中邮健康文娱混合
(004890)公募混合型健康生活
1.5543
-0.94%-0.0146
单位净值 [2024-04-30]
1.5543
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.54%
- 最近一季：6.99%
- 最近半年：-9.79%
- 今年以来：-17.99%
- 最近一年：-15.44%
- 最近两年：-7.29%
- 最近三年：-27.20%
- 成立以来：55.43%
- 成立日期：2017-12-13
- 基金经理：许忠海
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 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 | 0.56 | 0.54 | 0.41 | 71.62% | 72.71% | 0.00 | 0.00% | 0.00% | 0.15 | 27.80% | 26.74% | 0.00 | 0.58% | 0.55% |
| 2023-09-30 | 0.45 | 0.44 | 0.40 | 89.58% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 10.21% | 10.10% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.65 | 0.64 | 0.58 | 89.01% | 89.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.96% | 7.80% | 0.02 | 3.03% | 2.97% |
| 2023-03-31 | 0.73 | 0.72 | 0.61 | 82.95% | 83.34% | 0.00 | 0.00% | 0.00% | 0.09 | 12.12% | 11.85% | 0.04 | 4.93% | 4.81% |
| 2022-12-31 | 0.42 | 0.42 | 0.39 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.31% | 8.22% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.43 | 0.41 | 0.35 | 82.10% | 82.79% | 0.00 | 0.00% | 0.00% | 0.07 | 17.11% | 16.45% | 0.00 | 0.79% | 0.76% |
| 2022-06-30 | 0.44 | 0.43 | 0.37 | 83.27% | 83.53% | 0.00 | 0.00% | 0.00% | 0.07 | 15.31% | 15.07% | 0.01 | 1.42% | 1.40% |
| 2022-03-31 | 0.45 | 0.44 | 0.36 | 81.43% | 80.13% | 0.00 | 0.00% | 0.00% | 0.09 | 19.60% | 19.29% | 0.00 | 0.60% | 0.59% |
| 2021-12-31 | 0.60 | 0.58 | 0.55 | 94.39% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 0.05% | 0.01 | 2.22% | 0.02% |
| 2021-09-30 | 0.58 | 0.56 | 0.53 | 94.21% | 91.97% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.78% | 0.01 | 2.31% | 2.25% |
| 2021-06-30 | 0.69 | 0.68 | 0.64 | 92.00% | 0.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 0.05% | 0.01 | 1.99% | 0.02% |
| 2021-03-31 | 0.61 | 0.60 | 0.56 | 92.10% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.83% | 0.01 | 0.95% | 0.93% |
| 2020-12-31 | 0.62 | 0.60 | 0.57 | 90.82% | 91.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.34% | 0.02 | 2.61% | 2.53% |
| 2020-09-30 | 0.67 | 0.66 | 0.62 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.19% | 0.00 | 0.51% | 0.50% |
| 2020-06-30 | 0.60 | 0.58 | 0.52 | 86.71% | 87.20% | 0.00 | 0.00% | 0.00% | 0.05 | 8.03% | 7.74% | 0.03 | 5.26% | 5.06% |
| 2020-03-31 | 0.57 | 0.56 | 0.51 | 90.41% | 90.61% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.43% | 0.01 | 0.98% | 0.96% |
| 2019-12-31 | 0.09 | 0.09 | 0.08 | 89.75% | 90.16% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 8.11% | 0.00 | 1.80% | 1.73% |
| 2019-09-30 | 0.10 | 0.10 | 0.09 | 86.21% | 86.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.24% | 8.73% | 0.00 | 4.55% | 4.30% |
| 2019-06-30 | 0.13 | 0.12 | 0.11 | 84.78% | 85.83% | 0.00 | 0.00% | 0.00% | 0.01 | 10.83% | 10.08% | 0.01 | 4.39% | 4.09% |
| 2019-03-31 | 0.76 | 0.69 | 0.62 | 80.42% | 82.27% | 0.00 | 0.00% | 0.00% | 0.13 | 19.21% | 17.40% | 0.00 | 0.37% | 0.33% |
| 2018-12-31 | 0.51 | 0.48 | 0.42 | 80.63% | 81.88% | 0.00 | 0.00% | 0.00% | 0.09 | 19.06% | 17.83% | 0.00 | 0.31% | 0.29% |
| 2018-09-30 | 0.59 | 0.57 | 0.45 | 75.81% | 76.69% | 0.00 | 0.00% | 0.00% | 0.10 | 16.76% | 16.15% | 0.04 | 7.43% | 7.16% |
| 2018-06-30 | 0.64 | 0.63 | 0.55 | 84.97% | 85.17% | 0.00 | 0.00% | 0.00% | 0.09 | 14.31% | 14.12% | 0.00 | 0.72% | 0.71% |
| 2018-03-31 | 1.11 | 1.09 | 0.97 | 87.19% | 87.41% | 0.00 | 0.00% | 0.00% | 0.10 | 8.83% | 8.68% | 0.04 | 3.98% | 3.91% |
| 2017-12-31 | 0.00 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |