中邮中小盘灵活配置混合A
(590006)公募混合型
2.8330
1.40%+0.0395
单位净值 [2025-09-22]
3.4120
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.12%
- 最近一季：24.97%
- 最近半年：18.14%
- 今年以来：30.85%
- 最近一年：83.60%
- 最近两年：44.76%
- 最近三年：15.16%
- 成立以来：299.49%
- 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：0.88亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 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(%) | |||
| 2025-12-31 | 2.02 | 2.01 | 1.60 | 79.13% | 79.20% | 0.00 | 0.00% | 0.00% | 0.41 | 20.48% | 20.40% | 0.01 | 0.39% | 0.40% |
| 2025-06-30 | 2.18 | 2.15 | 1.71 | 78.28% | 78.48% | 0.00 | 0.00% | 0.00% | 0.45 | 20.88% | 20.68% | 0.02 | 0.84% | 0.84% |
| 2024-12-31 | 2.02 | 2.01 | 1.59 | 78.89% | 78.99% | 0.00 | 0.00% | 0.00% | 0.42 | 21.06% | 20.96% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.64 | 1.64 | 1.28 | 77.73% | 77.83% | 0.10 | 6.41% | 6.38% | 0.26 | 15.81% | 15.74% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.89 | 2.88 | 2.30 | 79.43% | 79.52% | 0.34 | 11.96% | 11.91% | 0.24 | 8.33% | 8.29% | 0.01 | 0.28% | 0.28% |
| 2021-06-30 | 3.16 | 3.14 | 2.43 | 76.95% | 77.06% | 0.11 | 3.43% | 3.41% | 0.61 | 19.42% | 19.33% | 0.01 | 0.20% | 0.20% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |