中邮核心主题混合A
(590005)公募混合型
2.2030
-3.72%-0.0982
单位净值 [2026-06-08]
2.3630
累计净值 [2026-06-08]
2.5761
+0.01%
净值估算 [2026-06-09 14:28]
- 最近一月：3.09%
- 最近一季：1.29%
- 最近半年：13.97%
- 今年以来：9.98%
- 最近一年：14.03%
- 最近两年：16.56%
- 最近三年：-0.81%
- 成立以来：154.51%
- 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：1.43亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 投资风格：激进配置型
- 管理公司：中邮创业基金
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(%) | |||
| 2026-03-31 | 2.98 | 2.97 | 2.74 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.24 | 8.09% | 8.04% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 3.12 | 3.08 | 2.89 | 92.65% | 92.74% | 0.00 | 0.00% | 0.00% | 0.19 | 6.04% | 5.97% | 0.04 | 1.31% | 1.29% |
| 2025-06-30 | 3.64 | 3.56 | 3.32 | 90.92% | 91.12% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.82% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.61 | 3.60 | 3.36 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.22 | 6.20% | 6.17% | 0.03 | 0.97% | 0.96% |
| 2024-06-30 | 3.79 | 3.76 | 3.51 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.28 | 7.53% | 7.47% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.95 | 6.92 | 6.36 | 91.35% | 91.41% | 0.04 | 0.59% | 0.58% | 0.43 | 6.23% | 6.19% | 0.13 | 1.83% | 1.82% |
| 2021-06-30 | 8.95 | 8.42 | 6.44 | 70.25% | 72.00% | 0.00 | 0.00% | 0.00% | 2.50 | 29.65% | 27.91% | 0.01 | 0.10% | 0.09% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |