中邮乐享收益灵活配置混合A

(001430)公募混合型
+添加自选
1.8420 1.88%+0.0346
单位净值 [2025-10-21]
1.9020
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.99%
  • 最近一季：14.34%
  • 最近半年：22.47%
  • 今年以来：21.10%
  • 最近一年：19.61%
  • 最近两年：28.45%
  • 最近三年：22.23%
  • 成立以来：94.84%
  • 成立日期：2015-06-15
  • 基金经理：江刘玮
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.17 0.16 0.05 26.38% 30.33% 0.08 52.00% 49.21% 0.02 11.85% 11.22% 0.02 9.77% 9.24%
2025-03-31 0.17 0.17 0.05 30.05% 29.65% 0.08 47.12% 46.49% 0.02 10.05% 9.91% 0.02 12.78% 13.95%
2024-12-31 0.19 0.19 0.06 30.77% 30.37% 0.07 39.43% 38.92% 0.01 5.82% 5.75% 0.05 23.98% 24.96%
2024-09-30 0.13 0.13 0.05 35.17% 36.28% 0.04 28.06% 27.58% 0.05 35.92% 35.30% 0.00 0.85% 0.84%
2024-06-30 0.13 0.13 0.04 31.66% 31.08% 0.05 40.45% 39.70% 0.02 18.60% 18.25% 0.01 9.29% 10.97%
2024-03-31 0.13 0.13 0.04 31.96% 31.38% 0.06 48.21% 47.33% 0.01 6.33% 6.22% 0.02 13.50% 15.07%
2024-03-30 0.13 0.13 0.04 31.96% 31.38% 0.06 48.21% 47.33% 0.01 6.33% 6.22% 0.02 13.50% 15.07%
2023-12-31 0.13 0.13 0.04 30.40% 32.64% 0.06 48.89% 47.31% 0.01 5.28% 5.11% 0.00 0.03% 0.03%
2023-09-30 0.14 0.13 0.04 28.32% 30.32% 0.06 41.42% 40.26% 0.01 7.89% 7.67% 0.00 0.03% 0.03%
2023-06-30 0.15 0.14 0.04 23.87% 29.42% 0.06 41.96% 38.91% 0.00 3.38% 3.13% 0.00 3.19% 2.95%
2023-03-31 0.17 0.17 0.06 30.39% 32.12% 0.05 32.09% 31.28% 0.01 7.74% 7.55% 0.00 0.20% 0.21%
2023-03-30 0.17 0.17 0.06 30.39% 32.12% 0.05 32.09% 31.28% 0.01 7.74% 7.55% 0.00 0.20% 0.21%
2022-12-31 0.19 0.14 0.04 27.17% 20.01% 0.05 34.67% 25.54% 0.05 38.35% 28.25% 0.00 0.71% 0.52%
2022-09-30 0.14 0.13 0.04 26.27% 28.78% 0.05 35.68% 34.47% 0.01 3.96% 3.83% 0.00 0.12% 0.11%
2022-06-30 0.14 0.14 0.04 23.87% 26.62% 0.04 27.55% 26.55% 0.02 11.76% 11.34% 0.00 0.13% 0.13%
2022-03-31 0.29 0.28 0.03 7.88% 9.67% 0.01 2.10% 2.06% 0.15 54.22% 53.16% 0.00 0.24% 0.24%
2022-03-30 0.29 0.28 0.03 7.88% 9.67% 0.01 2.10% 2.06% 0.15 54.22% 53.16% 0.00 0.24% 0.24%
2021-12-31 1.40 0.89 0.14 15.37% 9.78% 0.00 0.00% 0.00% 0.91 45.14% 65.09% 0.00 0.13% 0.08%
2021-09-30 4.52 4.50 1.33 29.18% 29.49% 2.44 54.19% 53.96% 0.36 8.06% 8.02% 0.09 1.90% 1.89%
2021-06-30 5.41 5.39 1.43 26.09% 26.37% 3.21 59.56% 59.34% 0.46 8.51% 8.47% 0.06 1.20% 1.20%
2021-03-31 6.15 6.13 1.96 31.73% 31.89% 3.39 55.34% 55.22% 0.49 8.04% 8.02% 0.30 4.89% 4.87%
2021-03-30 6.15 6.13 1.96 31.73% 31.89% 3.39 55.34% 55.22% 0.49 8.04% 8.02% 0.30 4.89% 4.87%
2020-12-31 6.55 6.52 1.98 30.29% 30.14% 3.61 55.31% 55.05% 0.57 8.67% 8.63% 0.41 5.73% 6.18%
2020-09-30 6.83 6.78 2.45 35.39% 35.83% 1.09 16.14% 16.03% 0.57 8.42% 8.36% 0.08 1.11% 1.11%
2020-06-30 0.07 0.07 0.01 11.97% 10.96% 0.00 0.00% 0.00% 0.07 86.76% 87.88% 0.00 1.27% 1.16%
2020-03-31 0.52 0.52 0.48 92.64% 92.71% 0.00 0.00% 0.00% 0.04 7.31% 7.24% 0.00 0.05% 0.05%
2020-03-30 0.52 0.52 0.48 92.64% 92.71% 0.00 0.00% 0.00% 0.04 7.31% 7.24% 0.00 0.05% 0.05%
2019-12-31 1.26 1.25 0.70 55.64% 55.84% 0.30 24.06% 23.94% 0.05 3.88% 3.86% 0.01 0.48% 0.49%
2019-09-30 1.40 1.36 0.90 63.38% 64.45% 0.38 28.29% 27.46% 0.07 4.99% 4.84% 0.01 0.39% 0.38%
2019-06-30 1.24 1.23 1.17 93.92% 93.95% 0.00 0.00% 0.00% 0.07 6.08% 6.04% 0.00 0.00% 0.01%
2019-03-31 0.03 0.03 0.01 21.21% 18.04% 0.02 54.30% 61.13% 0.01 21.78% 18.53% 0.00 2.71% 2.30%
2019-03-30 0.03 0.03 0.01 21.21% 18.04% 0.02 54.30% 61.13% 0.01 21.78% 18.53% 0.00 2.71% 2.30%
2018-12-31 0.03 0.03 0.00 0.00% 0.00% 0.02 57.58% 64.42% 0.01 40.26% 33.77% 0.00 2.16% 1.81%
2018-09-30 0.04 0.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 99.07% 99.25% 0.00 0.93% 0.75%
2018-06-30 0.04 0.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 97.72% 98.19% 0.00 2.28% 1.81%
2018-03-31 3.08 3.07 0.50 16.01% 16.37% 1.93 62.95% 62.68% 0.08 2.63% 2.62% 0.07 2.17% 2.16%
2018-03-30 3.08 3.07 0.50 16.01% 16.37% 1.93 62.95% 62.68% 0.08 2.63% 2.62% 0.07 2.17% 2.16%
2017-12-31 7.21 7.19 0.71 9.72% 9.91% 4.19 58.20% 58.08% 0.99 13.76% 13.73% 0.12 1.66% 1.65%
2017-09-30 7.13 7.11 1.40 19.45% 19.60% 4.64 65.21% 65.09% 0.58 8.11% 8.09% 0.11 1.61% 1.61%
2017-06-30 7.54 7.34 1.27 14.57% 16.80% 5.47 74.47% 72.52% 0.62 8.38% 8.16% 0.09 1.22% 1.19%
2017-03-31 7.25 7.17 1.41 18.49% 19.48% 4.12 57.49% 56.79% 1.64 22.93% 22.65% 0.08 1.09% 1.08%
2017-03-30 7.25 7.17 1.41 18.49% 19.48% 4.12 57.49% 56.79% 1.64 22.93% 22.65% 0.08 1.09% 1.08%
2016-12-31 7.00 6.98 1.03 14.51% 14.69% 4.73 67.75% 67.60% 1.08 15.45% 15.42% 0.16 2.29% 2.29%
2016-09-30 6.19 6.08 0.79 11.18% 12.78% 4.27 70.20% 68.94% 0.04 0.68% 0.67% 0.09 1.48% 1.45%
2016-06-30 0.54 0.53 0.00 0.00% 0.00% 0.01 1.67% 1.65% 0.53 98.13% 98.15% 0.00 0.20% 0.20%
2016-03-31 9.49 9.45 0.00 0.00% 0.00% 9.24 97.35% 97.36% 0.03 0.29% 0.29% 0.22 2.36% 2.35%
2016-03-30 9.49 9.45 0.00 0.00% 0.00% 9.24 97.35% 97.36% 0.03 0.29% 0.29% 0.22 2.36% 2.35%
2015-12-31 6.37 6.35 0.00 0.00% 0.00% 6.12 95.98% 95.99% 0.11 1.80% 1.79% 0.14 2.22% 2.22%
2015-09-30 5.59 4.53 0.00 0.00% 0.00% 5.36 94.97% 95.92% 0.12 2.61% 2.11% 0.11 2.42% 1.97%
2015-06-30 0.00 11.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%