益民优势安享混合A
(005331)公募混合型
2.6380
0.99%+0.0259
单位净值 [2026-04-22]
2.6380
累计净值 [2026-04-22]
2.6641
0.99%
净值估算 [---]
- 最近一月：9.52%
- 最近一季：-3.26%
- 最近半年：4.72%
- 今年以来：3.17%
- 最近一年：26.70%
- 最近两年：58.01%
- 最近三年：46.55%
- 成立以来：163.77%
- 成立日期：2018-04-23
- 基金经理：马泉林,张婷
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：1.06亿元
- 投资风格：稳健成长型
- 管理公司：益民基金
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(%) | |||
| 2025-12-31 | 1.06 | 1.06 | 0.35 | 33.21% | 33.35% | 0.00 | 0.00% | 0.00% | 0.71 | 66.70% | 66.56% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.63 | 0.51 | 0.43 | 85.18% | 69.32% | 0.00 | 0.00% | 0.00% | 0.05 | 9.73% | 7.92% | 0.14 | 5.09% | 22.76% |
| 2024-12-31 | 0.33 | 0.33 | 0.17 | 52.70% | 52.83% | 0.00 | 0.00% | 0.00% | 0.15 | 47.26% | 47.13% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.30 | 0.29 | 0.15 | 45.52% | 48.22% | 0.00 | 0.00% | 0.00% | 0.16 | 54.39% | 51.69% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.10 | 1.09 | 0.99 | 90.16% | 90.20% | 0.00 | 0.00% | 0.00% | 0.10 | 9.30% | 9.26% | 0.01 | 0.54% | 0.54% |
| 2021-06-30 | 0.80 | 0.79 | 0.71 | 89.42% | 89.45% | 0.00 | 0.00% | 0.00% | 0.08 | 9.87% | 9.84% | 0.01 | 0.71% | 0.71% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |