中邮军民融合灵活配置混合
(004139)公募混合型国防军工
1.4698
2.93%+0.0431
单位净值 [2024-04-24]
1.4698
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：1.30%
- 最近一季：11.59%
- 最近半年：-6.76%
- 今年以来：-5.79%
- 最近一年：-17.25%
- 最近两年：-16.54%
- 最近三年：-0.22%
- 成立以来：---
- 成立日期：2017-04-01
- 基金经理：郑玲
- 产品类型：契约型开放式
- 最新份额：3.58亿
- 申购状态：不可申购
- 最新规模：5.68亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 5.68 | 5.58 | 5.12 | 90.09% | 90.25% | 0.00 | 0.00% | 0.00% | 0.55 | 9.85% | 9.69% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.16 | 7.14 | 5.60 | 78.08% | 78.14% | 0.00 | 0.00% | 0.00% | 1.56 | 21.87% | 21.81% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.58 | 7.55 | 6.85 | 90.37% | 90.40% | 0.00 | 0.00% | 0.00% | 0.72 | 9.53% | 9.50% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 7.64 | 7.57 | 6.25 | 81.57% | 81.74% | 0.00 | 0.00% | 0.00% | 1.38 | 18.22% | 18.05% | 0.02 | 0.21% | 0.21% |
| 2022-12-31 | 9.50 | 9.23 | 8.40 | 88.00% | 88.34% | 0.00 | 0.00% | 0.00% | 0.82 | 8.84% | 8.58% | 0.29 | 3.16% | 3.08% |
| 2022-09-30 | 11.78 | 11.73 | 10.38 | 88.07% | 88.12% | 0.00 | 0.00% | 0.00% | 1.14 | 9.69% | 9.65% | 0.26 | 2.24% | 2.23% |
| 2022-06-30 | 14.46 | 13.23 | 11.94 | 80.94% | 82.55% | 0.00 | 0.00% | 0.00% | 2.42 | 18.27% | 16.72% | 0.11 | 0.79% | 0.73% |
| 2022-03-31 | 17.81 | 16.83 | 14.53 | 80.48% | 81.56% | 0.00 | 0.00% | 0.00% | 3.26 | 19.40% | 18.33% | 0.02 | 0.12% | 0.11% |
| 2021-12-31 | 18.39 | 17.88 | 14.24 | 76.81% | 77.45% | 0.00 | 0.00% | 0.00% | 3.51 | 19.61% | 19.07% | 0.64 | 3.58% | 3.48% |
| 2021-09-30 | 10.62 | 10.44 | 9.34 | 87.74% | 87.95% | 0.00 | 0.00% | 0.00% | 1.15 | 11.04% | 10.85% | 0.13 | 1.22% | 1.20% |
| 2021-06-30 | 3.63 | 3.57 | 2.83 | 77.59% | 77.93% | 0.00 | 0.00% | 0.00% | 0.68 | 19.12% | 18.83% | 0.12 | 3.29% | 3.24% |
| 2021-03-31 | 2.14 | 2.12 | 1.90 | 88.65% | 88.76% | 0.00 | 0.00% | 0.00% | 0.20 | 9.23% | 9.14% | 0.04 | 2.12% | 2.10% |
| 2020-12-31 | 2.00 | 1.93 | 1.75 | 86.90% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 11.95% | 11.52% | 0.02 | 1.15% | 1.11% |
| 2020-09-30 | 1.21 | 1.15 | 0.91 | 74.14% | 75.38% | 0.00 | 0.00% | 0.00% | 0.27 | 23.01% | 21.90% | 0.03 | 2.85% | 2.72% |
| 2020-06-30 | 0.52 | 0.51 | 0.46 | 88.00% | 88.29% | 0.00 | 0.00% | 0.00% | 0.06 | 11.83% | 11.54% | 0.00 | 0.17% | 0.17% |
| 2020-03-31 | 0.47 | 0.46 | 0.28 | 60.33% | 60.91% | 0.00 | 0.00% | 0.00% | 0.18 | 39.46% | 38.88% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.60 | 0.60 | 0.44 | 72.12% | 72.49% | 0.00 | 0.00% | 0.00% | 0.17 | 27.81% | 27.44% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.63 | 0.62 | 0.34 | 53.73% | 54.15% | 0.00 | 0.00% | 0.00% | 0.29 | 46.20% | 45.78% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.66 | 0.63 | 0.50 | 74.91% | 75.81% | 0.00 | 0.00% | 0.00% | 0.16 | 24.97% | 24.08% | 0.00 | 0.12% | 0.11% |
| 2019-03-31 | 0.69 | 0.68 | 0.43 | 61.97% | 62.28% | 0.00 | 0.00% | 0.00% | 0.26 | 37.90% | 37.59% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.63 | 0.62 | 0.36 | 56.59% | 57.15% | 0.00 | 0.00% | 0.00% | 0.27 | 43.25% | 42.70% | 0.00 | 0.16% | 0.15% |
| 2018-09-30 | 0.70 | 0.69 | 0.42 | 61.31% | 60.53% | 0.00 | 0.00% | 0.00% | 0.23 | 33.19% | 32.76% | 0.05 | 5.50% | 6.71% |
| 2018-06-30 | 0.77 | 0.74 | 0.55 | 69.36% | 70.69% | 0.00 | 0.00% | 0.00% | 0.22 | 30.20% | 28.89% | 0.00 | 0.44% | 0.42% |
| 2018-03-31 | 0.87 | 0.86 | 0.55 | 64.23% | 63.33% | 0.00 | 0.00% | 0.00% | 0.21 | 24.22% | 23.88% | 0.11 | 11.55% | 12.79% |
| 2017-12-31 | 1.00 | 0.99 | 0.81 | 80.94% | 81.10% | 0.00 | 0.00% | 0.00% | 0.19 | 18.85% | 18.69% | 0.00 | 0.21% | 0.21% |
| 2017-09-30 | 1.75 | 1.72 | 1.18 | 67.07% | 67.56% | 0.00 | 0.00% | 0.00% | 0.56 | 32.58% | 32.10% | 0.01 | 0.35% | 0.34% |
| 2017-06-30 | 2.76 | 2.74 | 0.49 | 17.83% | 17.68% | 0.00 | 0.00% | 0.00% | 1.27 | 46.43% | 46.05% | 1.00 | 35.74% | 36.27% |