益民优势安享混合A
(005331)公募混合型
1.7439
3.28%+0.0572
单位净值 [2024-04-26]
1.7439
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-2.06%
- 最近一季：10.25%
- 最近半年：7.32%
- 今年以来：5.90%
- 最近一年：-1.42%
- 最近两年：10.70%
- 最近三年：-7.80%
- 成立以来：74.37%
- 成立日期：2018-04-23
- 基金经理：赵若琼
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：不可申购
- 最新规模：0.54亿元
- 投资风格：稳健成长型
- 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 | 0.54 | 0.54 | 0.16 | 29.79% | 30.03% | 0.00 | 0.00% | 0.00% | 0.38 | 70.15% | 69.91% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.42 | 0.41 | 0.32 | 77.76% | 77.88% | 0.00 | 0.00% | 0.00% | 0.09 | 22.11% | 21.99% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.54 | 0.54 | 0.49 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.61% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.72 | 0.69 | 0.64 | 87.77% | 88.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.55% | 7.27% | 0.03 | 4.68% | 4.50% |
| 2022-12-31 | 0.79 | 0.77 | 0.70 | 88.21% | 88.49% | 0.00 | 0.00% | 0.00% | 0.09 | 11.72% | 11.44% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.82 | 0.82 | 0.73 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 0.09 | 10.99% | 10.94% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.92 | 0.92 | 0.81 | 88.27% | 88.32% | 0.00 | 0.00% | 0.00% | 0.11 | 11.63% | 11.58% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.83 | 1.82 | 0.76 | 41.68% | 41.55% | 0.00 | 0.00% | 0.00% | 1.06 | 58.37% | 58.18% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.10 | 1.09 | 0.99 | 90.60% | 0.90% | 0.00 | 0.00% | 0.00% | 0.10 | 9.30% | 0.09% | 0.01 | 0.54% | 0.01% |
| 2021-09-30 | 0.85 | 0.84 | 0.70 | 83.77% | 82.41% | 0.00 | 0.00% | 0.00% | 0.11 | 13.60% | 13.38% | 0.04 | 4.29% | 4.22% |
| 2021-06-30 | 0.80 | 0.79 | 0.71 | 89.42% | 0.89% | 0.00 | 0.00% | 0.00% | 0.08 | 9.87% | 0.09% | 0.01 | 0.71% | 0.01% |
| 2021-03-31 | 0.70 | 0.70 | 0.63 | 89.42% | 89.49% | 0.00 | 0.00% | 0.00% | 0.07 | 10.52% | 10.44% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 0.74 | 0.72 | 0.67 | 90.19% | 90.42% | 0.00 | 0.00% | 0.00% | 0.07 | 9.75% | 9.52% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.59 | 0.58 | 0.53 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.56% | 0.01 | 2.01% | 2.00% |
| 2020-06-30 | 0.52 | 0.50 | 0.45 | 86.62% | 87.02% | 0.00 | 0.00% | 0.00% | 0.06 | 12.64% | 12.26% | 0.00 | 0.74% | 0.72% |
| 2020-03-31 | 0.42 | 0.42 | 0.36 | 85.93% | 86.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.55% | 10.50% | 0.01 | 3.52% | 3.50% |
| 2019-12-31 | 0.44 | 0.43 | 0.32 | 71.26% | 71.82% | 0.00 | 0.00% | 0.00% | 0.12 | 28.69% | 28.13% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 0.20 | 0.20 | 0.16 | 78.69% | 79.10% | 0.00 | 0.00% | 0.00% | 0.04 | 21.20% | 20.79% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.28 | 0.27 | 0.22 | 76.99% | 77.55% | 0.00 | 0.00% | 0.00% | 0.06 | 20.58% | 20.08% | 0.01 | 2.43% | 2.37% |
| 2019-03-31 | 0.30 | 0.29 | 0.25 | 84.17% | 84.31% | 0.00 | 0.00% | 0.00% | 0.04 | 14.27% | 14.15% | 0.00 | 1.56% | 1.54% |
| 2018-12-31 | 0.29 | 0.29 | 0.18 | 62.14% | 62.43% | 0.00 | 0.00% | 0.00% | 0.08 | 28.00% | 27.78% | 0.01 | 5.00% | 4.96% |
| 2018-09-30 | 0.33 | 0.33 | 0.26 | 79.63% | 79.72% | 0.00 | 0.00% | 0.00% | 0.07 | 20.31% | 20.22% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.84 | 0.84 | 0.29 | 34.99% | 35.12% | 0.00 | 0.00% | 0.00% | 0.45 | 54.21% | 54.11% | 0.00 | 0.04% | 0.04% |