中邮核心主题混合

(590005)公募混合型
+添加自选
1.8960 0.90%+0.0172
单位净值 [2024-04-17]
2.0560
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月：7.97%
  • 最近一季：14.08%
  • 最近半年：14.56%
  • 今年以来：14.49%
  • 最近一年：-10.14%
  • 最近两年：-30.29%
  • 最近三年：-38.36%
  • 成立以来：119.04%
  • 成立日期：2010-05-19
  • 基金经理：陈梁
  • 产品类型：契约型开放式
  • 最新份额：2.05亿
  • 申购状态：可以申购
  • 最新规模：3.41亿元
  • 投资风格：激进配置型
  • 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 3.41 3.39 3.15 92.50% 92.54% 0.00 0.00% 0.00% 0.25 7.41% 7.37% 0.00 0.09% 0.09%
2023-09-30 3.98 3.93 3.30 82.66% 82.88% 0.00 0.00% 0.00% 0.62 15.90% 15.69% 0.06 1.44% 1.43%
2023-06-30 5.12 5.06 4.74 92.46% 92.56% 0.00 0.00% 0.00% 0.38 7.44% 7.34% 0.01 0.10% 0.10%
2023-03-31 4.26 4.24 3.83 89.80% 89.86% 0.00 0.00% 0.00% 0.43 10.08% 10.02% 0.00 0.12% 0.12%
2022-12-31 5.54 5.51 4.91 88.60% 88.66% 0.00 0.00% 0.00% 0.62 11.30% 11.24% 0.01 0.10% 0.10%
2022-09-30 5.80 5.69 4.68 80.29% 80.68% 0.00 0.00% 0.00% 1.04 18.28% 17.92% 0.08 1.43% 1.40%
2022-06-30 7.07 6.88 6.33 89.25% 89.54% 0.00 0.00% 0.00% 0.73 10.68% 10.40% 0.00 0.07% 0.06%
2022-03-31 6.90 6.86 4.46 65.06% 64.68% 0.00 0.04% 0.04% 2.26 32.99% 32.80% 0.17 2.50% 2.48%
2021-12-31 6.95 6.92 6.36 91.93% 0.91% 0.04 0.59% 0.01% 0.40 6.23% 0.06% 0.13 1.83% 0.02%
2021-09-30 8.35 8.30 7.72 93.01% 92.39% 0.03 0.39% 0.38% 0.59 7.13% 7.08% 0.01 0.15% 0.15%
2021-06-30 8.95 8.42 6.44 70.25% 0.72% 0.00 0.00% 0.00% 2.49 29.65% 0.28% 0.01 0.10% 0.00%
2021-03-31 7.40 7.30 6.01 80.96% 81.23% 0.00 0.00% 0.00% 1.32 18.12% 17.86% 0.07 0.92% 0.91%
2020-12-31 8.96 8.77 8.21 91.37% 91.55% 0.00 0.00% 0.00% 0.69 7.85% 7.68% 0.07 0.78% 0.77%
2020-09-30 9.07 8.97 8.32 91.71% 91.79% 0.00 0.00% 0.00% 0.73 8.19% 8.10% 0.01 0.10% 0.11%
2020-06-30 10.30 10.21 9.65 93.61% 93.67% 0.00 0.00% 0.00% 0.63 6.15% 6.09% 0.02 0.24% 0.24%
2020-03-31 8.58 8.41 6.68 77.36% 77.80% 0.00 0.00% 0.00% 1.89 22.48% 22.04% 0.01 0.16% 0.16%
2019-12-31 9.05 8.95 7.92 87.39% 87.53% 0.00 0.00% 0.00% 1.12 12.48% 12.35% 0.01 0.13% 0.12%
2019-09-30 8.88 8.84 7.74 87.03% 87.11% 0.00 0.00% 0.00% 1.12 12.66% 12.58% 0.03 0.31% 0.31%
2019-06-30 8.88 8.72 7.14 80.12% 80.48% 0.00 0.00% 0.00% 1.57 17.96% 17.64% 0.17 1.92% 1.88%
2019-03-31 9.49 9.45 8.04 84.63% 84.71% 0.00 0.00% 0.00% 1.28 13.60% 13.53% 0.17 1.77% 1.76%
2018-12-31 7.46 7.42 5.38 72.00% 72.14% 0.00 0.00% 0.00% 2.01 27.10% 26.96% 0.07 0.90% 0.90%
2018-09-30 8.74 8.65 7.17 81.91% 82.08% 0.00 0.00% 0.00% 1.51 17.44% 17.28% 0.06 0.65% 0.64%
2018-06-30 9.37 9.24 6.41 67.93% 68.37% 0.00 0.00% 0.00% 2.71 29.36% 28.95% 0.25 2.71% 2.68%
2018-03-31 11.15 11.08 9.02 80.78% 80.89% 0.00 0.00% 0.00% 1.67 15.09% 15.00% 0.46 4.13% 4.11%
2017-12-31 13.37 13.32 12.46 93.18% 93.21% 0.00 0.00% 0.00% 0.89 6.69% 6.66% 0.02 0.13% 0.13%
2017-09-30 14.23 13.86 12.59 88.12% 88.42% 0.50 3.59% 3.50% 1.02 7.35% 7.16% 0.13 0.94% 0.92%
2017-06-30 14.35 14.29 12.33 85.84% 85.91% 0.00 0.00% 0.00% 2.01 14.07% 14.01% 0.01 0.09% 0.08%
2017-03-31 14.66 14.60 12.37 84.35% 84.41% 0.99 6.78% 6.75% 1.27 8.73% 8.70% 0.02 0.14% 0.14%
2016-12-31 14.73 14.67 12.04 81.66% 81.73% 0.00 0.00% 0.00% 2.33 15.89% 15.83% 0.36 2.45% 2.44%
2016-09-30 19.24 19.16 14.93 77.50% 77.59% 0.00 0.00% 0.00% 4.29 22.41% 22.32% 0.02 0.09% 0.09%
2016-06-30 19.30 19.20 16.31 84.41% 84.49% 0.00 0.00% 0.00% 2.97 15.49% 15.41% 0.02 0.10% 0.10%
2016-03-31 17.43 16.48 13.67 77.19% 78.43% 0.00 0.00% 0.00% 3.73 22.61% 21.38% 0.03 0.20% 0.19%
2015-12-31 24.02 23.06 20.70 85.63% 86.19% 0.00 0.00% 0.00% 3.22 13.96% 13.41% 0.10 0.41% 0.40%
2015-09-30 13.81 13.40 10.22 73.22% 74.01% 0.00 0.00% 0.00% 3.55 26.51% 25.73% 0.04 0.27% 0.26%
2015-06-30 23.99 22.08 18.24 73.95% 76.03% 0.00 0.00% 0.00% 3.10 14.06% 12.94% 2.65 11.99% 11.03%
2015-03-31 25.86 25.46 23.17 89.47% 89.63% 0.00 0.00% 0.00% 1.80 7.09% 6.98% 0.88 3.44% 3.39%
2014-12-31 36.00 35.63 32.05 88.90% 89.02% 0.00 0.00% 0.00% 3.45 9.69% 9.59% 0.50 1.41% 1.39%
2014-09-30 14.68 14.07 11.54 77.65% 78.58% 0.00 0.00% 0.00% 2.26 16.05% 15.38% 0.89 6.30% 6.04%
2014-06-30 8.14 8.10 7.01 85.99% 86.05% 0.00 0.00% 0.00% 1.09 13.40% 13.33% 0.05 0.61% 0.62%
2014-03-31 7.86 7.83 6.18 78.55% 78.64% 0.00 0.00% 0.00% 1.67 21.36% 21.28% 0.01 0.09% 0.08%
2013-12-31 8.96 8.59 6.98 76.90% 77.86% 0.00 0.00% 0.00% 1.97 22.99% 22.03% 0.01 0.11% 0.11%
2013-09-30 8.26 8.23 6.71 81.21% 81.27% 0.00 0.00% 0.00% 1.05 12.80% 12.76% 0.29 3.56% 3.55%
2013-06-30 8.13 8.11 6.30 77.35% 77.42% 0.00 0.00% 0.00% 1.42 17.55% 17.50% 0.41 5.10% 5.08%
2013-03-31 9.44 8.48 6.97 70.90% 73.86% 0.00 0.00% 0.00% 1.66 19.60% 17.61% 0.01 0.07% 0.06%
2012-12-31 8.98 8.77 7.24 80.17% 80.63% 0.00 0.00% 0.00% 1.73 19.74% 19.28% 0.01 0.09% 0.09%
2012-09-30 9.05 8.99 7.76 85.67% 85.77% 0.00 0.00% 0.00% 1.26 14.01% 13.91% 0.03 0.32% 0.32%
2012-06-30 9.48 9.44 7.77 82.38% 82.02% 0.00 0.00% 0.00% 0.96 10.14% 10.10% 0.75 7.48% 7.88%
2012-03-31 9.93 9.88 8.29 83.40% 83.48% 0.00 0.00% 0.00% 1.32 13.35% 13.29% 0.32 3.25% 3.23%
2011-12-31 10.15 10.10 7.97 78.43% 78.53% 0.00 0.00% 0.00% 1.38 13.67% 13.61% 0.30 2.95% 2.93%
2011-09-30 11.98 11.92 9.39 78.24% 78.34% 0.00 0.00% 0.00% 2.15 18.06% 17.97% 0.44 3.70% 3.69%
2011-06-30 14.93 14.86 12.25 81.93% 82.01% 0.00 0.00% 0.00% 2.20 14.80% 14.74% 0.49 3.27% 3.25%
2011-03-31 16.61 16.47 15.04 90.45% 90.53% 0.00 0.00% 0.00% 1.31 7.94% 7.87% 0.27 1.61% 1.60%
2010-12-31 19.83 19.51 14.98 75.17% 75.57% 0.00 0.00% 0.00% 4.28 21.92% 21.57% 0.57 2.91% 2.86%
2010-09-30 7.70 7.60 6.88 89.27% 89.41% 0.00 0.00% 0.00% 0.73 9.65% 9.52% 0.08 1.08% 1.07%
2010-06-30 0.00 21.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%