中邮信息产业灵活配置混合
(001227)公募混合型信息产业
0.7540
0.53%+0.0040
单位净值 [2024-05-17]
0.7540
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.45%
- 最近一季：9.43%
- 最近半年：-8.72%
- 今年以来：-8.16%
- 最近一年：-11.81%
- 最近两年：-13.23%
- 最近三年：-24.60%
- 成立以来：-24.60%
- 成立日期：2015-05-14
- 基金经理：吴尚 周楠
- 产品类型：契约型开放式
- 最新份额：8.42亿
- 申购状态：可以申购
- 最新规模：6.96亿元
- 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 | 6.96 | 6.92 | 5.49 | 78.74% | 78.88% | 0.00 | 0.00% | 0.00% | 1.47 | 21.20% | 21.06% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.03 | 6.86 | 5.50 | 77.75% | 78.28% | 0.00 | 0.00% | 0.00% | 1.52 | 22.20% | 21.67% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.92 | 7.73 | 6.52 | 82.01% | 82.42% | 0.00 | 0.00% | 0.00% | 1.39 | 17.93% | 17.52% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 7.64 | 7.62 | 6.16 | 80.55% | 80.62% | 0.00 | 0.00% | 0.00% | 1.48 | 19.41% | 19.34% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.03 | 5.96 | 5.01 | 82.83% | 83.03% | 0.00 | 0.00% | 0.00% | 1.02 | 17.11% | 16.91% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.97 | 5.91 | 5.05 | 84.35% | 84.51% | 0.00 | 0.00% | 0.00% | 0.89 | 14.98% | 14.82% | 0.04 | 0.67% | 0.67% |
| 2022-06-30 | 7.00 | 6.88 | 5.76 | 82.04% | 82.32% | 0.00 | 0.00% | 0.00% | 1.20 | 17.42% | 17.15% | 0.04 | 0.54% | 0.53% |
| 2022-03-31 | 6.87 | 6.76 | 5.41 | 78.37% | 78.71% | 0.00 | 0.00% | 0.00% | 1.46 | 21.59% | 21.25% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 9.07 | 8.92 | 7.32 | 80.46% | 80.77% | 0.00 | 0.00% | 0.00% | 1.73 | 19.42% | 19.11% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 9.06 | 9.01 | 7.51 | 82.72% | 82.82% | 0.00 | 0.00% | 0.00% | 1.55 | 17.21% | 17.11% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 11.45 | 11.32 | 7.49 | 65.04% | 65.45% | 0.00 | 0.00% | 0.00% | 3.92 | 34.63% | 34.22% | 0.04 | 0.33% | 0.33% |
| 2021-03-31 | 11.00 | 10.94 | 9.17 | 83.26% | 83.35% | 0.00 | 0.00% | 0.00% | 1.78 | 16.31% | 16.22% | 0.05 | 0.43% | 0.43% |
| 2020-12-31 | 17.71 | 17.34 | 14.13 | 79.35% | 79.78% | 0.00 | 0.00% | 0.00% | 3.34 | 19.25% | 18.85% | 0.24 | 1.40% | 1.37% |
| 2020-09-30 | 20.44 | 20.08 | 15.40 | 74.92% | 75.36% | 0.00 | 0.00% | 0.00% | 5.01 | 24.95% | 24.51% | 0.03 | 0.13% | 0.13% |
| 2020-06-30 | 27.88 | 27.62 | 23.89 | 85.53% | 85.67% | 0.00 | 0.00% | 0.00% | 3.96 | 14.35% | 14.22% | 0.03 | 0.12% | 0.11% |
| 2020-03-31 | 26.73 | 25.41 | 18.93 | 69.30% | 70.82% | 0.00 | 0.00% | 0.00% | 7.77 | 30.58% | 29.07% | 0.03 | 0.12% | 0.11% |
| 2019-12-31 | 28.45 | 27.91 | 23.74 | 83.10% | 83.42% | 0.00 | 0.00% | 0.00% | 4.70 | 16.82% | 16.50% | 0.02 | 0.08% | 0.08% |
| 2019-09-30 | 26.10 | 25.98 | 19.21 | 73.47% | 73.59% | 0.00 | 0.00% | 0.00% | 6.34 | 24.42% | 24.31% | 0.55 | 2.11% | 2.10% |
| 2019-06-30 | 25.39 | 25.26 | 17.98 | 70.63% | 70.78% | 0.00 | 0.00% | 0.00% | 7.16 | 28.36% | 28.21% | 0.26 | 1.01% | 1.01% |
| 2019-03-31 | 29.54 | 27.78 | 20.62 | 67.87% | 69.79% | 0.00 | 0.00% | 0.00% | 8.40 | 30.22% | 28.42% | 0.53 | 1.91% | 1.79% |
| 2018-12-31 | 22.26 | 22.16 | 10.36 | 46.30% | 46.54% | 0.00 | 0.00% | 0.00% | 10.87 | 49.07% | 48.85% | 0.03 | 0.12% | 0.12% |
| 2018-09-30 | 24.53 | 24.25 | 15.84 | 64.16% | 64.57% | 0.00 | 0.00% | 0.00% | 8.67 | 35.77% | 35.36% | 0.02 | 0.07% | 0.07% |
| 2018-06-30 | 26.18 | 26.08 | 15.39 | 58.62% | 58.78% | 0.00 | 0.00% | 0.00% | 10.30 | 39.50% | 39.35% | 0.49 | 1.88% | 1.87% |
| 2018-03-31 | 32.86 | 32.16 | 29.02 | 88.07% | 88.32% | 0.00 | 0.00% | 0.00% | 2.60 | 8.09% | 7.92% | 1.24 | 3.84% | 3.76% |
| 2017-12-31 | 24.52 | 24.44 | 19.15 | 78.02% | 78.09% | 0.00 | 0.00% | 0.00% | 5.36 | 21.92% | 21.85% | 0.02 | 0.06% | 0.06% |
| 2017-09-30 | 37.17 | 37.08 | 34.81 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 2.22 | 5.98% | 5.96% | 0.15 | 0.39% | 0.40% |
| 2017-06-30 | 49.78 | 49.61 | 46.13 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 3.64 | 7.33% | 7.31% | 0.02 | 0.04% | 0.04% |
| 2017-03-31 | 56.10 | 55.75 | 52.47 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 3.61 | 6.48% | 6.44% | 0.02 | 0.03% | 0.03% |
| 2016-12-31 | 58.83 | 58.64 | 51.74 | 87.90% | 87.94% | 0.00 | 0.00% | 0.00% | 6.82 | 11.63% | 11.59% | 0.28 | 0.47% | 0.47% |
| 2016-09-30 | 68.62 | 68.25 | 59.59 | 86.77% | 86.84% | 0.00 | 0.00% | 0.00% | 9.01 | 13.19% | 13.12% | 0.03 | 0.04% | 0.04% |
| 2016-06-30 | 76.78 | 76.38 | 65.27 | 84.94% | 85.01% | 0.00 | 0.00% | 0.00% | 9.85 | 12.89% | 12.83% | 1.66 | 2.17% | 2.16% |
| 2016-03-31 | 80.45 | 79.12 | 67.57 | 83.71% | 83.98% | 0.00 | 0.00% | 0.00% | 12.68 | 16.03% | 15.76% | 0.21 | 0.26% | 0.26% |
| 2015-12-31 | 86.65 | 86.05 | 70.89 | 81.68% | 81.80% | 0.00 | 0.00% | 0.00% | 15.47 | 17.98% | 17.86% | 0.29 | 0.34% | 0.34% |
| 2015-09-30 | 73.52 | 73.32 | 64.39 | 87.55% | 87.58% | 0.00 | 0.00% | 0.00% | 8.57 | 11.69% | 11.66% | 0.56 | 0.76% | 0.76% |
| 2015-06-30 | 0.00 | 104.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |