中邮景泰灵活配置混合C
(003843)公募混合型
1.1130
0.38%+0.0042
单位净值 [2024-05-10]
1.3673
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.68%
- 最近一季：10.42%
- 最近半年：6.21%
- 今年以来：6.40%
- 最近一年：1.20%
- 最近两年：5.69%
- 最近三年：7.52%
- 成立以来：40.16%
- 成立日期：2016-12-29
- 基金经理：江刘玮 闫宜乘
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.13 | 0.12 | 0.05 | 31.40% | 34.84% | 0.05 | 41.47% | 39.39% | 0.01 | 9.60% | 9.12% | 0.00 | 1.41% | 1.34% |
| 2023-09-30 | 0.61 | 0.60 | 0.20 | 32.47% | 33.00% | 0.29 | 48.00% | 47.62% | 0.03 | 4.51% | 4.47% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.49 | 1.44 | 0.43 | 26.52% | 29.04% | 0.96 | 66.32% | 64.05% | 0.01 | 0.57% | 0.55% | 0.04 | 3.12% | 3.01% |
| 2023-03-31 | 1.44 | 1.40 | 0.49 | 32.27% | 34.04% | 0.93 | 66.24% | 64.51% | 0.01 | 0.88% | 0.85% | 0.01 | 0.61% | 0.60% |
| 2022-12-31 | 1.51 | 1.44 | 0.53 | 32.03% | 35.27% | 0.64 | 44.30% | 42.19% | 0.23 | 15.67% | 14.92% | 0.02 | 1.05% | 1.00% |
| 2022-09-30 | 2.55 | 2.15 | 0.76 | 16.68% | 29.80% | 1.76 | 81.91% | 69.00% | 0.03 | 1.38% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.82 | 2.71 | 0.96 | 31.27% | 34.06% | 1.71 | 63.04% | 60.48% | 0.04 | 1.49% | 1.43% | 0.01 | 0.51% | 0.49% |
| 2022-03-31 | 4.26 | 3.85 | 1.31 | 23.18% | 30.65% | 2.15 | 55.81% | 50.39% | 0.26 | 6.81% | 6.14% | 0.01 | 0.15% | 0.14% |
| 2021-12-31 | 5.82 | 5.76 | 1.50 | 24.96% | 25.76% | 3.96 | 68.70% | 67.96% | 0.07 | 1.29% | 1.28% | 0.07 | 1.23% | 1.22% |
| 2021-09-30 | 5.49 | 5.40 | 1.42 | 24.69% | 25.94% | 3.90 | 72.27% | 71.06% | 0.11 | 1.97% | 1.94% | 0.06 | 1.07% | 1.06% |
| 2021-06-30 | 4.90 | 4.84 | 1.24 | 24.54% | 25.40% | 3.31 | 68.24% | 67.47% | 0.27 | 5.65% | 5.58% | 0.08 | 1.57% | 1.55% |
| 2021-03-31 | 3.29 | 2.93 | 0.68 | 11.08% | 20.79% | 2.43 | 83.15% | 74.07% | 0.11 | 3.81% | 3.39% | 0.06 | 1.96% | 1.75% |
| 2020-12-31 | 5.84 | 5.38 | 1.61 | 21.41% | 27.61% | 4.07 | 75.70% | 69.74% | 0.06 | 1.19% | 1.09% | 0.09 | 1.70% | 1.56% |
| 2020-09-30 | 5.37 | 5.13 | 1.40 | 22.43% | 25.98% | 3.70 | 72.26% | 68.95% | 0.09 | 1.84% | 1.76% | 0.06 | 1.13% | 1.08% |
| 2020-06-30 | 5.49 | 4.99 | 1.81 | 26.18% | 32.95% | 2.25 | 45.12% | 40.98% | 1.39 | 27.78% | 25.23% | 0.05 | 0.92% | 0.84% |
| 2020-03-31 | 3.27 | 3.27 | 0.84 | 25.48% | 25.63% | 2.21 | 67.51% | 67.37% | 0.18 | 5.57% | 5.56% | 0.05 | 1.44% | 1.44% |
| 2019-12-31 | 3.52 | 3.01 | 0.88 | 12.37% | 24.97% | 2.50 | 82.85% | 70.94% | 0.09 | 2.98% | 2.55% | 0.05 | 1.80% | 1.54% |
| 2019-09-30 | 3.40 | 3.10 | 0.76 | 14.89% | 22.40% | 2.53 | 81.67% | 74.46% | 0.06 | 1.96% | 1.78% | 0.05 | 1.48% | 1.36% |
| 2019-06-30 | 2.24 | 2.03 | 0.22 | 11.04% | 9.99% | 1.41 | 59.37% | 63.22% | 0.07 | 3.68% | 3.33% | 0.02 | 0.99% | 0.90% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 94.41% | 96.48% | 0.00 | 5.59% | 3.52% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 33.57% | 17.20% | 0.01 | 52.55% | 75.69% | 0.00 | 13.88% | 7.11% |
| 2018-09-30 | 5.66 | 5.02 | 0.35 | 6.90% | 6.13% | 5.17 | 90.43% | 91.49% | 0.01 | 0.24% | 0.22% | 0.12 | 2.43% | 2.16% |
| 2018-06-30 | 5.65 | 5.39 | 0.33 | 6.06% | 5.78% | 5.16 | 90.95% | 91.36% | 0.08 | 1.52% | 1.45% | 0.08 | 1.47% | 1.41% |
| 2018-03-31 | 6.05 | 5.40 | 0.72 | 13.40% | 11.96% | 4.50 | 71.26% | 74.35% | 0.73 | 13.48% | 12.03% | 0.10 | 1.86% | 1.66% |
| 2017-12-31 | 5.46 | 5.43 | 0.39 | 6.79% | 7.23% | 4.85 | 89.30% | 88.89% | 0.05 | 0.96% | 0.95% | 0.06 | 1.10% | 1.09% |
| 2017-09-30 | 5.66 | 5.36 | 1.30 | 18.59% | 23.04% | 3.25 | 60.60% | 57.29% | 1.05 | 19.60% | 18.53% | 0.06 | 1.21% | 1.14% |
| 2017-06-30 | 5.46 | 5.22 | 1.05 | 15.49% | 19.18% | 4.33 | 82.97% | 79.35% | 0.02 | 0.43% | 0.41% | 0.06 | 1.11% | 1.06% |
| 2017-03-31 | 5.10 | 5.09 | 1.34 | 26.07% | 26.24% | 0.57 | 11.29% | 11.26% | 3.16 | 62.13% | 61.98% | 0.03 | 0.51% | 0.52% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |