中邮医药健康灵活配置混合A
(003284)公募混合型健康生活
1.8398
0.14%+0.0025
单位净值 [2024-05-17]
1.8398
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：6.16%
- 最近一季：6.54%
- 最近半年：-6.28%
- 今年以来：-6.15%
- 最近一年：-15.80%
- 最近两年：-5.30%
- 最近三年：-25.23%
- 成立以来：83.98%
- 成立日期：2016-12-13
- 基金经理：王曼
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：2.74亿元
- 投资风格：
- 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 | 2.74 | 2.70 | 2.40 | 87.40% | 87.61% | 0.00 | 0.00% | 0.00% | 0.34 | 12.51% | 12.31% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 3.15 | 3.14 | 2.72 | 86.18% | 86.25% | 0.00 | 0.00% | 0.00% | 0.37 | 11.84% | 11.78% | 0.06 | 1.98% | 1.97% |
| 2023-06-30 | 3.22 | 3.17 | 2.70 | 83.44% | 83.70% | 0.00 | 0.00% | 0.00% | 0.52 | 16.50% | 16.24% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.23 | 1.22 | 1.09 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 0.13 | 10.72% | 10.58% | 0.01 | 0.95% | 0.94% |
| 2022-12-31 | 0.79 | 0.78 | 0.71 | 89.89% | 90.05% | 0.00 | 0.00% | 0.00% | 0.07 | 9.56% | 9.41% | 0.00 | 0.55% | 0.54% |
| 2022-09-30 | 0.66 | 0.65 | 0.50 | 75.65% | 75.78% | 0.00 | 0.00% | 0.00% | 0.15 | 22.19% | 22.07% | 0.01 | 2.16% | 2.15% |
| 2022-06-30 | 0.84 | 0.83 | 0.77 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 8.91% | 8.75% | 0.00 | 0.33% | 0.32% |
| 2022-03-31 | 0.99 | 0.98 | 0.73 | 74.24% | 74.45% | 0.00 | 0.00% | 0.00% | 0.25 | 25.22% | 25.02% | 0.01 | 0.54% | 0.53% |
| 2021-12-31 | 0.79 | 0.75 | 0.60 | 74.63% | 75.98% | 0.00 | 0.00% | 0.00% | 0.19 | 25.14% | 23.81% | 0.00 | 0.23% | 0.21% |
| 2021-09-30 | 0.76 | 0.75 | 0.64 | 83.87% | 83.96% | 0.00 | 0.00% | 0.00% | 0.12 | 15.64% | 15.55% | 0.00 | 0.49% | 0.49% |
| 2021-06-30 | 0.81 | 0.73 | 0.59 | 69.88% | 72.76% | 0.00 | 0.00% | 0.00% | 0.22 | 29.56% | 26.73% | 0.00 | 0.56% | 0.51% |
| 2021-03-31 | 0.73 | 0.71 | 0.55 | 74.39% | 75.13% | 0.00 | 0.00% | 0.00% | 0.18 | 25.44% | 24.71% | 0.00 | 0.17% | 0.16% |
| 2020-12-31 | 1.04 | 0.98 | 0.89 | 84.73% | 85.58% | 0.00 | 0.00% | 0.00% | 0.15 | 15.09% | 14.25% | 0.00 | 0.18% | 0.17% |
| 2020-09-30 | 0.98 | 0.97 | 0.76 | 77.19% | 77.38% | 0.00 | 0.00% | 0.00% | 0.22 | 22.66% | 22.47% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.83 | 0.79 | 0.72 | 86.45% | 87.06% | 0.00 | 0.00% | 0.00% | 0.09 | 11.75% | 11.22% | 0.01 | 1.80% | 1.72% |
| 2020-03-31 | 0.69 | 0.62 | 0.46 | 63.06% | 66.56% | 0.00 | 0.00% | 0.00% | 0.23 | 36.87% | 33.37% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.49 | 0.48 | 0.42 | 85.48% | 85.63% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.30% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.52 | 0.51 | 0.42 | 80.13% | 80.40% | 0.00 | 0.00% | 0.00% | 0.10 | 19.59% | 19.32% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.45 | 0.44 | 0.29 | 63.30% | 64.17% | 0.00 | 0.00% | 0.00% | 0.16 | 36.55% | 35.69% | 0.00 | 0.15% | 0.14% |
| 2019-03-31 | 0.51 | 0.50 | 0.36 | 70.85% | 71.37% | 0.00 | 0.00% | 0.00% | 0.14 | 29.02% | 28.51% | 0.00 | 0.13% | 0.12% |
| 2018-12-31 | 0.49 | 0.48 | 0.07 | 11.81% | 13.27% | 0.00 | 0.00% | 0.00% | 0.33 | 67.37% | 66.25% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 0.54 | 0.53 | 0.04 | 6.55% | 8.12% | 0.00 | 0.00% | 0.00% | 0.50 | 93.31% | 91.74% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.60 | 0.58 | 0.03 | 4.88% | 4.77% | 0.00 | 0.00% | 0.00% | 0.07 | 11.58% | 11.33% | 0.40 | 66.43% | 67.15% |
| 2018-03-31 | 0.82 | 0.75 | 0.70 | 83.47% | 85.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.92% | 9.91% | 0.04 | 5.61% | 5.09% |
| 2017-12-31 | 0.96 | 0.94 | 0.67 | 69.79% | 70.17% | 0.00 | 0.00% | 0.00% | 0.13 | 14.04% | 13.86% | 0.00 | 0.29% | 0.29% |
| 2017-09-30 | 1.77 | 1.72 | 1.27 | 70.64% | 71.52% | 0.00 | 0.00% | 0.00% | 0.20 | 11.73% | 11.37% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 2.31 | 2.29 | 1.66 | 71.57% | 71.81% | 0.00 | 0.00% | 0.00% | 0.25 | 10.76% | 10.67% | 0.00 | 0.18% | 0.18% |
| 2017-03-31 | 2.73 | 2.72 | 2.13 | 77.60% | 77.74% | 0.00 | 0.00% | 0.00% | 0.61 | 22.33% | 22.19% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.00 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |