中邮核心竞争力灵活配置混合
(000545)公募混合型
1.8630
0.27%+0.0050
单位净值 [2025-09-19]
1.8630
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.89%
- 最近一季：25.12%
- 最近半年：19.73%
- 今年以来：24.95%
- 最近一年：39.55%
- 最近两年：28.39%
- 最近三年：8.31%
- 成立以来：86.86%
- 成立日期：2014-04-23
- 基金经理：江刘玮
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：2.72亿元
- 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(%) | |||
| 2025-12-31 | 3.35 | 3.27 | 2.57 | 76.28% | 76.83% | 0.56 | 17.14% | 16.74% | 0.16 | 4.90% | 4.79% | 0.06 | 1.68% | 1.64% |
| 2025-06-30 | 2.72 | 2.67 | 2.07 | 75.59% | 76.01% | 0.44 | 16.43% | 16.15% | 0.17 | 6.31% | 6.20% | 0.04 | 1.67% | 1.64% |
| 2024-12-31 | 3.14 | 3.12 | 2.28 | 72.45% | 72.63% | 0.62 | 19.73% | 19.60% | 0.16 | 5.12% | 5.09% | 0.08 | 2.70% | 2.68% |
| 2024-06-30 | 3.82 | 3.81 | 2.83 | 74.13% | 74.21% | 0.58 | 15.12% | 15.07% | 0.38 | 9.86% | 9.83% | 0.03 | 0.89% | 0.89% |
| 2023-12-31 | 3.25 | 3.14 | 2.32 | 70.40% | 71.38% | 0.75 | 23.88% | 23.09% | 0.12 | 3.72% | 3.60% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 3.85 | 3.58 | 2.61 | 65.48% | 67.86% | 0.76 | 21.16% | 19.70% | 0.09 | 2.63% | 2.45% | 0.18 | 5.15% | 4.79% |
| 2022-12-31 | 3.59 | 3.48 | 3.03 | 83.92% | 84.39% | 0.22 | 6.39% | 6.21% | 0.34 | 9.62% | 9.34% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 3.56 | 3.53 | 2.95 | 82.78% | 82.93% | 0.25 | 7.16% | 7.10% | 0.35 | 9.93% | 9.84% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 4.16 | 4.04 | 2.98 | 70.78% | 71.59% | 0.56 | 13.84% | 13.46% | 0.34 | 8.34% | 8.11% | 0.28 | 7.04% | 6.84% |
| 2021-06-30 | 4.27 | 4.25 | 2.88 | 67.20% | 67.38% | 0.28 | 6.61% | 6.57% | 1.11 | 26.02% | 25.88% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 4.95 | 4.91 | 3.24 | 65.26% | 65.53% | 0.32 | 6.59% | 6.54% | 1.37 | 27.97% | 27.75% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 4.52 | 4.48 | 2.96 | 65.27% | 65.54% | 0.32 | 7.20% | 7.14% | 1.23 | 27.36% | 27.15% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 5.33 | 5.29 | 2.99 | 55.76% | 56.04% | 0.32 | 6.04% | 6.00% | 1.86 | 35.21% | 34.99% | 0.16 | 2.99% | 2.97% |
| 2019-06-30 | 5.53 | 5.41 | 2.29 | 40.00% | 41.35% | 0.32 | 5.90% | 5.76% | 2.91 | 53.90% | 52.69% | 0.01 | 0.20% | 0.20% |
| 2018-12-31 | 5.90 | 5.87 | 1.81 | 30.38% | 30.75% | 0.43 | 7.35% | 7.31% | 3.64 | 62.00% | 61.67% | 0.02 | 0.27% | 0.27% |
| 2018-06-30 | 6.88 | 6.80 | 2.56 | 36.55% | 37.26% | 0.43 | 6.28% | 6.21% | 3.81 | 55.98% | 55.35% | 0.08 | 1.19% | 1.18% |
| 2017-12-31 | 7.63 | 7.58 | 6.06 | 79.97% | 79.44% | 0.41 | 5.40% | 5.37% | 0.63 | 8.27% | 8.21% | 0.53 | 6.36% | 6.98% |
| 2017-06-30 | 15.96 | 15.89 | 14.19 | 88.87% | 88.92% | 0.83 | 5.23% | 5.20% | 0.89 | 5.57% | 5.55% | 0.05 | 0.33% | 0.33% |
| 2016-12-31 | 23.47 | 23.42 | 20.09 | 85.59% | 85.62% | 1.48 | 6.33% | 6.32% | 1.85 | 7.91% | 7.90% | 0.04 | 0.17% | 0.16% |
| 2016-06-30 | 38.83 | 36.10 | 31.04 | 78.43% | 79.95% | 0.00 | 0.00% | 0.00% | 5.19 | 14.39% | 13.37% | 2.59 | 7.18% | 6.68% |
| 2015-12-31 | 38.87 | 38.54 | 28.69 | 73.58% | 73.80% | 0.00 | 0.00% | 0.00% | 10.08 | 26.16% | 25.94% | 0.10 | 0.26% | 0.26% |
| 2015-06-30 | 38.75 | 36.67 | 32.74 | 83.62% | 84.49% | 0.00 | 0.00% | 0.00% | 5.77 | 15.73% | 14.89% | 0.24 | 0.65% | 0.62% |
| 2014-12-31 | 29.85 | 29.29 | 25.11 | 85.73% | 84.11% | 0.00 | 0.00% | 0.00% | 2.71 | 9.25% | 9.08% | 2.03 | 5.02% | 6.81% |
| 2014-06-30 | 36.00 | 23.96 | 7.69 | 32.08% | 21.35% | 0.00 | 0.00% | 0.00% | 16.28 | 17.68% | 45.21% | 0.04 | 0.15% | 0.11% |