中邮核心优势灵活配置混合A

(590003)公募混合型
+添加自选
2.6430 -0.23%-0.0060
单位净值 [2024-05-31]
3.5370
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：3.69%
  • 最近一季：15.01%
  • 最近半年：18.57%
  • 今年以来：16.12%
  • 最近一年：16.89%
  • 最近两年：6.77%
  • 最近三年：61.08%
  • 成立以来：306.31%
  • 成立日期：2009-10-28
  • 基金经理：张腾
  • 产品类型：契约型开放式
  • 最新份额：7.11亿
  • 申购状态：可以申购
  • 最新规模：16.82亿元
  • 投资风格：标准混合型
  • 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 16.82 16.17 12.81 75.18% 76.15% 2.63 16.26% 15.63% 0.87 5.38% 5.17% 0.01 0.09% 0.08%
2023-09-30 17.05 16.88 12.45 72.75% 73.02% 3.26 19.28% 19.09% 0.32 1.91% 1.89% 0.02 0.13% 0.13%
2023-06-30 19.31 17.54 13.15 64.89% 68.11% 5.30 30.23% 27.45% 0.84 4.80% 4.36% 0.01 0.08% 0.08%
2023-03-31 28.61 26.61 21.10 71.78% 73.75% 7.00 26.29% 24.45% 0.49 1.85% 1.72% 0.02 0.08% 0.08%
2022-12-31 20.16 19.01 15.18 73.82% 75.31% 4.67 24.55% 23.16% 0.29 1.54% 1.45% 0.02 0.09% 0.08%
2022-09-30 20.53 18.95 15.05 71.09% 73.32% 5.12 27.02% 24.94% 0.12 0.61% 0.56% 0.24 1.28% 1.18%
2022-06-30 20.00 18.42 14.59 70.61% 72.94% 4.27 23.17% 21.34% 0.37 2.01% 1.85% 0.77 4.21% 3.87%
2022-03-31 12.87 12.43 9.80 78.81% 76.16% 2.03 16.30% 15.75% 1.04 8.33% 8.05% 0.12 0.95% 0.91%
2021-12-31 10.95 10.77 8.29 76.95% 0.76% 1.85 17.20% 0.17% 0.67 7.24% 0.06% 0.12 1.13% 0.01%
2021-09-30 13.87 13.11 10.38 79.20% 74.86% 2.18 16.63% 15.72% 1.33 10.17% 9.61% 0.09 0.69% 0.65%
2021-06-30 3.68 3.56 2.68 71.87% 0.73% 0.67 18.76% 0.18% 0.24 7.11% 0.07% 0.08 2.26% 0.02%
2021-03-31 3.17 3.05 2.41 75.05% 76.01% 0.51 16.81% 16.16% 0.21 6.86% 6.59% 0.04 1.28% 1.24%
2020-12-31 3.83 3.67 2.85 73.11% 74.28% 0.57 15.47% 14.80% 0.37 10.02% 9.58% 0.05 1.40% 1.34%
2020-09-30 3.71 3.57 2.70 71.49% 72.61% 0.58 16.38% 15.74% 0.43 11.97% 11.50% 0.01 0.16% 0.15%
2020-06-30 4.02 3.88 3.10 76.46% 77.25% 0.60 15.57% 15.05% 0.28 7.17% 6.93% 0.03 0.80% 0.77%
2020-03-31 3.39 3.26 2.33 67.44% 68.67% 0.62 19.09% 18.37% 0.43 13.25% 12.75% 0.01 0.22% 0.21%
2019-12-31 4.18 3.84 1.65 34.12% 39.56% 0.66 17.11% 15.70% 1.87 48.62% 44.60% 0.01 0.15% 0.14%
2019-09-30 4.08 3.95 3.05 73.88% 74.72% 0.71 18.10% 17.52% 0.29 7.33% 7.09% 0.03 0.69% 0.67%
2019-06-30 4.33 4.18 3.33 76.23% 77.02% 0.70 16.83% 16.27% 0.27 6.53% 6.31% 0.02 0.41% 0.40%
2019-03-31 4.75 4.59 3.56 74.11% 74.99% 0.77 16.68% 16.12% 0.42 9.05% 8.74% 0.01 0.16% 0.15%
2018-12-31 4.24 4.05 2.51 57.23% 59.18% 0.85 20.99% 20.03% 0.38 9.48% 9.04% 0.10 2.43% 2.33%
2018-09-30 4.57 4.45 2.46 55.29% 53.79% 1.05 23.63% 22.98% 0.31 6.87% 6.69% 0.60 10.61% 13.04%
2018-06-30 5.22 5.00 3.06 56.82% 58.67% 0.77 15.32% 14.66% 0.35 6.94% 6.64% 0.07 1.31% 1.25%
2018-03-31 5.56 5.41 4.28 76.37% 76.99% 0.83 15.35% 14.94% 0.44 8.08% 7.87% 0.01 0.20% 0.20%
2017-12-31 5.80 5.65 3.38 57.08% 58.18% 0.85 15.09% 14.70% 0.82 14.56% 14.19% 0.03 0.53% 0.52%
2017-09-30 8.78 8.63 6.76 76.51% 76.92% 1.40 16.22% 15.94% 0.57 6.58% 6.46% 0.06 0.69% 0.68%
2017-06-30 9.66 9.52 6.89 70.90% 71.34% 1.56 16.34% 16.10% 1.19 12.46% 12.27% 0.03 0.30% 0.29%
2017-03-31 10.66 10.51 8.26 77.24% 77.56% 1.61 15.31% 15.10% 0.73 6.91% 6.81% 0.06 0.54% 0.53%
2016-12-31 11.76 11.40 8.00 66.98% 68.00% 2.07 18.12% 17.56% 0.95 8.37% 8.11% 0.74 6.53% 6.33%
2016-09-30 17.07 16.65 13.28 77.22% 77.79% 2.69 16.15% 15.75% 1.04 6.24% 6.08% 0.06 0.39% 0.38%
2016-06-30 18.35 17.46 14.05 75.37% 76.56% 2.61 14.95% 14.22% 1.46 8.38% 7.98% 0.23 1.30% 1.24%
2016-03-31 12.82 12.24 9.55 73.31% 74.52% 1.82 14.90% 14.22% 0.51 4.13% 3.95% 0.64 5.21% 4.97%
2015-12-31 14.18 13.62 10.81 75.26% 76.23% 2.18 16.00% 15.37% 1.07 7.84% 7.53% 0.12 0.90% 0.87%
2015-09-30 11.10 10.83 8.22 73.36% 74.03% 2.16 19.99% 19.49% 0.63 5.86% 5.71% 0.09 0.79% 0.77%
2015-06-30 16.82 15.28 11.94 68.02% 70.96% 2.61 17.10% 15.53% 1.58 10.33% 9.38% 0.69 4.55% 4.13%
2015-03-31 15.01 14.75 11.61 76.97% 77.36% 2.20 14.91% 14.66% 1.06 7.16% 7.04% 0.14 0.96% 0.94%
2014-12-31 15.33 15.08 11.63 75.47% 75.87% 2.38 15.77% 15.51% 1.09 7.24% 7.12% 0.23 1.52% 1.50%
2014-09-30 14.10 13.89 11.10 78.39% 78.72% 2.05 14.79% 14.56% 0.81 5.82% 5.73% 0.14 1.00% 0.99%
2014-06-30 12.19 12.01 8.46 70.45% 69.38% 1.93 16.08% 15.84% 0.70 5.85% 5.76% 1.10 7.62% 9.02%
2014-03-31 10.91 10.73 8.15 74.25% 74.68% 1.88 17.52% 17.23% 0.84 7.84% 7.71% 0.04 0.39% 0.38%
2013-12-31 14.74 14.55 11.15 75.33% 75.65% 2.55 17.53% 17.30% 0.85 5.84% 5.76% 0.19 1.30% 1.29%
2013-09-30 16.00 15.86 12.35 76.99% 77.20% 2.62 16.51% 16.36% 0.91 5.71% 5.66% 0.13 0.79% 0.78%
2013-06-30 14.11 13.94 10.78 76.06% 76.36% 2.37 17.02% 16.80% 0.89 6.38% 6.30% 0.08 0.54% 0.54%
2013-03-31 14.55 14.39 11.20 76.74% 77.00% 2.36 16.38% 16.20% 0.94 6.54% 6.47% 0.05 0.34% 0.33%
2012-12-31 14.30 14.17 10.55 73.51% 73.75% 2.53 17.85% 17.69% 1.12 7.88% 7.80% 0.11 0.76% 0.76%
2012-09-30 14.94 14.55 10.12 66.85% 67.72% 3.23 22.22% 21.64% 1.48 10.20% 9.93% 0.11 0.73% 0.71%
2012-06-30 15.90 15.74 12.07 75.65% 75.90% 2.66 16.89% 16.72% 1.08 6.88% 6.81% 0.09 0.58% 0.57%
2012-03-31 16.65 16.23 10.75 63.65% 64.56% 3.13 19.29% 18.80% 2.70 16.63% 16.21% 0.07 0.43% 0.43%
2011-12-31 16.79 16.56 10.15 61.28% 60.43% 3.62 21.88% 21.57% 1.44 8.69% 8.57% 1.08 5.13% 6.45%
2011-09-30 18.73 18.65 11.96 63.69% 63.85% 3.60 19.28% 19.19% 2.88 15.45% 15.39% 0.29 1.58% 1.57%
2011-06-30 22.11 21.91 13.75 61.81% 62.16% 4.22 19.27% 19.09% 3.99 18.20% 18.03% 0.16 0.72% 0.72%
2011-03-31 25.74 25.59 19.23 74.57% 74.71% 3.78 14.77% 14.69% 2.36 9.21% 9.16% 0.37 1.45% 1.44%
2010-12-31 31.75 30.93 22.70 70.76% 71.51% 5.08 16.42% 16.00% 2.68 8.67% 8.45% 1.28 4.15% 4.04%
2010-09-30 37.55 36.98 28.81 76.39% 76.74% 6.00 16.22% 15.97% 2.14 5.79% 5.71% 0.59 1.60% 1.58%
2010-06-30 39.40 38.41 25.75 64.46% 65.35% 7.89 20.53% 20.01% 5.64 14.68% 14.31% 0.13 0.33% 0.33%
2010-03-31 36.13 34.89 25.14 72.04% 69.59% 0.61 1.74% 1.69% 5.67 16.26% 15.70% 4.71 9.96% 13.02%
2009-12-31 42.82 40.72 32.40 74.40% 75.65% 0.00 0.00% 0.00% 7.48 18.37% 17.47% 2.95 7.23% 6.88%