中邮中小盘灵活配置混合

(590006)公募混合型
+添加自选
1.7740 -0.84%-0.0149
单位净值 [2024-05-13]
2.3530
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：1.90%
  • 最近一季：6.74%
  • 最近半年：-9.30%
  • 今年以来：-12.35%
  • 最近一年：-15.04%
  • 最近两年：-18.40%
  • 最近三年：-15.48%
  • 成立以来：150.16%
  • 成立日期：2011-05-10
  • 基金经理：曹思
  • 产品类型：契约型开放式
  • 最新份额：0.98亿
  • 申购状态：可以申购
  • 最新规模：2.00亿元
  • 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 2.00 1.99 1.60 79.65% 79.75% 0.10 5.19% 5.17% 0.30 15.11% 15.03% 0.00 0.05% 0.05%
2023-09-30 1.96 1.94 1.50 76.36% 76.54% 0.10 5.31% 5.27% 0.35 18.24% 18.10% 0.00 0.09% 0.09%
2023-06-30 2.21 2.20 1.73 78.03% 78.12% 0.11 4.88% 4.86% 0.38 17.06% 16.99% 0.00 0.03% 0.03%
2023-03-31 2.30 2.23 1.72 73.91% 74.74% 0.11 4.78% 4.63% 0.47 20.95% 20.28% 0.01 0.36% 0.35%
2022-12-31 2.57 2.56 1.90 74.03% 74.12% 0.11 4.14% 4.13% 0.56 21.80% 21.72% 0.00 0.03% 0.03%
2022-09-30 2.73 2.72 2.06 75.37% 75.47% 0.16 5.78% 5.75% 0.51 18.79% 18.71% 0.00 0.06% 0.07%
2022-06-30 2.54 2.53 2.01 78.81% 78.91% 0.16 6.33% 6.30% 0.37 14.74% 14.67% 0.00 0.12% 0.12%
2022-03-31 2.43 2.39 1.88 78.54% 77.34% 0.21 8.63% 8.50% 0.34 14.12% 13.90% 0.01 0.27% 0.26%
2021-12-31 2.89 2.88 2.30 79.86% 0.80% 0.34 11.96% 0.12% 0.24 8.33% 0.08% 0.01 0.28% 0.00%
2021-09-30 2.73 2.72 2.11 77.53% 77.19% 0.31 11.36% 11.31% 0.31 11.36% 11.31% 0.01 0.19% 0.19%
2021-06-30 3.16 3.14 2.43 76.95% 0.77% 0.11 3.43% 0.03% 0.61 19.42% 0.19% 0.01 0.20% 0.00%
2021-03-31 2.91 2.81 2.03 68.63% 69.72% 0.11 3.76% 3.63% 0.74 26.20% 25.29% 0.04 1.41% 1.36%
2020-12-31 5.26 5.23 4.20 79.60% 79.73% 0.11 2.03% 2.02% 0.91 17.43% 17.32% 0.05 0.94% 0.93%
2020-09-30 4.98 4.95 3.96 79.42% 79.51% 0.11 2.13% 2.12% 0.91 18.37% 18.29% 0.00 0.08% 0.08%
2020-06-30 5.40 5.32 4.17 76.92% 77.23% 0.11 2.02% 1.99% 1.03 19.31% 19.05% 0.09 1.75% 1.73%
2020-03-31 4.79 4.66 3.65 75.43% 76.09% 0.11 2.35% 2.29% 0.89 19.01% 18.50% 0.15 3.21% 3.12%
2019-12-31 6.93 6.90 5.53 79.68% 79.76% 0.11 1.55% 1.55% 1.29 18.66% 18.58% 0.01 0.11% 0.11%
2019-09-30 7.17 7.09 5.62 78.04% 78.29% 0.11 1.51% 1.49% 1.40 19.76% 19.54% 0.05 0.69% 0.68%
2019-06-30 6.76 6.68 5.35 78.85% 79.10% 0.11 1.60% 1.58% 1.30 19.41% 19.18% 0.01 0.14% 0.14%
2019-03-31 6.27 6.17 4.71 74.70% 75.12% 0.11 1.74% 1.71% 1.36 22.03% 21.67% 0.09 1.53% 1.50%
2018-12-31 5.30 5.26 4.03 75.92% 76.06% 0.11 2.03% 2.02% 1.15 21.90% 21.77% 0.01 0.15% 0.15%
2018-09-30 7.03 6.77 2.64 35.20% 37.59% 0.10 1.54% 1.49% 4.28 63.18% 60.84% 0.01 0.08% 0.08%
2018-06-30 7.54 7.52 4.90 64.81% 64.93% 0.10 1.38% 1.38% 2.52 33.48% 33.37% 0.02 0.33% 0.32%
2018-03-31 7.94 7.79 6.19 77.62% 78.02% 0.10 1.30% 1.28% 1.62 20.83% 20.45% 0.02 0.25% 0.25%
2017-12-31 11.20 11.03 8.24 73.15% 73.55% 0.14 1.28% 1.26% 2.81 25.47% 25.09% 0.01 0.10% 0.10%
2017-09-30 9.19 8.95 6.31 67.90% 68.73% 0.15 1.65% 1.61% 2.56 28.65% 27.91% 0.16 1.80% 1.75%
2017-06-30 8.55 8.52 5.48 63.94% 64.07% 0.44 5.14% 5.12% 2.63 30.81% 30.70% 0.01 0.11% 0.11%
2017-03-31 7.22 7.19 5.29 73.19% 73.30% 0.14 1.95% 1.94% 1.65 22.92% 22.83% 0.14 1.94% 1.93%
2016-12-31 7.02 7.00 4.87 69.24% 69.35% 0.11 1.54% 1.53% 1.98 28.27% 28.17% 0.07 0.95% 0.95%
2016-09-30 8.89 8.86 6.64 74.65% 74.75% 0.11 1.27% 1.26% 1.12 12.70% 12.65% 0.01 0.09% 0.09%
2016-06-30 11.26 10.40 7.67 65.45% 68.11% 0.11 1.08% 0.99% 2.37 22.79% 21.04% 0.53 5.11% 4.72%
2016-03-31 9.31 9.27 6.32 67.80% 67.94% 0.12 1.29% 1.29% 2.01 21.64% 21.54% 0.07 0.72% 0.71%
2015-12-31 14.40 14.31 9.98 69.14% 69.31% 0.12 0.85% 0.85% 2.97 20.72% 20.60% 0.03 0.22% 0.22%
2015-09-30 10.41 10.37 6.29 60.23% 60.39% 0.12 1.14% 1.14% 3.39 32.68% 32.55% 0.02 0.19% 0.19%
2015-06-30 21.04 19.87 15.42 71.68% 73.26% 0.12 0.60% 0.57% 4.43 22.30% 21.05% 0.08 0.39% 0.37%
2015-03-31 18.01 17.12 13.45 73.36% 74.67% 1.11 6.51% 6.19% 3.23 18.88% 17.95% 0.21 1.25% 1.19%
2014-12-31 13.38 13.03 9.99 73.97% 74.64% 1.27 9.75% 9.50% 1.94 14.91% 14.53% 0.18 1.37% 1.33%
2014-09-30 4.55 4.47 2.87 62.46% 63.12% 0.00 0.00% 0.00% 1.65 36.82% 36.17% 0.03 0.72% 0.71%
2014-06-30 3.89 3.83 2.96 75.71% 76.12% 0.00 0.00% 0.00% 0.93 24.18% 23.77% 0.00 0.11% 0.11%
2014-03-31 3.16 3.07 2.23 69.51% 70.40% 0.15 4.89% 4.74% 0.78 25.30% 24.56% 0.01 0.30% 0.30%
2013-12-31 4.92 4.50 3.36 65.20% 68.18% 0.15 3.33% 3.05% 0.94 20.79% 19.01% 0.08 1.79% 1.63%
2013-09-30 5.22 5.12 3.83 72.75% 73.25% 0.11 2.06% 2.03% 1.08 21.12% 20.72% 0.21 4.07% 4.00%
2013-06-30 5.70 5.49 4.05 69.98% 71.09% 0.00 0.00% 0.00% 0.54 9.82% 9.46% 0.01 0.17% 0.16%
2013-03-31 5.98 5.82 4.30 71.09% 71.88% 0.00 0.00% 0.00% 1.66 28.46% 27.68% 0.03 0.45% 0.44%
2012-12-31 6.03 6.01 4.14 68.56% 68.67% 0.00 0.00% 0.00% 1.63 27.10% 27.00% 0.26 4.34% 4.33%
2012-09-30 6.43 6.01 4.58 69.11% 71.14% 0.53 8.85% 8.27% 0.92 15.25% 14.25% 0.01 0.13% 0.12%
2012-06-30 7.05 7.03 5.37 76.07% 76.14% 0.64 9.09% 9.06% 1.04 14.73% 14.69% 0.01 0.11% 0.11%
2012-03-31 7.82 7.61 5.24 66.10% 67.00% 0.65 8.51% 8.28% 1.93 25.29% 24.62% 0.01 0.10% 0.10%
2011-12-31 8.13 8.09 5.05 62.37% 62.05% 0.00 0.00% 0.00% 2.07 25.62% 25.49% 1.01 12.01% 12.46%
2011-09-30 9.65 9.60 6.12 63.33% 63.49% 0.00 0.00% 0.00% 3.47 36.12% 35.96% 0.05 0.55% 0.55%
2011-06-30 0.00 17.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%