中邮中证500指数增强A
(590007)公募股票型指数型
1.4328
-0.26%-0.0038
单位净值 [2025-09-22]
1.9428
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.34%
- 最近一季：21.63%
- 最近半年：17.33%
- 今年以来：19.93%
- 最近一年：46.37%
- 最近两年：28.12%
- 最近三年：14.68%
- 成立以来：113.31%
- 成立日期：2011-11-22
- 基金经理：王高
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：股票型
- 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 | 0.55 | 0.55 | 0.51 | 92.74% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.99% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.63 | 0.62 | 0.59 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.34% | 6.29% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.60 | 0.59 | 0.55 | 91.82% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.26% | 0.01 | 1.76% | 1.71% |
| 2024-06-30 | 0.55 | 0.54 | 0.51 | 91.28% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.72% | 7.51% | 0.01 | 1.00% | 0.98% |
| 2023-12-31 | 0.58 | 0.57 | 0.53 | 91.68% | 91.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.83% | 0.01 | 1.35% | 1.32% |
| 2023-06-30 | 0.74 | 0.72 | 0.68 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 6.89% | 0.01 | 1.71% | 1.66% |
| 2022-12-31 | 1.19 | 1.16 | 1.08 | 90.65% | 90.88% | 0.00 | 0.00% | 0.00% | 0.09 | 8.10% | 7.90% | 0.01 | 1.25% | 1.22% |
| 2022-06-30 | 0.61 | 0.58 | 0.53 | 87.23% | 87.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.27% | 0.02 | 4.13% | 3.95% |
| 2021-12-31 | 0.34 | 0.33 | 0.31 | 90.98% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.01% | 0.00 | 0.84% | 0.82% |
| 2021-06-30 | 0.33 | 0.32 | 0.30 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 6.87% | 0.00 | 0.81% | 0.80% |
| 2020-12-31 | 0.36 | 0.36 | 0.34 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.99% | 0.00 | 0.60% | 0.60% |
| 2020-06-30 | 0.39 | 0.39 | 0.36 | 92.48% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.07% | 0.00 | 0.33% | 0.32% |
| 2019-12-31 | 0.37 | 0.36 | 0.34 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.63% | 0.00 | 0.62% | 0.61% |
| 2019-06-30 | 0.39 | 0.38 | 0.36 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 6.30% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.41 | 0.32 | 0.31 | 67.18% | 74.32% | 0.00 | 0.00% | 0.00% | 0.04 | 13.86% | 10.85% | 0.06 | 18.96% | 14.83% |
| 2018-06-30 | 0.77 | 0.76 | 0.69 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.08 | 9.91% | 9.85% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.89 | 0.89 | 0.83 | 92.69% | 92.73% | 0.00 | 0.00% | 0.00% | 0.06 | 7.21% | 7.17% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 42.84 | 42.13 | 33.25 | 78.93% | 77.61% | 0.00 | 0.00% | 0.00% | 4.09 | 9.71% | 9.55% | 5.50 | 11.36% | 12.84% |
| 2016-12-31 | 1.16 | 1.16 | 1.08 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.92% | 0.00 | 0.02% | 0.03% |
| 2016-06-30 | 1.31 | 1.30 | 1.19 | 90.65% | 90.78% | 0.00 | 0.00% | 0.00% | 0.12 | 9.28% | 9.15% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 0.83 | 0.83 | 0.77 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.32% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 0.93 | 0.86 | 0.80 | 84.44% | 85.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.26% | 7.60% | 0.06 | 7.30% | 6.72% |
| 2014-12-31 | 0.59 | 0.58 | 0.54 | 92.22% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.47% | 7.35% | 0.00 | 0.31% | 0.31% |
| 2014-06-30 | 0.32 | 0.31 | 0.29 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.80% | 0.00 | 0.32% | 0.32% |
| 2013-12-31 | 0.31 | 0.30 | 0.28 | 91.74% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.59% | 7.35% | 0.00 | 0.67% | 0.65% |
| 2013-06-30 | 0.29 | 0.29 | 0.27 | 90.86% | 91.09% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 8.52% | 0.00 | 0.40% | 0.39% |
| 2012-12-31 | 0.54 | 0.54 | 0.50 | 90.89% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.69% | 0.01 | 2.34% | 2.31% |
| 2012-06-30 | 0.70 | 0.67 | 0.64 | 91.13% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.49% | 7.21% | 0.01 | 1.38% | 1.34% |
| 2011-12-31 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |