中邮优享一年定开混合A
(009201)公募混合型
1.2441
0.00%0.0000
单位净值 [2025-09-19]
1.2441
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.05%
- 最近一季：5.50%
- 最近半年：5.45%
- 今年以来：5.49%
- 最近一年：10.80%
- 最近两年：14.54%
- 最近三年：13.61%
- 成立以来：24.41%
- 成立日期：2020-05-22
- 基金经理：姚艺 衣瑛杰
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：2.25亿元
- 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 | 1.45 | 1.09 | 0.19 | 17.34% | 13.03% | 1.13 | 70.59% | 77.90% | 0.03 | 2.86% | 2.15% | 0.10 | 9.21% | 6.92% |
| 2025-06-30 | 2.25 | 1.92 | 0.39 | 20.23% | 17.25% | 1.83 | 78.27% | 81.47% | 0.03 | 1.49% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.36 | 1.91 | 0.33 | 17.12% | 13.83% | 2.00 | 80.90% | 84.57% | 0.04 | 1.92% | 1.55% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 4.17 | 3.04 | 0.59 | 19.33% | 14.07% | 3.53 | 78.95% | 84.68% | 0.04 | 1.16% | 0.84% | 0.02 | 0.56% | 0.41% |
| 2023-12-31 | 3.89 | 2.95 | 0.44 | 14.83% | 11.24% | 3.40 | 83.46% | 87.46% | 0.05 | 1.67% | 1.27% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 9.13 | 8.98 | 0.93 | 8.64% | 10.15% | 7.26 | 80.88% | 79.55% | 0.27 | 3.00% | 2.95% | 0.07 | 0.80% | 0.78% |
| 2022-12-31 | 13.81 | 8.74 | 1.25 | 14.27% | 9.03% | 12.43 | 84.19% | 89.99% | 0.12 | 1.41% | 0.89% | 0.01 | 0.13% | 0.09% |
| 2022-06-30 | 11.59 | 11.08 | 0.17 | 1.52% | 1.46% | 3.36 | 25.70% | 28.97% | 4.05 | 36.59% | 34.97% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 23.38 | 23.31 | 3.66 | 15.42% | 15.67% | 15.70 | 67.35% | 67.15% | 3.75 | 16.09% | 16.04% | 0.27 | 1.14% | 1.14% |
| 2021-06-30 | 22.52 | 22.50 | 1.97 | 8.68% | 8.77% | 10.35 | 45.99% | 45.95% | 1.30 | 5.78% | 5.77% | 0.90 | 3.99% | 3.99% |
| 2020-12-31 | 22.16 | 22.03 | 4.29 | 18.89% | 19.35% | 13.93 | 63.25% | 62.88% | 3.63 | 16.46% | 16.37% | 0.21 | 0.95% | 0.95% |