益民多利债券
(560005)公募债券型
0.8563
0.00%0.0000
单位净值 [2018-08-09]
0.9773
累计净值 [2018-08-09]
净值估算 [2022-12-02 ]
- 最近一月：0.21%
- 最近一季：0.00%
- 最近半年：0.91%
- 今年以来：0.43%
- 最近一年：0.50%
- 最近两年：0.94%
- 最近三年：-2.77%
- 成立以来：-3.76%
- 成立日期：2008-05-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 75.92% | 77.10% | 0.04 | 23.12% | 21.98% | 0.00 | 0.96% | 0.92% |
| 2018-03-31 | 0.18 | 0.17 | 0.01 | 7.27% | 6.90% | 0.14 | 77.20% | 78.34% | 0.01 | 3.48% | 3.31% | 0.01 | 3.31% | 3.15% |
| 2017-12-31 | 0.18 | 0.17 | 0.00 | 0.03% | 0.03% | 0.17 | 90.24% | 90.77% | 0.01 | 7.48% | 7.07% | 0.00 | 2.25% | 2.13% |
| 2017-09-30 | 0.18 | 0.17 | 0.00 | 0.04% | 0.04% | 0.17 | 90.35% | 90.85% | 0.01 | 2.97% | 2.81% | 0.00 | 2.05% | 1.95% |
| 2017-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.07 | 33.90% | 37.22% | 0.04 | 19.94% | 18.94% | 0.00 | 0.62% | 0.59% |
| 2017-03-31 | 0.19 | 0.18 | 0.00 | 0.89% | 0.84% | 0.16 | 85.49% | 86.21% | 0.01 | 3.68% | 3.50% | 0.02 | 9.94% | 9.45% |
| 2016-12-31 | 0.22 | 0.18 | 0.01 | 4.95% | 3.96% | 0.17 | 69.22% | 75.39% | 0.04 | 24.62% | 19.68% | 0.00 | 1.21% | 0.97% |
| 2016-09-30 | 0.19 | 0.18 | 0.01 | 3.88% | 3.68% | 0.16 | 83.22% | 84.07% | 0.02 | 9.93% | 9.42% | 0.01 | 2.97% | 2.83% |
| 2016-06-30 | 0.38 | 0.36 | 0.02 | 4.49% | 4.23% | 0.33 | 86.28% | 87.08% | 0.03 | 7.21% | 6.79% | 0.01 | 2.02% | 1.90% |
| 2016-03-31 | 0.53 | 0.37 | 0.06 | 15.65% | 10.91% | 0.33 | 45.43% | 61.96% | 0.14 | 37.17% | 25.91% | 0.01 | 1.75% | 1.22% |
| 2015-12-31 | 0.49 | 0.37 | 0.02 | 5.36% | 4.06% | 0.44 | 84.30% | 88.12% | 0.02 | 4.23% | 3.20% | 0.02 | 6.11% | 4.62% |
| 2015-09-30 | 0.72 | 0.57 | 0.03 | 5.82% | 4.58% | 0.59 | 76.33% | 81.37% | 0.08 | 14.77% | 11.62% | 0.02 | 3.08% | 2.43% |
| 2015-06-30 | 0.84 | 0.64 | 0.13 | 19.69% | 14.95% | 0.66 | 71.99% | 78.74% | 0.03 | 4.73% | 3.59% | 0.02 | 3.59% | 2.72% |
| 2015-03-31 | 0.95 | 0.86 | 0.15 | 6.83% | 15.86% | 0.73 | 84.93% | 76.70% | 0.03 | 3.52% | 3.18% | 0.04 | 4.72% | 4.26% |
| 2014-12-31 | 0.86 | 0.64 | 0.12 | 19.30% | 14.39% | 0.64 | 65.46% | 74.25% | 0.05 | 8.42% | 6.28% | 0.01 | 2.16% | 1.61% |
| 2014-09-30 | 0.75 | 0.74 | 0.02 | 2.15% | 2.12% | 0.65 | 88.05% | 86.91% | 0.01 | 1.16% | 1.14% | 0.07 | 8.64% | 9.83% |
| 2014-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.38 | 82.60% | 82.93% | 0.01 | 1.96% | 1.93% | 0.01 | 1.96% | 1.92% |
| 2014-03-31 | 0.66 | 0.65 | 0.00 | 0.33% | 0.33% | 0.56 | 84.31% | 84.50% | 0.02 | 2.65% | 2.62% | 0.01 | 1.33% | 1.32% |
| 2013-12-31 | 0.42 | 0.41 | 0.00 | 1.22% | 1.20% | 0.35 | 82.70% | 83.04% | 0.02 | 4.20% | 4.12% | 0.01 | 2.81% | 2.75% |
| 2013-09-30 | 0.59 | 0.47 | 0.09 | 19.75% | 15.80% | 0.40 | 60.73% | 68.59% | 0.01 | 1.46% | 1.17% | 0.08 | 18.06% | 14.44% |
| 2013-06-30 | 0.99 | 0.65 | 0.06 | 9.71% | 6.41% | 0.76 | 64.57% | 76.62% | 0.03 | 3.98% | 2.62% | 0.05 | 7.98% | 5.27% |
| 2013-03-31 | 0.63 | 0.57 | 0.03 | 5.94% | 5.29% | 0.48 | 72.16% | 75.18% | 0.01 | 1.93% | 1.72% | 0.01 | 2.29% | 2.05% |
| 2012-12-31 | 0.59 | 0.58 | 0.01 | 2.17% | 2.14% | 0.50 | 84.85% | 85.09% | 0.01 | 1.85% | 1.82% | 0.01 | 2.34% | 2.30% |
| 2012-09-30 | 0.65 | 0.64 | 0.08 | 11.16% | 12.39% | 0.54 | 84.45% | 83.28% | 0.01 | 1.02% | 1.01% | 0.02 | 3.37% | 3.32% |
| 2012-06-30 | 0.61 | 0.61 | 0.05 | 6.24% | 7.54% | 0.54 | 89.51% | 88.27% | 0.01 | 0.83% | 0.82% | 0.02 | 3.42% | 3.37% |
| 2012-03-31 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 90.68% | 91.06% | 0.03 | 4.27% | 4.09% | 0.01 | 2.03% | 1.95% |
| 2011-12-31 | 0.81 | 0.77 | 0.01 | 1.86% | 1.78% | 0.77 | 95.30% | 95.49% | 0.01 | 1.01% | 0.97% | 0.01 | 1.83% | 1.76% |
| 2011-09-30 | 0.71 | 0.70 | 0.05 | 5.97% | 7.10% | 0.58 | 82.75% | 81.75% | 0.01 | 0.94% | 0.93% | 0.01 | 1.73% | 1.71% |
| 2011-06-30 | 0.75 | 0.74 | 0.07 | 8.84% | 9.78% | 0.61 | 82.60% | 81.75% | 0.01 | 1.19% | 1.17% | 0.01 | 1.95% | 1.94% |
| 2011-03-31 | 1.03 | 1.01 | 0.07 | 5.13% | 6.78% | 0.82 | 81.18% | 79.76% | 0.02 | 2.32% | 2.28% | 0.02 | 1.49% | 1.47% |
| 2010-12-31 | 0.70 | 0.65 | 0.02 | 3.12% | 2.88% | 0.52 | 80.53% | 74.35% | 0.03 | 5.24% | 4.84% | 0.13 | 11.11% | 17.93% |
| 2010-09-30 | 0.63 | 0.63 | 0.04 | 5.67% | 6.70% | 0.52 | 83.22% | 82.31% | 0.06 | 9.36% | 9.26% | 0.01 | 1.75% | 1.73% |
| 2010-06-30 | 0.64 | 0.63 | 0.03 | 4.58% | 4.53% | 0.52 | 80.70% | 80.94% | 0.08 | 13.22% | 13.05% | 0.01 | 1.50% | 1.48% |
| 2010-03-31 | 0.59 | 0.57 | 0.04 | 6.15% | 5.98% | 0.48 | 84.01% | 81.68% | 0.03 | 4.39% | 4.27% | 0.05 | 5.45% | 8.07% |
| 2009-12-31 | 0.70 | 0.65 | 0.10 | 8.75% | 14.88% | 0.57 | 86.88% | 81.04% | 0.02 | 2.69% | 2.51% | 0.01 | 1.68% | 1.57% |
| 2009-09-30 | 0.90 | 0.71 | 0.08 | 11.57% | 9.11% | 0.77 | 81.05% | 85.08% | 0.04 | 5.97% | 4.70% | 0.01 | 1.41% | 1.11% |
| 2009-06-30 | 1.31 | 1.09 | 0.06 | 5.69% | 4.74% | 1.12 | 82.45% | 85.37% | 0.09 | 8.72% | 7.27% | 0.03 | 3.14% | 2.62% |
| 2009-03-31 | 2.18 | 1.86 | 0.04 | 1.91% | 1.63% | 2.03 | 91.99% | 93.18% | 0.04 | 2.28% | 1.94% | 0.07 | 3.82% | 3.25% |
| 2008-12-31 | 4.71 | 3.38 | 0.03 | 0.99% | 0.71% | 4.58 | 96.41% | 97.42% | 0.01 | 0.19% | 0.14% | 0.08 | 2.41% | 1.73% |
| 2008-09-30 | 3.96 | 3.16 | 0.06 | 1.89% | 1.51% | 3.78 | 94.32% | 95.47% | 0.04 | 1.19% | 0.95% | 0.08 | 2.60% | 2.07% |
| 2008-06-30 | 0.00 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |