中邮核心优选混合
(590001)公募混合型
0.9405
0.26%+0.0024
单位净值 [2025-09-19]
2.1605
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.98%
- 最近一季：-3.41%
- 最近半年：1.07%
- 今年以来：-3.12%
- 最近一年：6.34%
- 最近两年：-0.37%
- 最近三年：-30.37%
- 成立以来：89.86%
- 成立日期：2006-09-28
- 基金经理：王高 陈梁
- 产品类型：契约型开放式
- 最新份额：8.95亿
- 申购状态：可以申购
- 最新规模：8.89亿元
- 投资风格：激进配置型
- 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 | 7.99 | 7.95 | 7.21 | 90.22% | 90.27% | 0.00 | 0.00% | 0.00% | 0.75 | 9.48% | 9.43% | 0.02 | 0.30% | 0.30% |
| 2025-06-30 | 8.89 | 8.80 | 8.05 | 90.48% | 90.57% | 0.00 | 0.00% | 0.00% | 0.76 | 8.59% | 8.50% | 0.08 | 0.93% | 0.93% |
| 2024-12-31 | 9.03 | 8.95 | 8.41 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.62 | 6.89% | 6.83% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 9.55 | 9.48 | 8.71 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 0.75 | 7.91% | 7.86% | 0.09 | 0.91% | 0.90% |
| 2023-12-31 | 9.16 | 8.95 | 7.84 | 85.25% | 85.59% | 0.00 | 0.00% | 0.00% | 1.32 | 14.70% | 14.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 12.55 | 12.46 | 11.61 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.91 | 7.30% | 7.24% | 0.03 | 0.25% | 0.25% |
| 2022-12-31 | 12.27 | 11.94 | 10.02 | 81.20% | 81.70% | 0.00 | 0.00% | 0.00% | 2.21 | 18.53% | 18.04% | 0.03 | 0.27% | 0.26% |
| 2022-06-30 | 16.77 | 16.41 | 14.14 | 83.98% | 84.33% | 0.00 | 0.00% | 0.00% | 2.08 | 12.68% | 12.40% | 0.55 | 3.34% | 3.27% |
| 2021-12-31 | 19.25 | 19.17 | 17.77 | 92.30% | 92.33% | 0.10 | 0.52% | 0.51% | 1.18 | 6.17% | 6.14% | 0.19 | 1.01% | 1.02% |
| 2021-06-30 | 23.68 | 23.13 | 16.33 | 68.23% | 68.96% | 0.00 | 0.00% | 0.00% | 6.66 | 28.80% | 28.14% | 0.69 | 2.97% | 2.90% |
| 2020-12-31 | 27.12 | 26.92 | 25.44 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 1.55 | 5.74% | 5.70% | 0.14 | 0.51% | 0.50% |
| 2020-06-30 | 26.08 | 25.32 | 21.37 | 81.38% | 81.93% | 0.00 | 0.00% | 0.00% | 4.51 | 17.82% | 17.30% | 0.20 | 0.80% | 0.77% |
| 2019-12-31 | 23.69 | 23.60 | 22.35 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 1.34 | 5.67% | 5.65% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 21.49 | 21.31 | 18.92 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 2.56 | 11.99% | 11.89% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 18.56 | 18.50 | 11.22 | 60.34% | 60.46% | 0.00 | 0.00% | 0.00% | 7.33 | 39.61% | 39.49% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 25.07 | 25.00 | 15.00 | 59.74% | 59.85% | 0.00 | 0.00% | 0.00% | 7.95 | 31.82% | 31.73% | 0.17 | 0.68% | 0.68% |
| 2017-12-31 | 30.91 | 30.21 | 22.83 | 73.25% | 73.85% | 0.04 | 0.14% | 0.14% | 8.01 | 26.53% | 25.93% | 0.02 | 0.08% | 0.08% |
| 2017-06-30 | 28.43 | 28.20 | 24.19 | 84.96% | 85.08% | 0.00 | 0.00% | 0.00% | 4.22 | 14.97% | 14.84% | 0.02 | 0.07% | 0.08% |
| 2016-12-31 | 33.30 | 32.96 | 26.13 | 78.23% | 78.47% | 0.00 | 0.00% | 0.00% | 6.61 | 20.07% | 19.86% | 0.06 | 0.18% | 0.17% |
| 2016-06-30 | 35.49 | 35.21 | 32.46 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 2.63 | 7.48% | 7.42% | 0.40 | 1.13% | 1.12% |
| 2015-12-31 | 44.08 | 42.18 | 39.03 | 88.03% | 88.54% | 0.00 | 0.00% | 0.00% | 4.99 | 11.84% | 11.33% | 0.06 | 0.13% | 0.13% |
| 2015-06-30 | 48.47 | 46.99 | 44.42 | 91.39% | 91.65% | 0.00 | 0.00% | 0.00% | 3.99 | 8.50% | 8.24% | 0.05 | 0.11% | 0.11% |
| 2014-12-31 | 72.20 | 70.36 | 66.68 | 92.15% | 92.35% | 0.15 | 0.21% | 0.21% | 4.16 | 5.92% | 5.77% | 1.21 | 1.72% | 1.67% |
| 2014-06-30 | 65.70 | 65.07 | 55.23 | 83.92% | 84.07% | 0.15 | 0.23% | 0.23% | 10.28 | 15.80% | 15.65% | 0.03 | 0.05% | 0.05% |
| 2013-12-31 | 73.65 | 71.58 | 63.88 | 86.34% | 86.73% | 0.20 | 0.28% | 0.27% | 9.52 | 13.31% | 12.93% | 0.05 | 0.07% | 0.07% |
| 2013-06-30 | 67.25 | 66.79 | 45.02 | 67.40% | 66.94% | 0.20 | 0.30% | 0.30% | 3.66 | 5.48% | 5.44% | 4.37 | 5.86% | 6.50% |
| 2012-12-31 | 71.09 | 69.87 | 57.65 | 80.76% | 81.09% | 7.09 | 10.15% | 9.97% | 6.19 | 8.86% | 8.71% | 0.16 | 0.23% | 0.23% |
| 2012-06-30 | 76.76 | 75.99 | 57.26 | 74.33% | 74.59% | 1.44 | 1.90% | 1.88% | 15.96 | 21.00% | 20.79% | 0.10 | 0.14% | 0.13% |
| 2011-12-31 | 82.20 | 76.71 | 56.50 | 66.49% | 68.73% | 0.00 | 0.00% | 0.00% | 20.62 | 26.88% | 25.08% | 0.08 | 0.11% | 0.11% |
| 2011-06-30 | 112.13 | 111.15 | 103.98 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 8.03 | 7.23% | 7.16% | 0.12 | 0.11% | 0.11% |
| 2010-12-31 | 132.58 | 131.56 | 122.76 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 7.51 | 5.71% | 5.67% | 2.31 | 1.75% | 1.74% |
| 2010-06-30 | 115.28 | 114.93 | 106.65 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 8.33 | 7.25% | 7.23% | 0.30 | 0.26% | 0.26% |
| 2009-12-31 | 166.12 | 164.73 | 156.49 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 8.63 | 5.24% | 5.20% | 0.99 | 0.60% | 0.60% |
| 2009-06-30 | 156.99 | 156.11 | 146.69 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 9.74 | 6.24% | 6.21% | 0.56 | 0.36% | 0.35% |
| 2008-12-31 | 90.42 | 89.71 | 81.76 | 90.34% | 90.42% | 0.00 | 0.00% | 0.00% | 8.39 | 9.36% | 9.28% | 0.27 | 0.30% | 0.30% |
| 2008-06-30 | 137.21 | 136.61 | 124.37 | 90.60% | 90.64% | 0.00 | 0.00% | 0.00% | 8.36 | 6.12% | 6.09% | 4.48 | 3.28% | 3.27% |
| 2007-12-31 | 304.17 | 287.39 | 273.06 | 89.18% | 89.77% | 0.30 | 0.10% | 0.10% | 30.44 | 10.59% | 10.01% | 0.37 | 0.13% | 0.12% |
| 2007-06-30 | 164.92 | 162.62 | 145.07 | 87.79% | 87.96% | 0.00 | 0.00% | 0.00% | 17.84 | 10.97% | 10.82% | 2.01 | 1.24% | 1.22% |
| 2006-12-31 | 22.27 | 21.48 | 19.10 | 85.27% | 85.79% | 0.00 | 0.00% | 0.00% | 2.23 | 10.40% | 10.03% | 0.93 | 4.33% | 4.18% |