中邮核心科技创新灵活配置混合
(000966)公募混合型创新主题
1.0980
0.18%+0.0020
单位净值 [2024-06-14]
1.0980
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.09%
- 最近一季：-5.91%
- 最近半年：-13.54%
- 今年以来：-11.09%
- 最近一年：-26.46%
- 最近两年：-28.61%
- 最近三年：-32.56%
- 成立以来：---
- 成立日期：2015-02-11
- 基金经理：曹思
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 投资风格：灵活配置型
- 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 | 0.79 | 0.77 | 0.65 | 82.12% | 82.49% | 0.00 | 0.00% | 0.00% | 0.14 | 17.83% | 17.46% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.78 | 0.77 | 0.68 | 87.92% | 87.99% | 0.00 | 0.00% | 0.00% | 0.09 | 12.03% | 11.96% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.91 | 0.91 | 0.82 | 90.35% | 90.41% | 0.00 | 0.00% | 0.00% | 0.09 | 9.53% | 9.47% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.96 | 0.94 | 0.82 | 84.84% | 85.24% | 0.00 | 0.00% | 0.00% | 0.14 | 15.10% | 14.70% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.97 | 0.96 | 0.84 | 86.68% | 86.78% | 0.00 | 0.00% | 0.00% | 0.13 | 13.28% | 13.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.99 | 0.99 | 0.84 | 84.34% | 84.44% | 0.00 | 0.00% | 0.00% | 0.15 | 15.60% | 15.50% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.06 | 1.04 | 0.88 | 83.25% | 83.55% | 0.00 | 0.00% | 0.00% | 0.16 | 14.97% | 14.70% | 0.02 | 1.78% | 1.75% |
| 2022-03-31 | 0.98 | 0.96 | 0.75 | 75.39% | 76.00% | 0.00 | 0.08% | 0.08% | 0.23 | 24.23% | 23.62% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 1.22 | 1.21 | 1.10 | 89.52% | 89.65% | 0.00 | 0.00% | 0.00% | 0.12 | 9.90% | 9.78% | 0.01 | 0.58% | 0.57% |
| 2021-09-30 | 1.10 | 1.09 | 0.98 | 88.50% | 88.65% | 0.00 | 0.00% | 0.00% | 0.12 | 11.35% | 11.20% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 1.18 | 1.17 | 1.05 | 88.99% | 89.07% | 0.00 | 0.00% | 0.00% | 0.13 | 10.90% | 10.82% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 1.06 | 1.05 | 0.86 | 81.54% | 81.71% | 0.00 | 0.00% | 0.00% | 0.19 | 18.29% | 18.12% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 1.44 | 1.38 | 1.25 | 86.43% | 86.95% | 0.00 | 0.00% | 0.00% | 0.15 | 11.13% | 10.70% | 0.03 | 2.44% | 2.35% |
| 2020-09-30 | 1.53 | 1.51 | 1.32 | 86.46% | 86.60% | 0.00 | 0.00% | 0.00% | 0.20 | 13.30% | 13.16% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 1.82 | 1.76 | 1.50 | 81.42% | 82.02% | 0.00 | 0.00% | 0.00% | 0.30 | 16.75% | 16.21% | 0.03 | 1.83% | 1.77% |
| 2020-03-31 | 1.56 | 1.55 | 1.14 | 72.40% | 72.65% | 0.00 | 0.00% | 0.00% | 0.42 | 27.36% | 27.11% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.83 | 1.81 | 1.57 | 85.93% | 86.07% | 0.00 | 0.00% | 0.00% | 0.25 | 13.77% | 13.63% | 0.01 | 0.30% | 0.30% |
| 2019-09-30 | 1.86 | 1.84 | 1.38 | 74.16% | 74.31% | 0.00 | 0.00% | 0.00% | 0.43 | 23.52% | 23.38% | 0.04 | 2.32% | 2.31% |
| 2019-06-30 | 1.85 | 1.84 | 0.77 | 41.43% | 41.77% | 0.00 | 0.00% | 0.00% | 1.07 | 58.48% | 58.14% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 2.00 | 1.98 | 0.76 | 37.20% | 37.80% | 0.00 | 0.00% | 0.00% | 1.24 | 62.67% | 62.06% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 1.73 | 1.71 | 0.80 | 45.51% | 46.09% | 0.00 | 0.00% | 0.00% | 0.93 | 54.33% | 53.75% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 1.85 | 1.83 | 0.82 | 43.75% | 44.21% | 0.00 | 0.00% | 0.00% | 1.02 | 55.77% | 55.31% | 0.01 | 0.48% | 0.48% |
| 2018-06-30 | 2.04 | 2.01 | 0.98 | 48.85% | 48.18% | 0.00 | 0.00% | 0.00% | 0.65 | 32.48% | 32.03% | 0.40 | 18.67% | 19.79% |
| 2018-03-31 | 2.25 | 2.21 | 1.59 | 69.97% | 70.53% | 0.00 | 0.00% | 0.00% | 0.65 | 29.56% | 29.00% | 0.01 | 0.47% | 0.47% |
| 2017-12-31 | 2.35 | 2.30 | 1.54 | 64.92% | 65.65% | 0.00 | 0.00% | 0.00% | 0.80 | 34.99% | 34.26% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 2.61 | 2.58 | 1.87 | 71.30% | 71.65% | 0.00 | 0.00% | 0.00% | 0.73 | 28.19% | 27.85% | 0.01 | 0.51% | 0.50% |
| 2017-06-30 | 2.62 | 2.60 | 1.77 | 68.03% | 67.62% | 0.00 | 0.00% | 0.00% | 0.55 | 21.31% | 21.19% | 0.29 | 10.66% | 11.19% |
| 2017-03-31 | 2.78 | 2.70 | 2.03 | 72.15% | 72.91% | 0.00 | 0.00% | 0.00% | 0.71 | 26.15% | 25.43% | 0.05 | 1.70% | 1.66% |
| 2016-12-31 | 2.81 | 2.79 | 2.20 | 78.12% | 78.27% | 0.00 | 0.00% | 0.00% | 0.56 | 19.89% | 19.75% | 0.06 | 1.99% | 1.98% |
| 2016-09-30 | 3.14 | 3.13 | 2.45 | 77.78% | 77.88% | 0.00 | 0.00% | 0.00% | 0.67 | 21.51% | 21.41% | 0.02 | 0.71% | 0.71% |
| 2016-06-30 | 3.41 | 3.37 | 2.70 | 79.06% | 79.27% | 0.00 | 0.00% | 0.00% | 0.70 | 20.81% | 20.59% | 0.00 | 0.13% | 0.14% |
| 2016-03-31 | 3.46 | 3.36 | 2.87 | 82.53% | 83.05% | 0.00 | 0.00% | 0.00% | 0.43 | 12.90% | 12.51% | 0.03 | 1.00% | 0.97% |
| 2015-12-31 | 4.98 | 4.80 | 3.89 | 77.26% | 78.09% | 0.00 | 0.00% | 0.00% | 1.08 | 22.45% | 21.63% | 0.01 | 0.29% | 0.28% |
| 2015-09-30 | 4.29 | 4.28 | 3.33 | 77.44% | 77.52% | 0.00 | 0.00% | 0.00% | 0.96 | 22.35% | 22.27% | 0.01 | 0.21% | 0.21% |
| 2015-06-30 | 7.88 | 7.22 | 6.17 | 76.26% | 78.27% | 0.00 | 0.00% | 0.00% | 1.22 | 16.86% | 15.43% | 0.50 | 6.88% | 6.30% |