中邮中证500指数增强C
(008124)公募股票型指数型
1.4285
-0.27%-0.0038
单位净值 [2025-09-22]
1.4285
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.31%
- 最近一季：21.53%
- 最近半年：17.15%
- 今年以来：19.67%
- 最近一年：45.91%
- 最近两年：27.35%
- 最近三年：13.64%
- 成立以来：42.85%
- 成立日期：2019-12-25
- 基金经理：王高
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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(%) | |||
| 2025-12-31 | 0.55 | 0.55 | 0.51 | 92.74% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.99% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.63 | 0.62 | 0.59 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.34% | 6.29% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.60 | 0.59 | 0.55 | 91.82% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.26% | 0.01 | 1.76% | 1.71% |
| 2024-06-30 | 0.55 | 0.54 | 0.51 | 91.28% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.72% | 7.51% | 0.01 | 1.00% | 0.98% |
| 2023-12-31 | 0.58 | 0.57 | 0.53 | 91.68% | 91.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.83% | 0.01 | 1.35% | 1.32% |
| 2023-06-30 | 0.74 | 0.72 | 0.68 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 6.89% | 0.01 | 1.71% | 1.66% |
| 2022-12-31 | 1.19 | 1.16 | 1.08 | 90.65% | 90.88% | 0.00 | 0.00% | 0.00% | 0.09 | 8.10% | 7.90% | 0.01 | 1.25% | 1.22% |
| 2022-06-30 | 0.61 | 0.58 | 0.53 | 87.23% | 87.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.27% | 0.02 | 4.13% | 3.95% |
| 2021-12-31 | 0.34 | 0.33 | 0.31 | 90.98% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.01% | 0.00 | 0.84% | 0.82% |
| 2021-06-30 | 0.33 | 0.32 | 0.30 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 6.87% | 0.00 | 0.81% | 0.80% |
| 2020-12-31 | 0.36 | 0.36 | 0.34 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.99% | 0.00 | 0.60% | 0.60% |
| 2020-06-30 | 0.39 | 0.39 | 0.36 | 92.48% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.07% | 0.00 | 0.33% | 0.32% |
| 2019-12-31 | 0.37 | 0.36 | 0.34 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.63% | 0.00 | 0.62% | 0.61% |