益民核心增长混合

(560006)公募混合型
+添加自选
1.2460 0.08%+0.0010
单位净值 [2024-05-16]
1.2460
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：4.01%
  • 最近一季：11.85%
  • 最近半年：-7.84%
  • 今年以来：-5.96%
  • 最近一年：-15.75%
  • 最近两年：-19.92%
  • 最近三年：-33.51%
  • 成立以来：24.60%
  • 成立日期：2012-08-16
  • 基金经理：牛永涛
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：0.62亿元
  • 投资风格：激进配置型
  • 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 0.62 0.62 0.49 78.30% 78.38% 0.00 0.00% 0.00% 0.13 21.50% 21.42% 0.00 0.20% 0.20%
2023-09-30 0.61 0.60 0.47 78.21% 78.28% 0.00 0.00% 0.00% 0.13 21.55% 21.48% 0.00 0.24% 0.24%
2023-06-30 0.50 0.49 0.39 76.77% 77.10% 0.00 0.00% 0.00% 0.11 22.13% 21.81% 0.01 1.10% 1.09%
2023-03-31 0.48 0.48 0.37 76.50% 76.67% 0.04 8.09% 8.03% 0.07 14.69% 14.58% 0.00 0.72% 0.72%
2022-12-31 0.50 0.49 0.38 76.57% 76.80% 0.08 15.66% 15.51% 0.04 7.70% 7.62% 0.00 0.07% 0.07%
2022-09-30 0.55 0.55 0.42 76.43% 76.57% 0.08 13.97% 13.89% 0.05 9.49% 9.44% 0.00 0.11% 0.10%
2022-06-30 0.58 0.57 0.43 74.75% 75.16% 0.00 0.00% 0.00% 0.14 25.16% 24.75% 0.00 0.09% 0.09%
2022-03-31 0.58 0.55 0.43 78.30% 74.05% 0.00 0.00% 0.00% 0.15 27.36% 25.88% 0.00 0.08% 0.07%
2021-12-31 0.75 0.74 0.59 78.89% 0.78% 0.00 0.00% 0.00% 0.16 22.40% 0.22% 0.00 0.04% 0.00%
2021-09-30 0.71 0.68 0.53 77.72% 74.50% 0.00 0.00% 0.00% 0.17 24.59% 23.57% 0.01 2.02% 1.93%
2021-06-30 0.67 0.67 0.53 78.82% 0.79% 0.00 0.00% 0.00% 0.14 21.14% 0.21% 0.00 0.04% 0.00%
2021-03-31 0.56 0.56 0.44 77.69% 77.77% 0.00 0.00% 0.00% 0.12 22.24% 22.16% 0.00 0.07% 0.07%
2020-12-31 0.58 0.58 0.43 74.94% 75.07% 0.00 0.00% 0.00% 0.14 25.00% 24.87% 0.00 0.06% 0.06%
2020-09-30 0.56 0.56 0.41 73.38% 73.45% 0.00 0.00% 0.00% 0.15 26.57% 26.50% 0.00 0.05% 0.05%
2020-06-30 0.55 0.55 0.40 72.03% 72.24% 0.00 0.00% 0.00% 0.15 27.90% 27.69% 0.00 0.07% 0.07%
2020-03-31 0.44 0.43 0.33 75.78% 75.90% 0.00 0.00% 0.00% 0.10 24.16% 24.03% 0.00 0.06% 0.07%
2019-12-31 0.06 0.06 0.04 72.27% 73.08% 0.00 0.00% 0.00% 0.02 27.48% 26.68% 0.00 0.25% 0.24%
2019-09-30 0.06 0.06 0.05 69.41% 69.94% 0.00 0.00% 0.00% 0.02 30.48% 29.95% 0.00 0.11% 0.11%
2019-06-30 0.07 0.07 0.05 73.04% 73.35% 0.00 0.00% 0.00% 0.01 21.26% 21.01% 0.00 5.70% 5.64%
2019-03-31 0.07 0.07 0.05 78.67% 78.91% 0.00 0.00% 0.00% 0.01 21.23% 20.99% 0.00 0.10% 0.10%
2018-12-31 0.05 0.05 0.04 78.35% 76.09% 0.00 0.00% 0.00% 0.01 13.27% 12.88% 0.01 8.38% 11.03%
2018-09-30 0.06 0.06 0.05 77.62% 77.84% 0.00 0.00% 0.00% 0.01 21.67% 21.45% 0.00 0.71% 0.71%
2018-06-30 0.06 0.06 0.05 75.84% 76.02% 0.00 0.00% 0.00% 0.01 23.92% 23.74% 0.00 0.24% 0.24%
2018-03-31 0.07 0.07 0.05 75.74% 76.00% 0.00 0.00% 0.00% 0.02 23.67% 23.42% 0.00 0.59% 0.58%
2017-12-31 0.08 0.08 0.06 72.73% 73.92% 0.00 0.00% 0.00% 0.02 27.10% 25.92% 0.00 0.17% 0.16%
2017-09-30 0.96 0.95 0.76 78.86% 78.93% 0.00 0.00% 0.00% 0.20 21.11% 21.04% 0.00 0.03% 0.03%
2017-06-30 0.90 0.90 0.71 78.53% 78.59% 0.00 0.00% 0.00% 0.19 21.41% 21.35% 0.00 0.06% 0.06%
2017-03-31 0.91 0.90 0.71 78.64% 78.72% 0.00 0.00% 0.00% 0.06 6.31% 6.29% 0.00 0.12% 0.12%
2016-12-31 0.42 0.41 0.31 73.38% 74.12% 0.00 0.00% 0.00% 0.10 23.66% 23.00% 0.01 2.96% 2.88%
2016-09-30 0.53 0.45 0.28 62.99% 52.83% 0.00 0.00% 0.00% 0.13 27.98% 23.46% 0.13 9.03% 23.71%
2016-06-30 0.45 0.45 0.34 75.88% 76.08% 0.00 0.00% 0.00% 0.09 19.62% 19.46% 0.02 4.50% 4.46%
2016-03-31 0.43 0.42 0.33 75.01% 75.91% 0.02 4.48% 4.31% 0.08 19.89% 19.18% 0.00 0.62% 0.60%
2015-12-31 0.61 0.53 0.41 62.61% 67.67% 0.02 3.55% 3.07% 0.10 18.18% 15.72% 0.00 0.52% 0.45%
2015-09-30 0.44 0.39 0.29 62.51% 66.59% 0.02 4.83% 4.31% 0.08 20.87% 18.59% 0.00 0.49% 0.44%
2015-06-30 0.59 0.57 0.46 77.48% 78.05% 0.03 5.27% 5.14% 0.02 3.47% 3.38% 0.01 1.53% 1.49%
2015-03-31 0.60 0.58 0.42 68.82% 69.87% 0.03 5.18% 5.01% 0.04 6.60% 6.37% 0.00 0.42% 0.41%
2014-12-31 0.52 0.51 0.41 77.69% 78.07% 0.05 8.77% 8.62% 0.03 5.97% 5.87% 0.01 1.14% 1.12%
2014-09-30 0.55 0.54 0.41 74.38% 74.71% 0.05 8.34% 8.23% 0.02 3.37% 3.33% 0.00 0.60% 0.59%
2014-06-30 0.86 0.86 0.68 78.89% 79.03% 0.11 12.51% 12.42% 0.03 3.41% 3.38% 0.00 0.53% 0.54%
2014-03-31 0.86 0.85 0.52 59.79% 60.03% 0.04 5.26% 5.23% 0.08 9.05% 9.00% 0.02 2.46% 2.45%
2013-12-31 1.08 0.97 0.64 54.34% 59.06% 0.10 10.30% 9.24% 0.04 4.22% 3.78% 0.12 12.60% 11.29%
2013-09-30 1.35 1.34 1.07 79.23% 79.38% 0.22 16.61% 16.49% 0.05 3.58% 3.55% 0.01 0.58% 0.58%
2013-06-30 1.21 1.20 0.94 77.52% 77.70% 0.06 4.99% 4.95% 0.03 2.81% 2.79% 0.01 0.53% 0.53%
2013-03-31 1.25 1.24 0.94 76.41% 75.45% 0.06 4.87% 4.81% 0.05 3.80% 3.75% 0.20 14.92% 15.99%
2012-12-31 1.87 1.73 0.52 22.00% 27.83% 0.50 28.92% 26.76% 0.29 16.51% 15.27% 0.04 2.37% 2.20%