基金经理：马泉林
| 单位净值:1.7682 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:1.7682 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
益民优势安享A(005331)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 29,758,700 | - | 36,817,300 | 36,565,300 | 81% |
| 2023/12/31 | 16,297,400 | - | 54,274,200 | 54,091,000 | 30% |
| 2023/9/30 | 32,463,900 | - | 41,686,300 | 41,467,100 | 78% |
| 2023/6/30 | 49,342,600 | - | 54,053,200 | 53,836,100 | 92% |
| 2023/3/31 | 63,572,000 | - | 72,051,300 | 69,325,400 | 92% |
| 2022/12/31 | 69,647,400 | - | 78,706,500 | 76,858,200 | 91% |
| 2022/9/30 | 72,812,700 | - | 81,839,800 | 81,512,300 | 89% |
| 2022/6/30 | 81,381,300 | - | 92,134,900 | 91,700,500 | 89% |
| 2022/3/31 | 75,853,100 | - | 182,562,000 | 181,970,000 | 42% |
| 2021/12/31 | 99,050,200 | - | 109,816,000 | 109,329,000 | 91% |
| 2021/9/30 | 70,165,100 | - | 85,146,600 | 83,761,200 | 84% |
| 2021/6/30 | 71,344,100 | - | 79,754,000 | 79,458,700 | 90% |
| 2021/3/31 | 62,885,300 | - | 70,267,800 | 69,754,800 | 90% |
| 2020/12/31 | 66,975,400 | - | 74,070,600 | 72,323,800 | 93% |
| 2020/9/30 | 53,120,300 | - | 58,731,900 | 58,449,400 | 91% |
| 2020/6/30 | 45,289,800 | - | 52,039,900 | 50,461,500 | 90% |
| 2020/3/31 | 36,364,900 | - | 42,284,000 | 42,071,100 | 86% |
| 2019/12/31 | 31,778,700 | - | 44,246,900 | 43,379,700 | 73% |
| 2019/9/30 | 15,944,700 | - | 20,156,400 | 19,767,000 | 81% |
| 2019/6/30 | 21,646,500 | - | 27,912,900 | 27,234,100 | 79% |
| 2019/3/31 | 24,992,400 | - | 29,645,300 | 29,389,700 | 85% |
| 2018/12/31 | 18,113,300 | - | 29,009,400 | 28,781,900 | 63% |
| 2018/9/30 | 26,336,900 | - | 33,036,300 | 32,877,600 | 80% |
| 2018/6/30 | 29,446,800 | - | 83,841,600 | 83,678,800 | 35% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。