基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2020/11/2 | ||
|---|---|---|---|---|---|
| 最新规模:0.45亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
益民货币市场(560001)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 |
| 2020/9/30 | 0 | 29,968,800 | 48,115,900 | 47,758,800 | 0% |
| 2020/6/30 | 0 | 30,027,200 | 50,484,500 | 50,163,700 | 0% |
| 2020/3/31 | 0 | 29,986,100 | 52,087,400 | 51,762,000 | 0% |
| 2019/12/31 | 0 | 39,840,800 | 55,330,500 | 54,860,100 | 0% |
| 2019/9/30 | 0 | 59,765,600 | 73,888,100 | 70,506,800 | 0% |
| 2019/6/30 | 0 | 59,701,600 | 83,369,400 | 82,977,100 | 0% |
| 2019/3/31 | 0 | 59,754,000 | 92,523,500 | 92,105,300 | 0% |
| 2018/12/31 | 0 | 79,653,700 | 116,079,000 | 115,513,000 | 0% |
| 2018/9/30 | 0 | 41,902,900 | 65,004,900 | 64,598,100 | 0% |
| 2018/6/30 | 0 | 31,089,700 | 49,892,000 | 49,526,600 | 0% |
| 2018/3/31 | 0 | 42,772,200 | 79,216,700 | 78,773,700 | 0% |
| 2017/12/31 | 0 | 3,891,280 | 53,358,900 | 52,866,100 | 0% |
| 2017/9/30 | 0 | 38,159,300 | 51,953,700 | 50,750,300 | 0% |
| 2017/6/30 | 0 | 10,966,300 | 51,779,800 | 51,398,300 | 0% |
| 2017/3/31 | 0 | 322,948,000 | 476,797,000 | 475,713,000 | 0% |
| 2016/12/31 | 0 | 32,490,500 | 122,407,000 | 109,877,000 | 0% |
| 2016/9/30 | 0 | 54,500,400 | 112,984,000 | 112,538,000 | 0% |
| 2016/6/30 | 0 | 64,524,400 | 111,847,000 | 108,408,000 | 0% |
| 2016/3/31 | - | 51,070,000 | 92,770,800 | 92,480,900 | 0% |
| 2015/12/31 | - | 50,160,300 | 109,919,000 | 109,140,000 | 0% |
| 2015/9/30 | - | 56,200,600 | 163,984,000 | 163,556,000 | 0% |
| 2015/6/30 | - | 61,126,800 | 108,020,000 | 107,687,000 | 0% |
| 2015/3/31 | - | 50,020,900 | 154,113,000 | 153,617,000 | 0% |
| 2014/12/31 | - | 61,494,400 | 344,653,000 | 343,959,000 | 0% |
| 2014/9/30 | - | 46,548,200 | 94,216,400 | 93,831,700 | 0% |
| 2014/6/30 | - | 42,508,400 | 162,858,000 | 159,115,000 | 0% |
| 2014/3/31 | - | 29,014,000 | 105,998,000 | 96,142,800 | 0% |
| 2013/12/31 | - | 39,465,000 | 110,323,000 | 109,966,000 | 0% |
| 2013/9/30 | - | 48,486,400 | 70,781,500 | 69,432,600 | 0% |
| 2013/6/30 | - | 28,592,200 | 69,633,300 | 69,407,700 | 0% |
| 2013/3/31 | - | 29,105,800 | 59,863,600 | 58,798,600 | 0% |
| 2012/12/31 | - | 29,548,100 | 77,519,600 | 67,976,000 | 0% |
| 2012/9/30 | - | 24,571,200 | 62,570,500 | 62,437,100 | 0% |
| 2012/6/30 | - | 24,593,300 | 83,062,000 | 82,899,600 | 0% |
| 2012/3/31 | - | 29,589,100 | 101,364,000 | 101,161,000 | 0% |
| 2011/12/31 | - | 24,988,200 | 79,608,800 | 79,159,400 | 0% |
| 2011/9/30 | 0 | 29,020,000 | 83,866,100 | 83,174,900 | 0% |
| 2011/6/30 | - | 41,005,500 | 62,085,500 | 61,920,600 | -% |
| 2011/3/31 | 0 | 46,019,400 | 88,513,300 | 88,184,900 | 0% |
| 2010/12/31 | 0 | 36,018,500 | 88,960,400 | 88,839,800 | 0% |
| 2010/9/30 | 0 | 42,007,400 | 86,118,900 | 75,973,600 | 0% |
| 2010/6/30 | 0 | 30,000,900 | 72,492,100 | 72,408,200 | 0% |
| 2010/3/31 | 0 | 54,983,200 | 103,672,000 | 103,593,000 | 0% |
| 2009/12/31 | 0 | 54,981,600 | 118,872,000 | 118,777,000 | 0% |
| 2009/9/30 | 0 | 54,960,900 | 68,575,600 | 68,464,000 | 0% |
| 2009/6/30 | 0 | 95,011,700 | 146,489,000 | 132,920,000 | 0% |
| 2009/3/31 | 0 | 194,637,000 | 491,769,000 | 491,453,000 | 0% |
| 2008/12/31 | 0 | 64,452,600 | 167,016,000 | 166,775,000 | 0% |
| 2008/9/30 | 0 | 148,761,000 | 164,929,000 | 164,642,000 | 0% |
| 2008/6/30 | 0 | 188,271,000 | 207,267,000 | 199,402,000 | 0% |
| 2008/3/31 | 0 | 397,196,000 | 402,576,000 | 390,372,000 | 0% |
| 2007/12/31 | 0 | 348,070,000 | 353,779,000 | 317,866,000 | 0% |
| 2007/9/30 | 0 | 188,680,000 | 292,746,000 | 272,605,000 | 0% |
| 2007/6/30 | 0 | 286,962,000 | 337,086,000 | 336,160,000 | 0% |
| 2007/3/31 | 0 | 473,582,000 | 478,143,000 | 419,424,000 | 0% |
| 2006/12/31 | 0 | 621,221,000 | 630,285,000 | 587,711,000 | 0% |
| 2006/9/30 | 0 | 850,426,000 | 867,189,000 | 846,364,000 | 0% |
*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。