中邮核心成长混合

(590002)公募混合型
+添加自选
0.5577 0.67%+0.0037
单位净值 [2024-05-17]
0.5577
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：-2.43%
  • 最近一季：8.40%
  • 最近半年：8.04%
  • 今年以来：8.19%
  • 最近一年：-16.08%
  • 最近两年：-28.63%
  • 最近三年：-39.06%
  • 成立以来：-44.23%
  • 成立日期：2007-08-17
  • 基金经理：国晓雯
  • 产品类型：契约型开放式
  • 最新份额：48.90亿
  • 申购状态：可以申购
  • 最新规模：26.19亿元
  • 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(%)
2023-12-31 26.19 25.21 18.98 71.40% 72.48% 0.00 0.00% 0.00% 7.20 28.55% 27.48% 0.01 0.05% 0.04%
2023-09-30 26.91 26.62 22.08 81.89% 82.07% 0.00 0.00% 0.00% 4.69 17.60% 17.42% 0.14 0.51% 0.51%
2023-06-30 34.48 33.67 30.67 88.68% 88.95% 0.30 0.88% 0.86% 3.50 10.39% 10.14% 0.02 0.05% 0.05%
2023-03-31 34.75 34.46 27.05 77.66% 77.83% 1.78 5.15% 5.11% 2.91 8.44% 8.38% 0.01 0.04% 0.04%
2022-12-31 35.77 35.53 26.12 73.54% 73.03% 2.14 6.03% 5.98% 5.40 15.19% 15.08% 2.11 5.24% 5.91%
2022-09-30 38.09 37.60 27.55 71.96% 72.32% 1.87 4.97% 4.90% 8.66 23.03% 22.74% 0.01 0.04% 0.04%
2022-06-30 45.43 44.75 34.97 76.63% 76.97% 1.57 3.52% 3.47% 8.65 19.32% 19.04% 0.24 0.53% 0.52%
2022-03-31 43.87 42.70 28.44 66.61% 64.83% 0.51 1.20% 1.17% 14.89 34.87% 33.94% 0.03 0.06% 0.06%
2021-12-31 51.28 50.48 46.77 92.66% 0.91% 0.45 0.89% 0.01% 3.59 7.97% 0.07% 0.03 0.06% 0.00%
2021-09-30 54.11 53.78 42.71 79.43% 78.93% 0.00 0.00% 0.00% 11.37 21.14% 21.01% 0.03 0.06% 0.06%
2021-06-30 58.77 57.93 50.13 85.08% 0.85% 0.00 0.00% 0.00% 8.55 14.87% 0.15% 0.03 0.05% 0.00%
2021-03-31 53.40 53.06 43.86 82.01% 82.13% 0.00 0.00% 0.00% 9.51 17.93% 17.81% 0.03 0.06% 0.06%
2020-12-31 64.85 63.67 57.36 88.25% 88.46% 0.00 0.00% 0.00% 7.44 11.69% 11.48% 0.04 0.06% 0.06%
2020-09-30 58.88 58.45 49.49 83.94% 84.05% 0.00 0.00% 0.00% 9.35 16.00% 15.89% 0.04 0.06% 0.06%
2020-06-30 56.29 55.41 48.95 86.76% 86.97% 0.04 0.07% 0.06% 6.84 12.35% 12.16% 0.45 0.82% 0.81%
2020-03-31 50.89 49.93 38.01 74.20% 74.69% 0.00 0.00% 0.00% 12.49 25.02% 24.55% 0.39 0.78% 0.76%
2019-12-31 53.96 52.46 46.65 86.08% 86.46% 0.00 0.00% 0.00% 6.53 12.45% 12.11% 0.77 1.47% 1.43%
2019-09-30 49.49 49.22 35.47 71.50% 71.66% 0.00 0.00% 0.00% 10.01 20.33% 20.22% 0.02 0.04% 0.04%
2019-06-30 49.10 48.76 34.56 70.17% 70.38% 0.00 0.00% 0.00% 14.53 29.79% 29.58% 0.02 0.04% 0.04%
2019-03-31 53.73 53.16 38.00 70.42% 70.73% 0.00 0.00% 0.00% 15.71 29.54% 29.23% 0.02 0.04% 0.04%
2018-12-31 44.45 43.68 26.78 59.54% 60.25% 0.00 0.00% 0.00% 9.64 22.07% 21.69% 0.03 0.07% 0.06%
2018-09-30 48.65 48.36 29.49 60.39% 60.62% 0.00 0.00% 0.00% 18.78 38.83% 38.60% 0.38 0.78% 0.78%
2018-06-30 55.30 55.01 33.21 59.86% 60.07% 0.00 0.00% 0.00% 13.78 25.04% 24.91% 0.26 0.48% 0.48%
2018-03-31 61.98 61.41 44.86 72.13% 72.38% 0.00 0.00% 0.00% 17.07 27.80% 27.55% 0.04 0.07% 0.07%
2017-12-31 64.76 64.09 46.44 71.41% 71.70% 0.03 0.05% 0.05% 18.04 28.14% 27.85% 0.26 0.40% 0.40%
2017-09-30 65.16 64.71 46.68 71.45% 71.64% 2.99 4.62% 4.59% 15.44 23.85% 23.69% 0.05 0.08% 0.08%
2017-06-30 60.75 60.43 43.80 71.95% 72.09% 0.00 0.00% 0.00% 16.92 28.00% 27.85% 0.03 0.05% 0.06%
2017-03-31 68.21 67.85 63.13 92.51% 92.55% 0.00 0.00% 0.00% 4.96 7.31% 7.27% 0.12 0.18% 0.18%
2016-12-31 71.49 71.00 62.81 87.77% 87.86% 0.00 0.00% 0.00% 8.46 11.92% 11.83% 0.22 0.31% 0.31%
2016-09-30 78.40 77.76 73.40 93.57% 93.62% 0.00 0.00% 0.00% 4.96 6.38% 6.33% 0.04 0.05% 0.05%
2016-06-30 83.62 83.13 78.01 93.25% 93.28% 0.15 0.18% 0.18% 4.97 5.98% 5.95% 0.49 0.59% 0.59%
2016-03-31 81.13 80.66 75.81 93.40% 93.43% 0.15 0.19% 0.19% 5.09 6.31% 6.27% 0.08 0.10% 0.11%
2015-12-31 100.06 99.50 92.63 92.54% 92.58% 0.15 0.15% 0.15% 6.62 6.65% 6.62% 0.65 0.66% 0.65%
2015-09-30 75.60 74.91 69.98 92.50% 92.57% 0.15 0.21% 0.20% 5.33 7.12% 7.06% 0.13 0.17% 0.17%
2015-06-30 113.22 111.04 102.98 90.77% 90.95% 0.16 0.14% 0.14% 8.85 7.97% 7.81% 1.24 1.12% 1.10%
2015-03-31 184.58 181.25 170.07 92.00% 92.14% 0.15 0.08% 0.08% 14.26 7.87% 7.73% 0.09 0.05% 0.05%
2014-12-31 147.16 146.07 133.02 90.32% 90.39% 0.15 0.10% 0.10% 11.09 7.59% 7.53% 2.91 1.99% 1.98%
2014-09-30 150.69 149.06 139.84 92.73% 92.80% 0.15 0.10% 0.10% 10.54 7.07% 6.99% 0.15 0.10% 0.11%
2014-06-30 123.65 122.76 108.01 87.26% 87.35% 0.15 0.12% 0.12% 15.06 12.27% 12.18% 0.43 0.35% 0.35%
2014-03-31 116.03 115.49 101.66 87.55% 87.61% 0.15 0.13% 0.13% 13.70 11.86% 11.81% 0.53 0.46% 0.45%
2013-12-31 123.33 122.79 109.83 89.00% 89.05% 2.59 2.11% 2.10% 9.22 7.51% 7.47% 1.69 1.38% 1.38%
2013-09-30 128.39 127.21 110.21 85.70% 85.83% 7.13 5.61% 5.56% 10.96 8.62% 8.54% 0.09 0.07% 0.07%
2013-06-30 121.53 121.16 106.15 87.31% 87.35% 7.54 6.22% 6.20% 7.37 6.08% 6.06% 0.47 0.39% 0.39%
2013-03-31 129.42 128.86 113.13 87.36% 87.41% 8.11 6.29% 6.27% 7.90 6.13% 6.10% 0.29 0.22% 0.22%
2012-12-31 130.33 129.32 94.67 72.43% 72.64% 15.42 11.92% 11.83% 19.58 15.14% 15.02% 0.66 0.51% 0.51%
2012-09-30 128.03 127.16 97.70 76.14% 76.31% 16.24 12.77% 12.68% 10.34 8.13% 8.08% 0.80 0.63% 0.62%
2012-06-30 136.28 135.79 117.73 86.34% 86.39% 2.81 2.07% 2.06% 14.97 11.02% 10.98% 0.77 0.57% 0.57%
2012-03-31 139.66 137.77 122.76 87.73% 87.90% 6.04 4.38% 4.32% 10.61 7.70% 7.59% 0.26 0.19% 0.19%
2011-12-31 138.40 137.95 118.32 85.46% 85.49% 3.97 2.87% 2.87% 15.26 11.06% 11.03% 0.85 0.61% 0.61%
2011-09-30 166.19 165.64 146.99 88.41% 88.45% 4.86 2.93% 2.92% 13.89 8.39% 8.36% 0.45 0.27% 0.27%
2011-06-30 200.76 196.93 167.33 83.03% 83.34% 4.95 2.51% 2.47% 28.24 14.34% 14.07% 0.24 0.12% 0.12%
2011-03-31 218.23 216.65 201.75 92.39% 92.44% 0.00 0.00% 0.00% 15.82 7.30% 7.25% 0.67 0.31% 0.31%
2010-12-31 230.34 226.11 203.71 88.22% 88.44% 0.00 0.00% 0.00% 20.26 8.96% 8.79% 6.37 2.82% 2.77%
2010-09-30 222.93 221.26 209.30 93.84% 93.89% 0.00 0.00% 0.00% 13.51 6.11% 6.06% 0.12 0.05% 0.05%
2010-06-30 195.19 193.91 137.97 70.49% 70.68% 0.00 0.00% 0.00% 56.63 29.20% 29.01% 0.59 0.31% 0.31%
2010-03-31 260.93 259.18 243.37 93.23% 93.27% 0.00 0.00% 0.00% 16.23 6.26% 6.22% 1.33 0.51% 0.51%
2009-12-31 278.05 277.23 263.35 94.70% 94.72% 0.00 0.00% 0.00% 14.52 5.24% 5.22% 0.18 0.06% 0.06%
2009-09-30 238.36 237.74 200.24 83.96% 84.00% 0.00 0.00% 0.00% 35.16 14.79% 14.75% 2.97 1.25% 1.25%
2009-06-30 261.91 260.53 233.94 89.27% 89.32% 0.00 0.00% 0.00% 27.46 10.54% 10.49% 0.50 0.19% 0.19%
2009-03-31 231.16 228.47 181.31 78.18% 78.44% 0.00 0.00% 0.00% 48.80 21.36% 21.11% 1.05 0.46% 0.45%
2008-12-31 168.71 168.24 133.31 78.96% 79.02% 0.00 0.00% 0.00% 33.48 19.90% 19.84% 1.92 1.14% 1.14%
2008-09-30 198.20 196.21 157.18 79.10% 79.30% 0.00 0.00% 0.00% 40.98 20.88% 20.67% 0.04 0.02% 0.03%
2008-06-30 239.77 239.11 208.62 86.97% 87.00% 0.00 0.00% 0.00% 20.83 8.71% 8.69% 10.32 4.32% 4.31%
2008-03-31 321.11 319.65 289.17 90.01% 90.05% 0.00 0.00% 0.00% 29.85 9.34% 9.30% 2.08 0.65% 0.65%
2007-12-31 487.56 481.74 429.56 87.95% 88.10% 0.51 0.11% 0.11% 55.92 11.61% 11.47% 1.57 0.33% 0.32%