中邮双动力混合
(000571)公募混合型
1.3750
0.00%0.0000
单位净值 [2019-04-22]
1.3750
累计净值 [2019-04-22]
净值估算 [2024-09-11 ]
- 最近一月：0.73%
- 最近一季：1.25%
- 最近半年：1.25%
- 今年以来：1.40%
- 最近一年：0.81%
- 最近两年：-13.19%
- 最近三年：-12.70%
- 成立以来：37.50%
- 成立日期：2014-05-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：保守混合型
- 管理公司：中邮
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(%) | |||
| 2019-06-30 | 0.07 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 99.68% | 99.70% | 0.00 | 0.32% | 0.30% |
| 2018-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.09 | 68.88% | 70.69% | 0.01 | 5.44% | 5.12% | 0.00 | 1.75% | 1.65% |
| 2018-09-30 | 0.15 | 0.14 | 0.00 | 1.35% | 1.27% | 0.10 | 68.24% | 70.20% | 0.04 | 29.33% | 27.51% | 0.00 | 1.08% | 1.02% |
| 2018-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 69.23% | 70.82% | 0.03 | 24.53% | 23.26% | 0.01 | 6.24% | 5.92% |
| 2018-03-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.11 | 72.32% | 68.23% | 0.02 | 12.08% | 11.40% | 0.03 | 15.60% | 20.37% |
| 2017-12-31 | 0.80 | 0.80 | 0.05 | 5.25% | 6.32% | 0.08 | 10.24% | 10.13% | 0.53 | 66.47% | 65.72% | 0.00 | 0.44% | 0.43% |
| 2017-09-30 | 1.69 | 1.69 | 0.36 | 20.53% | 20.97% | 1.26 | 74.81% | 74.39% | 0.06 | 3.61% | 3.59% | 0.02 | 1.05% | 1.05% |
| 2017-06-30 | 1.98 | 1.80 | 0.56 | 20.74% | 28.16% | 1.37 | 76.08% | 68.95% | 0.04 | 2.27% | 2.06% | 0.02 | 0.91% | 0.83% |
| 2017-03-31 | 17.23 | 13.60 | 1.28 | 9.39% | 7.41% | 13.81 | 74.81% | 80.12% | 1.82 | 13.40% | 10.58% | 0.33 | 2.40% | 1.89% |
| 2016-12-31 | 16.06 | 13.52 | 1.18 | 8.76% | 7.37% | 13.73 | 82.80% | 85.52% | 0.46 | 3.42% | 2.88% | 0.48 | 3.54% | 2.98% |
| 2016-09-30 | 31.91 | 29.96 | 2.22 | 7.42% | 6.97% | 28.55 | 88.80% | 89.48% | 0.57 | 1.92% | 1.80% | 0.56 | 1.86% | 1.75% |
| 2016-06-30 | 29.64 | 29.39 | 1.99 | 5.91% | 6.71% | 27.02 | 91.93% | 91.15% | 0.17 | 0.58% | 0.57% | 0.47 | 1.58% | 1.57% |
| 2016-03-31 | 48.43 | 40.48 | 3.58 | 8.85% | 7.40% | 43.87 | 88.75% | 90.60% | 0.20 | 0.51% | 0.42% | 0.77 | 1.89% | 1.58% |
| 2015-12-31 | 52.65 | 44.54 | 3.97 | 8.92% | 7.54% | 36.24 | 63.15% | 68.83% | 1.67 | 3.76% | 3.18% | 8.76 | 19.68% | 16.65% |
| 2015-09-30 | 39.19 | 39.13 | 2.16 | 5.37% | 5.52% | 30.75 | 78.60% | 78.48% | 5.64 | 14.40% | 14.38% | 0.64 | 1.63% | 1.62% |
| 2015-06-30 | 45.16 | 40.86 | 8.13 | 9.37% | 18.00% | 8.02 | 19.63% | 17.76% | 26.87 | 65.75% | 59.49% | 2.14 | 5.25% | 4.75% |
| 2015-03-31 | 2.43 | 2.40 | 0.96 | 38.97% | 39.58% | 1.06 | 44.04% | 43.59% | 0.39 | 16.09% | 15.93% | 0.02 | 0.90% | 0.90% |
| 2014-12-31 | 2.49 | 2.40 | 0.80 | 33.47% | 32.25% | 1.15 | 48.11% | 46.36% | 0.24 | 9.81% | 9.45% | 0.30 | 8.61% | 11.94% |
| 2014-09-30 | 1.03 | 1.02 | 0.43 | 40.89% | 41.51% | 0.47 | 46.12% | 45.64% | 0.09 | 8.93% | 8.83% | 0.04 | 4.06% | 4.02% |
| 2014-06-30 | 0.00 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |