中邮尊享一年定开混合
(002223)公募混合型
0.8700
0.00%0.0000
单位净值 [2018-12-25]
0.8700
累计净值 [2018-12-25]
净值估算 [2024-09-11 ]
- 最近一月：0.69%
- 最近一季：0.46%
- 最近半年：0.58%
- 今年以来：16.31%
- 最近一年：15.38%
- 最近两年：-2.03%
- 最近三年：-13.00%
- 成立以来：-13.00%
- 成立日期：2015-12-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：不可申购
- 最新规模：1.33亿元
- 投资风格：灵活配置型(封闭)
- 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(%) | |||
| 2019-03-31 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2018-12-31 | 1.33 | 1.31 | 0.01 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 1.31 | 98.85% | 98.86% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 1.34 | 1.31 | 0.61 | 44.63% | 45.65% | 0.00 | 0.00% | 0.00% | 0.19 | 14.64% | 14.37% | 0.03 | 2.59% | 2.55% |
| 2018-06-30 | 1.35 | 1.32 | 0.47 | 33.74% | 35.19% | 0.00 | 0.00% | 0.00% | 0.27 | 20.51% | 20.06% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 1.52 | 1.45 | 1.41 | 91.90% | 92.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.55% | 0.09 | 6.46% | 6.13% |
| 2017-12-31 | 3.78 | 3.77 | 2.14 | 56.35% | 56.50% | 0.00 | 0.00% | 0.00% | 1.56 | 41.41% | 41.27% | 0.08 | 2.24% | 2.23% |
| 2017-09-30 | 4.60 | 4.59 | 4.51 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.08 | 1.84% | 1.84% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 4.29 | 4.28 | 4.22 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.07 | 1.54% | 1.53% | 0.00 | 0.09% | 0.10% |
| 2017-03-31 | 4.79 | 4.71 | 4.62 | 96.48% | 96.54% | 0.00 | 0.00% | 0.00% | 0.10 | 2.17% | 2.13% | 0.06 | 1.35% | 1.33% |
| 2016-12-31 | 4.73 | 4.46 | 3.74 | 77.75% | 79.03% | 0.00 | 0.00% | 0.00% | 0.99 | 22.13% | 20.85% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 8.47 | 8.46 | 7.53 | 88.81% | 88.83% | 0.00 | 0.00% | 0.00% | 0.94 | 11.15% | 11.13% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 8.42 | 8.41 | 6.76 | 80.27% | 80.29% | 0.00 | 0.00% | 0.00% | 1.65 | 19.68% | 19.66% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 9.43 | 9.21 | 8.09 | 85.52% | 85.85% | 0.00 | 0.00% | 0.00% | 1.33 | 14.45% | 14.12% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.00 | 8.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |