中邮悦享6个月持有期混合A
(011872)公募混合型
1.1061
0.24%+0.0027
单位净值 [2025-09-19]
1.1061
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.19%
- 最近一季：1.39%
- 最近半年：-1.72%
- 今年以来：-0.65%
- 最近一年：6.59%
- 最近两年：10.51%
- 最近三年：8.68%
- 成立以来：10.61%
- 成立日期：2021-09-14
- 基金经理：张悦
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 1.17 | 1.07 | 0.31 | 19.26% | 26.54% | 0.84 | 79.00% | 71.88% | 0.02 | 1.53% | 1.39% | 0.00 | 0.21% | 0.19% |
| 2025-06-30 | 1.52 | 1.35 | 0.16 | 11.85% | 10.48% | 1.34 | 86.28% | 87.86% | 0.02 | 1.43% | 1.27% | 0.01 | 0.44% | 0.39% |
| 2024-12-31 | 2.06 | 1.67 | 0.50 | 6.57% | 24.25% | 1.51 | 90.30% | 73.21% | 0.04 | 2.62% | 2.13% | 0.01 | 0.51% | 0.41% |
| 2024-06-30 | 3.25 | 2.55 | 0.77 | 30.00% | 23.55% | 2.36 | 65.10% | 72.60% | 0.12 | 4.64% | 3.64% | 0.01 | 0.26% | 0.21% |
| 2023-12-31 | 4.65 | 4.55 | 1.19 | 23.94% | 25.58% | 3.12 | 68.68% | 67.20% | 0.32 | 7.12% | 6.97% | 0.01 | 0.26% | 0.25% |
| 2023-06-30 | 8.80 | 7.11 | 1.79 | 25.18% | 20.35% | 6.50 | 67.73% | 73.92% | 0.46 | 6.50% | 5.25% | 0.04 | 0.59% | 0.48% |
| 2022-12-31 | 10.81 | 10.74 | 1.23 | 10.76% | 11.40% | 7.57 | 70.51% | 70.01% | 0.23 | 2.11% | 2.09% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 27.35 | 27.20 | 2.60 | 8.98% | 9.50% | 23.26 | 85.53% | 85.05% | 0.86 | 3.18% | 3.16% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 50.15 | 50.01 | 5.28 | 10.27% | 10.53% | 42.86 | 85.71% | 85.47% | 1.49 | 2.98% | 2.97% | 0.52 | 1.04% | 1.03% |