中邮价值精选混合A
(009488)公募混合型
1.2397
-0.51%-0.0064
单位净值 [2025-09-19]
1.2397
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.35%
- 最近一季：43.55%
- 最近半年：30.14%
- 今年以来：37.03%
- 最近一年：75.10%
- 最近两年：54.27%
- 最近三年：4.28%
- 成立以来：23.97%
- 成立日期：2020-06-24
- 基金经理：马姝丽
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.50 | 0.49 | 0.39 | 78.51% | 78.81% | 0.06 | 11.77% | 11.60% | 0.04 | 8.14% | 8.03% | 0.01 | 1.58% | 1.56% |
| 2025-06-30 | 0.51 | 0.48 | 0.39 | 74.51% | 75.82% | 0.05 | 9.77% | 9.27% | 0.04 | 8.67% | 8.23% | 0.03 | 7.05% | 6.68% |
| 2024-12-31 | 0.51 | 0.50 | 0.39 | 75.08% | 75.70% | 0.02 | 4.76% | 4.64% | 0.10 | 19.93% | 19.43% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.50 | 0.49 | 0.39 | 78.54% | 78.84% | 0.00 | 0.00% | 0.00% | 0.06 | 12.25% | 12.08% | 0.01 | 1.10% | 1.08% |
| 2023-12-31 | 0.61 | 0.58 | 0.46 | 75.66% | 76.62% | 0.06 | 9.72% | 9.34% | 0.07 | 11.34% | 10.89% | 0.02 | 3.28% | 3.15% |
| 2023-06-30 | 0.75 | 0.74 | 0.58 | 77.81% | 78.05% | 0.12 | 15.69% | 15.52% | 0.04 | 5.73% | 5.67% | 0.01 | 0.77% | 0.76% |
| 2022-12-31 | 0.94 | 0.91 | 0.72 | 75.22% | 76.00% | 0.11 | 11.59% | 11.22% | 0.12 | 13.04% | 12.63% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.09 | 1.08 | 0.86 | 78.81% | 78.91% | 0.13 | 12.26% | 12.20% | 0.09 | 8.20% | 8.16% | 0.01 | 0.73% | 0.73% |
| 2021-12-31 | 1.32 | 1.32 | 0.95 | 71.92% | 72.04% | 0.26 | 19.91% | 19.82% | 0.10 | 7.67% | 7.64% | 0.01 | 0.50% | 0.50% |
| 2021-06-30 | 1.85 | 1.84 | 1.19 | 63.90% | 64.12% | 0.30 | 16.07% | 15.97% | 0.36 | 19.41% | 19.29% | 0.01 | 0.62% | 0.62% |
| 2020-12-31 | 3.03 | 2.98 | 2.15 | 72.06% | 70.82% | 0.01 | 0.18% | 0.18% | 0.65 | 21.89% | 21.52% | 0.23 | 5.87% | 7.48% |