中邮中证500指数增强A

(590007)公募股票型指数型
1.4468 0.72%+0.0104
单位净值 [2025-10-20]
1.9568
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月:0.71%
  • 最近一季:13.67%
  • 最近半年:26.96%
  • 今年以来:21.10%
  • 最近一年:24.83%
  • 最近两年:35.03%
  • 最近三年:18.38%
  • 成立以来:115.40%
  • 成立日期:2011-11-22
  • 基金经理:王高
  • 产品类型:契约型开放式
  • 最新份额:0.35亿
  • 申购状态:可以申购
  • 最新规模:0.63亿元
  • 投资风格:股票型
  • 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(%)
2025-06-30 0.63 0.62 0.59 93.48% 93.53% 0.00 0.00% 0.00% 0.04 6.34% 6.29% 0.00 0.18% 0.18%
2025-03-31 0.63 0.63 0.59 93.27% 93.31% 0.00 0.00% 0.00% 0.04 6.59% 6.55% 0.00 0.14% 0.14%
2024-12-31 0.60 0.59 0.55 91.82% 92.03% 0.00 0.00% 0.00% 0.04 6.42% 6.26% 0.01 1.76% 1.71%
2024-09-30 0.65 0.62 0.59 90.48% 90.82% 0.00 0.00% 0.00% 0.03 5.44% 5.24% 0.03 4.08% 3.94%
2024-06-30 0.55 0.54 0.51 91.28% 91.51% 0.00 0.00% 0.00% 0.04 7.72% 7.51% 0.01 1.00% 0.98%
2024-03-31 0.65 0.64 0.60 92.59% 92.69% 0.00 0.00% 0.00% 0.04 6.70% 6.61% 0.00 0.71% 0.70%
2024-03-30 0.65 0.64 0.60 92.59% 92.69% 0.00 0.00% 0.00% 0.04 6.70% 6.61% 0.00 0.71% 0.70%
2023-12-31 0.58 0.57 0.53 91.68% 91.85% 0.00 0.00% 0.00% 0.04 6.97% 6.83% 0.01 1.35% 1.32%
2023-09-30 0.65 0.64 0.60 92.35% 92.45% 0.00 0.08% 0.08% 0.05 7.24% 7.14% 0.00 0.33% 0.33%
2023-06-30 0.74 0.72 0.68 91.21% 91.45% 0.00 0.00% 0.00% 0.05 7.08% 6.89% 0.01 1.71% 1.66%
2023-03-31 0.88 0.86 0.81 91.68% 91.88% 0.00 0.00% 0.00% 0.05 6.36% 6.20% 0.02 1.96% 1.92%
2023-03-30 0.88 0.86 0.81 91.68% 91.88% 0.00 0.00% 0.00% 0.05 6.36% 6.20% 0.02 1.96% 1.92%
2022-12-31 1.19 1.16 1.08 90.65% 90.88% 0.00 0.00% 0.00% 0.09 8.10% 7.90% 0.01 1.25% 1.22%
2022-09-30 1.08 0.97 0.91 82.79% 84.49% 0.00 0.00% 0.00% 0.07 7.72% 6.96% 0.09 9.49% 8.55%
2022-06-30 0.61 0.58 0.53 87.23% 87.78% 0.00 0.00% 0.00% 0.05 8.64% 8.27% 0.02 4.13% 3.95%
2022-03-31 0.44 0.43 0.39 89.80% 89.97% 0.00 0.00% 0.00% 0.03 7.44% 7.32% 0.01 2.76% 2.71%
2022-03-30 0.44 0.43 0.39 89.80% 89.97% 0.00 0.00% 0.00% 0.03 7.44% 7.32% 0.01 2.76% 2.71%
2021-12-31 0.34 0.33 0.31 90.98% 91.17% 0.00 0.00% 0.00% 0.03 8.18% 8.01% 0.00 0.84% 0.82%
2021-09-30 0.56 0.56 0.51 91.24% 91.32% 0.00 0.00% 0.00% 0.05 8.08% 8.01% 0.00 0.68% 0.67%
2021-06-30 0.33 0.32 0.30 92.20% 92.33% 0.00 0.00% 0.00% 0.02 6.99% 6.87% 0.00 0.81% 0.80%
2021-03-31 0.30 0.30 0.28 92.76% 92.86% 0.00 0.00% 0.00% 0.02 7.12% 7.02% 0.00 0.12% 0.12%
2021-03-30 0.30 0.30 0.28 92.76% 92.86% 0.00 0.00% 0.00% 0.02 7.12% 7.02% 0.00 0.12% 0.12%
2020-12-31 0.36 0.36 0.34 93.32% 93.41% 0.00 0.00% 0.00% 0.02 6.08% 5.99% 0.00 0.60% 0.60%
2020-09-30 0.37 0.36 0.35 92.24% 92.44% 0.00 0.00% 0.00% 0.02 6.26% 6.10% 0.01 1.50% 1.46%
2020-06-30 0.39 0.39 0.36 92.48% 92.61% 0.00 0.00% 0.00% 0.03 7.19% 7.07% 0.00 0.33% 0.32%
2020-03-31 0.36 0.36 0.34 91.80% 91.95% 0.00 0.00% 0.00% 0.03 7.78% 7.64% 0.00 0.42% 0.41%
2020-03-30 0.36 0.36 0.34 91.80% 91.95% 0.00 0.00% 0.00% 0.03 7.78% 7.64% 0.00 0.42% 0.41%
2019-12-31 0.37 0.36 0.34 92.62% 92.76% 0.00 0.00% 0.00% 0.02 6.76% 6.63% 0.00 0.62% 0.61%
2019-09-30 0.38 0.37 0.35 93.00% 93.09% 0.00 0.00% 0.00% 0.03 6.79% 6.70% 0.00 0.21% 0.21%
2019-06-30 0.39 0.38 0.36 93.46% 93.55% 0.00 0.00% 0.00% 0.02 6.39% 6.30% 0.00 0.15% 0.15%
2019-03-31 0.42 0.42 0.39 93.11% 93.19% 0.00 0.00% 0.00% 0.03 6.72% 6.64% 0.00 0.17% 0.17%
2019-03-30 0.42 0.42 0.39 93.11% 93.19% 0.00 0.00% 0.00% 0.03 6.72% 6.64% 0.00 0.17% 0.17%
2018-12-31 0.41 0.32 0.31 67.18% 74.32% 0.00 0.00% 0.00% 0.04 13.86% 10.85% 0.06 18.96% 14.83%
2018-09-30 0.74 0.74 0.67 90.05% 90.11% 0.00 0.00% 0.00% 0.07 9.74% 9.68% 0.00 0.21% 0.21%
2018-06-30 0.77 0.76 0.69 90.04% 90.10% 0.00 0.00% 0.00% 0.08 9.91% 9.85% 0.00 0.05% 0.05%
2018-03-31 0.86 0.85 0.78 91.46% 91.50% 0.00 0.00% 0.00% 0.07 8.44% 8.40% 0.00 0.10% 0.10%
2018-03-30 0.86 0.85 0.78 91.46% 91.50% 0.00 0.00% 0.00% 0.07 8.44% 8.40% 0.00 0.10% 0.10%
2017-12-31 0.89 0.89 0.83 92.69% 92.73% 0.00 0.00% 0.00% 0.06 7.21% 7.17% 0.00 0.10% 0.10%
2017-09-30 0.98 0.94 0.89 90.66% 91.00% 0.00 0.00% 0.00% 0.09 9.15% 8.82% 0.00 0.19% 0.18%
2017-06-30 42.84 42.13 33.25 78.93% 77.61% 0.00 0.00% 0.00% 4.09 9.71% 9.55% 5.50 11.36% 12.84%
2017-03-31 1.15 1.14 1.08 93.98% 94.02% 0.00 0.00% 0.00% 0.07 5.99% 5.95% 0.00 0.03% 0.03%
2017-03-30 1.15 1.14 1.08 93.98% 94.02% 0.00 0.00% 0.00% 0.07 5.99% 5.95% 0.00 0.03% 0.03%
2016-12-31 1.16 1.16 1.08 93.02% 93.05% 0.00 0.00% 0.00% 0.08 6.96% 6.92% 0.00 0.02% 0.03%
2016-09-30 1.21 1.21 1.12 92.59% 92.62% 0.00 0.00% 0.00% 0.09 7.39% 7.35% 0.00 0.02% 0.03%
2016-06-30 1.31 1.30 1.19 90.65% 90.78% 0.00 0.00% 0.00% 0.12 9.28% 9.15% 0.00 0.07% 0.07%
2016-03-31 1.29 1.28 1.18 91.10% 91.14% 0.00 0.00% 0.00% 0.11 8.79% 8.75% 0.00 0.11% 0.11%
2016-03-30 1.29 1.28 1.18 91.10% 91.14% 0.00 0.00% 0.00% 0.11 8.79% 8.75% 0.00 0.11% 0.11%
2015-12-31 0.83 0.83 0.77 92.47% 92.53% 0.00 0.00% 0.00% 0.06 7.38% 7.32% 0.00 0.15% 0.15%
2015-09-30 0.87 0.86 0.77 89.12% 89.23% 0.00 0.00% 0.00% 0.09 10.73% 10.62% 0.00 0.15% 0.15%
2015-06-30 0.93 0.86 0.80 84.44% 85.68% 0.00 0.00% 0.00% 0.07 8.26% 7.60% 0.06 7.30% 6.72%
2015-03-31 0.72 0.71 0.66 92.16% 92.26% 0.00 0.00% 0.00% 0.04 5.80% 5.73% 0.01 2.04% 2.01%
2015-03-30 0.72 0.71 0.66 92.16% 92.26% 0.00 0.00% 0.00% 0.04 5.80% 5.73% 0.01 2.04% 2.01%
2014-12-31 0.59 0.58 0.54 92.22% 92.34% 0.00 0.00% 0.00% 0.04 7.47% 7.35% 0.00 0.31% 0.31%
2014-09-30 0.38 0.37 0.34 90.62% 90.75% 0.00 0.00% 0.00% 0.03 8.63% 8.50% 0.00 0.75% 0.75%
2014-06-30 0.32 0.31 0.29 92.75% 92.88% 0.00 0.00% 0.00% 0.02 6.93% 6.80% 0.00 0.32% 0.32%
2014-03-31 0.30 0.29 0.28 91.08% 91.37% 0.00 0.00% 0.00% 0.03 8.70% 8.42% 0.00 0.22% 0.21%
2014-03-30 0.30 0.29 0.28 91.08% 91.37% 0.00 0.00% 0.00% 0.03 8.70% 8.42% 0.00 0.22% 0.21%
2013-12-31 0.31 0.30 0.28 91.74% 92.00% 0.00 0.00% 0.00% 0.02 7.59% 7.35% 0.00 0.67% 0.65%
2013-09-30 0.28 0.27 0.26 93.52% 93.59% 0.00 0.00% 0.00% 0.02 6.23% 6.16% 0.00 0.25% 0.25%
2013-06-30 0.29 0.29 0.27 90.86% 91.09% 0.00 0.00% 0.00% 0.03 8.74% 8.52% 0.00 0.40% 0.39%
2013-03-31 0.40 0.40 0.37 91.46% 91.55% 0.00 0.00% 0.00% 0.03 8.39% 8.30% 0.00 0.15% 0.15%
2013-03-30 0.40 0.40 0.37 91.46% 91.55% 0.00 0.00% 0.00% 0.03 8.39% 8.30% 0.00 0.15% 0.15%
2012-12-31 0.54 0.54 0.50 90.89% 91.00% 0.00 0.00% 0.00% 0.04 6.77% 6.69% 0.01 2.34% 2.31%
2012-09-30 0.44 0.43 0.41 92.36% 92.54% 0.00 0.00% 0.00% 0.03 6.90% 6.74% 0.00 0.74% 0.72%
2012-06-30 0.70 0.67 0.64 91.13% 91.45% 0.00 0.00% 0.00% 0.05 7.49% 7.21% 0.01 1.38% 1.34%
2012-03-31 0.76 0.75 0.69 90.75% 90.91% 0.00 0.00% 0.00% 0.07 8.70% 8.55% 0.00 0.55% 0.54%
2012-03-30 0.76 0.75 0.69 90.75% 90.91% 0.00 0.00% 0.00% 0.07 8.70% 8.55% 0.00 0.55% 0.54%
2011-12-31 0.00 2.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%