00% | 0.09 | 7.45% | 7.39% | 0.01 | 0.93% | 0.92% |
| 2021-03-31 | 1.09 | 1.08 | 1.01 | 92.32% | 92.37% | 0.00 | 0.00% | 0.00% | 0.08 | 7.35% | 7.30% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 1.68 | 1.64 | 1.51 | 90.03% | 90.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.62% | 7.45% | 0.04 | 2.35% | 2.30% |
| 2020-09-30 | 1.85 | 1.83 | 1.69 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.14 | 7.78% | 7.72% | 0.01 | 0.79% | 0.79% |
| 2020-06-30 | 2.07 | 1.95 | 1.82 | 87.37% | 88.07% | 0.00 | 0.00% | 0.00% | 0.14 | 6.95% | 6.56% | 0.11 | 5.68% | 5.37% |
| 2020-03-31 | 1.66 | 1.65 | 1.53 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.12 | 7.55% | 7.51% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 2.08 | 2.03 | 1.66 | 78.96% | 79.50% | 0.00 | 0.00% | 0.00% | 0.43 | 20.93% | 20.40% | 0.00 | 0.11% | 0.10% |
| 2019-09-30 | 2.06 | 2.03 | 1.45 | 69.72% | 70.22% | 0.00 | 0.00% | 0.00% | 0.61 | 30.17% | 29.67% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.72 | 1.68 | 1.33 | 77.07% | 77.56% | 0.00 | 0.00% | 0.00% | 0.28 | 16.95% | 16.59% | 0.10 | 5.98% | 5.85% |
| 2019-03-31 | 1.69 | 1.68 | 1.34 | 79.53% | 79.64% | 0.00 | 0.00% | 0.00% | 0.34 | 20.37% | 20.26% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.45 | 1.41 | 1.18 | 83.58% | 81.03% | 0.00 | 0.00% | 0.00% | 0.11 | 7.49% | 7.27% | 0.17 | 8.93% | 11.70% |
| 2018-09-30 | 1.63 | 1.62 | 1.38 | 84.59% | 84.67% | 0.00 | 0.00% | 0.00% | 0.23 | 14.24% | 14.17% | 0.02 | 1.17% | 1.16% |
| 2018-06-30 | 1.67 | 1.66 | 0.77 | 45.71% | 45.96% | 0.05 | 3.20% | 3.19% | 0.85 | 50.92% | 50.68% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 1.82 | 1.81 | 1.65 | 90.84% | 90.86% | 0.05 | 2.94% | 2.94% | 0.10 | 5.53% | 5.52% | 0.01 | 0.69% | 0.68% |
| 2017-12-31 | 2.15 | 2.14 | 1.97 | 91.55% | 91.59% | 0.01 | 0.46% | 0.46% | 0.17 | 7.83% | 7.79% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 2.35 | 2.33 | 1.29 | 54.67% | 55.02% | 0.00 | 0.00% | 0.00% | 0.24 | 10.12% | 10.04% | 0.12 | 5.26% | 5.22% |
| 2017-06-30 | 2.51 | 2.49 | 0.52 | 20.06% | 20.56% | 0.00 | 0.00% | 0.00% | 1.87 | 74.85% | 74.38% | 0.13 | 5.09% | 5.06% |
| 2017-03-31 | 2.54 | 2.53 | 1.07 | 42.23% | 41.97% | 0.00 | 0.00% | 0.00% | 0.17 | 6.71% | 6.67% | 0.43 | 16.30% | 16.82% |
| 2016-12-31 | 2.71 | 2.69 | 2.53 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.44% | 0.01 | 0.25% | 0.24% |
| 2016-09-30 | 3.85 | 3.15 | 2.00 | 63.37% | 51.84% | 0.00 | 0.00% | 0.00% | 0.41 | 13.08% | 10.70% | 1.44 | 23.55% | 37.46% |
| 2016-06-30 | 3.42 | 3.40 | 3.11 | 90.73% | 90.80% | 0.00 | 0.00% | 0.00% | 0.21 | 6.31% | 6.26% | 0.10 | 2.96% | 2.94% |
| 2016-03-31 | 3.46 | 3.44 | 2.58 | 75.11% | 74.61% | 0.00 | 0.00% | 0.00% | 0.22 | 6.32% | 6.28% | 0.66 | 18.57% | 19.11% |
| 2015-12-31 | 4.53 | 4.34 | 3.58 | 78.22% | 79.10% | 0.00 | 0.00% | 0.00% | 0.93 | 21.52% | 20.65% | 0.01 | 0.26% | 0.25% |
| 2015-09-30 | 3.96 | 3.93 | 3.65 | 92.12% | 92.17% | 0.00 | 0.00% | 0.00% | 0.26 | 6.62% | 6.58% | 0.05 | 1.26% | 1.25% |
| 2015-06-30 | 0.00 | 7.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |