中邮战略新兴产业混合A
(590008)公募混合型59
7.4930
-0.44%-0.0330
单位净值 [2026-06-10]
7.4930
累计净值 [2026-06-10]
7.4095
-0.02%
净值估算 [2026-06-10 14:59]
- 最近一月：2.14%
- 最近一季：6.94%
- 最近半年：14.47%
- 今年以来：13.69%
- 最近一年：48.08%
- 最近两年：71.27%
- 最近三年：55.17%
- 成立以来：649.30%
- 成立日期：2012-06-12
- 基金经理：吴尚
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：7.53亿元
- 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 | 7.53 | 7.51 | 6.56 | 87.01% | 87.03% | 0.00 | 0.00% | 0.00% | 0.79 | 10.51% | 10.49% | 0.19 | 2.48% | 2.48% |
| 2025-12-31 | 8.04 | 8.01 | 7.31 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.58 | 7.21% | 7.18% | 0.14 | 1.80% | 1.80% |
| 2025-06-30 | 8.03 | 7.98 | 7.25 | 90.20% | 90.26% | 0.00 | 0.00% | 0.00% | 0.78 | 9.74% | 9.68% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 8.25 | 8.23 | 7.31 | 88.50% | 88.53% | 0.00 | 0.00% | 0.00% | 0.78 | 9.47% | 9.44% | 0.17 | 2.03% | 2.03% |
| 2024-06-30 | 7.68 | 7.65 | 6.99 | 91.00% | 91.03% | 0.00 | 0.00% | 0.00% | 0.61 | 8.02% | 7.99% | 0.08 | 0.98% | 0.98% |
| 2023-12-31 | 8.56 | 8.50 | 7.67 | 89.55% | 89.63% | 0.00 | 0.00% | 0.00% | 0.88 | 10.40% | 10.32% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.65 | 8.61 | 7.97 | 92.07% | 92.11% | 0.00 | 0.00% | 0.00% | 0.65 | 7.53% | 7.49% | 0.03 | 0.40% | 0.40% |
| 2022-12-31 | 7.39 | 7.36 | 6.77 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.59 | 7.98% | 7.94% | 0.03 | 0.37% | 0.37% |
| 2022-06-30 | 9.03 | 8.99 | 8.07 | 89.29% | 89.34% | 0.00 | 0.00% | 0.00% | 0.72 | 7.99% | 7.95% | 0.24 | 2.72% | 2.71% |
| 2021-12-31 | 12.22 | 12.16 | 11.44 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.69 | 5.66% | 5.64% | 0.09 | 0.75% | 0.75% |
| 2021-06-30 | 14.10 | 13.87 | 13.02 | 92.26% | 92.38% | 0.00 | 0.00% | 0.00% | 0.86 | 6.23% | 6.13% | 0.21 | 1.51% | 1.49% |
| 2020-12-31 | 18.20 | 17.94 | 17.03 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.94 | 5.26% | 5.19% | 0.23 | 1.28% | 1.26% |
| 2020-06-30 | 22.28 | 21.48 | 18.95 | 84.51% | 85.05% | 0.00 | 0.00% | 0.00% | 3.11 | 14.45% | 13.94% | 0.22 | 1.04% | 1.01% |
| 2019-12-31 | 24.20 | 24.07 | 22.78 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 1.40 | 5.81% | 5.77% | 0.02 | 0.09% | 0.10% |
| 2019-06-30 | 24.92 | 24.78 | 22.23 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 2.66 | 10.74% | 10.68% | 0.03 | 0.10% | 0.10% |
| 2018-12-31 | 23.51 | 22.39 | 19.46 | 81.93% | 82.78% | 0.00 | 0.00% | 0.00% | 4.01 | 17.91% | 17.06% | 0.04 | 0.16% | 0.16% |
| 2018-06-30 | 26.41 | 26.28 | 17.36 | 65.58% | 65.75% | 0.00 | 0.00% | 0.00% | 7.93 | 30.16% | 30.01% | 1.12 | 4.26% | 4.24% |
| 2017-12-31 | 24.51 | 24.41 | 19.26 | 78.49% | 78.57% | 0.00 | 0.00% | 0.00% | 5.22 | 21.39% | 21.31% | 0.03 | 0.12% | 0.12% |
| 2017-06-30 | 48.85 | 48.69 | 46.04 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 2.67 | 5.48% | 5.46% | 0.14 | 0.29% | 0.29% |
| 2016-12-31 | 59.31 | 59.13 | 54.65 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 4.35 | 7.36% | 7.33% | 0.31 | 0.52% | 0.53% |
| 2016-06-30 | 103.62 | 102.46 | 83.41 | 80.27% | 80.49% | 0.00 | 0.00% | 0.00% | 15.65 | 15.28% | 15.11% | 1.83 | 1.79% | 1.77% |
| 2015-12-31 | 110.22 | 109.44 | 74.11 | 67.00% | 67.23% | 0.00 | 0.00% | 0.00% | 35.40 | 32.35% | 32.12% | 0.72 | 0.65% | 0.65% |
| 2015-06-30 | 67.76 | 64.64 | 57.36 | 83.92% | 84.66% | 0.00 | 0.00% | 0.00% | 9.28 | 14.36% | 13.70% | 1.11 | 1.72% | 1.64% |
| 2014-12-31 | 22.89 | 22.53 | 18.45 | 80.28% | 80.58% | 0.00 | 0.00% | 0.00% | 3.95 | 17.53% | 17.26% | 0.49 | 2.19% | 2.16% |
| 2014-06-30 | 14.83 | 14.72 | 8.92 | 60.60% | 60.17% | 0.00 | 0.00% | 0.00% | 0.63 | 4.25% | 4.22% | 5.28 | 35.15% | 35.61% |
| 2013-12-31 | 3.83 | 3.81 | 3.37 | 87.94% | 88.02% | 0.00 | 0.00% | 0.00% | 0.45 | 11.81% | 11.73% | 0.01 | 0.25% | 0.25% |
| 2013-06-30 | 2.95 | 2.40 | 1.44 | 37.07% | 48.73% | 0.00 | 0.00% | 0.00% | 0.96 | 39.89% | 32.49% | 0.05 | 2.25% | 1.84% |
| 2012-12-31 | 0.62 | 0.61 | 0.41 | 64.80% | 65.49% | 0.00 | 0.00% | 0.00% | 0.21 | 33.85% | 33.19% | 0.01 | 1.35% | 1.32% |
| 2012-06-30 | 0.00 | 5.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |