益民优势安享混合A

(005331)公募混合型
+添加自选
2.5947 0.07%+0.0017
单位净值 [2025-09-30]
2.5947
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.77%
  • 最近一季：21.54%
  • 最近半年：35.00%
  • 今年以来：37.31%
  • 最近一年：36.74%
  • 最近两年：55.16%
  • 最近三年：49.22%
  • 成立以来：159.47%
  • 成立日期：2018-04-23
  • 基金经理：张婷 马泉林
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：不可申购
  • 最新规模：0.63亿元
  • 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(%)
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%
2025-03-31 0.34 0.34 0.21 62.58% 62.45% 0.00 0.00% 0.00% 0.10 28.69% 28.62% 0.03 8.73% 8.93%
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%
2024-09-30 0.32 0.32 0.21 65.91% 66.03% 0.00 0.00% 0.00% 0.10 31.66% 31.55% 0.01 2.43% 2.42%
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%
2024-03-31 0.37 0.37 0.30 80.69% 80.83% 0.00 0.00% 0.00% 0.07 19.23% 19.09% 0.00 0.08% 0.08%
2024-03-30 0.37 0.37 0.30 80.69% 80.83% 0.00 0.00% 0.00% 0.07 19.23% 19.09% 0.00 0.08% 0.08%
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%
2023-03-30 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 41.36% 41.55% 0.00 0.00% 0.00% 1.06 58.37% 58.18% 0.00 0.27% 0.27%
2022-03-30 1.83 1.82 0.76 41.36% 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 90.16% 90.20% 0.00 0.00% 0.00% 0.10 9.30% 9.26% 0.01 0.54% 0.54%
2021-09-30 0.85 0.84 0.70 82.11% 82.40% 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% 89.45% 0.00 0.00% 0.00% 0.08 9.87% 9.84% 0.01 0.71% 0.71%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%