中邮中证价值回报量化策略C
(006256)公募股票型指数型
1.2686
0.01%+0.0001
单位净值 [2021-12-17]
1.2686
累计净值 [2021-12-17]
净值估算 [2022-12-02 ]
- 最近一月:0.60%
- 最近一季:-7.22%
- 最近半年:0.95%
- 今年以来:1.19%
- 最近一年:-0.65%
- 最近两年:16.00%
- 最近三年:26.80%
- 成立以来:26.86%
- 成立日期:2018-11-29
- 基金经理:姚婷
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.47亿元
- 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(%) | |||
2021-09-30 | 0.47 | 0.46 | 0.42 | 90.77% | 89.88% | 0.00 | 0.00% | 0.00% | 0.04 | 9.51% | 9.41% | 0.00 | 0.71% | 0.71% |
2021-06-30 | 0.49 | 0.49 | 0.45 | 90.94% | 0.91% | 0.00 | 0.00% | 0.00% | 0.04 | 8.85% | 0.07% | 0.00 | 0.21% | 0.00% |
2021-03-31 | 0.49 | 0.49 | 0.44 | 90.06% | 90.11% | 0.00 | 0.00% | 0.00% | 0.05 | 9.79% | 9.74% | 0.00 | 0.15% | 0.15% |
2020-12-31 | 0.55 | 0.54 | 0.50 | 90.98% | 91.17% | 0.00 | 0.00% | 0.00% | 0.05 | 8.90% | 8.72% | 0.00 | 0.12% | 0.11% |
2020-09-30 | 0.54 | 0.54 | 0.49 | 89.55% | 89.60% | 0.00 | 0.00% | 0.00% | 0.06 | 10.25% | 10.19% | 0.00 | 0.20% | 0.21% |
2020-06-30 | 0.52 | 0.51 | 0.46 | 90.08% | 90.16% | 0.00 | 0.00% | 0.00% | 0.05 | 9.60% | 9.52% | 0.00 | 0.32% | 0.32% |
2020-03-31 | 0.51 | 0.51 | 0.46 | 90.25% | 90.28% | 0.01 | 0.98% | 0.98% | 0.04 | 7.92% | 7.89% | 0.00 | 0.85% | 0.85% |
2019-12-31 | 0.64 | 0.63 | 0.60 | 93.74% | 93.79% | 0.01 | 1.90% | 1.88% | 0.03 | 4.08% | 4.05% | 0.00 | 0.28% | 0.28% |
2019-09-30 | 0.61 | 0.60 | 0.54 | 88.68% | 88.91% | 0.02 | 2.50% | 2.45% | 0.05 | 8.43% | 8.25% | 0.00 | 0.39% | 0.39% |
2019-06-30 | 0.55 | 0.55 | 0.51 | 91.57% | 91.59% | 0.01 | 1.81% | 1.81% | 0.03 | 6.19% | 6.17% | 0.00 | 0.43% | 0.43% |
2019-03-31 | 0.29 | 0.29 | 0.27 | 90.47% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.21% | 7.08% | 0.01 | 2.32% | 2.28% |
2018-12-31 | 0.00 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |