中邮核心竞争力灵活配置混合(000545)
2024-11-22
1.4820
-2.5641%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 35,735.72 | 28,460.59 | 4,961.66 | 1,863.43 | 0.00 | 0.00 | 0.00 | 512.99 | 0.00 |
| 2024-06-30 | 38,067.28 | 28,338.84 | 5,761.03 | 3,747.18 | 0.00 | 0.00 | 0.00 | 339.09 | 0.00 |
| 2024-03-31 | 35,087.26 | 25,342.22 | 3,935.03 | 4,659.68 | 0.00 | 0.00 | 0.00 | 1,805.51 | 0.00 |
| 2023-12-31 | 31,397.08 | 23,181.50 | 2,841.09 | 5,825.14 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2023-09-30 | 32,311.64 | 23,127.17 | 2,432.56 | 3,869.07 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
| 2023-06-30 | 35,833.25 | 26,114.09 | 2,752.34 | 5,773.89 | 0.00 | 0.00 | 0.00 | 1,844.02 | 0.00 |
| 2023-03-31 | 38,778.55 | 31,833.72 | 3,444.51 | 2,833.14 | 0.00 | 0.00 | 0.00 | 763.81 | 0.00 |
| 2022-12-31 | 34,820.54 | 30,263.89 | 3,350.15 | 2,225.34 | 0.00 | 0.00 | 0.00 | 23.18 | 0.00 |
| 2022-09-30 | 32,615.28 | 24,326.32 | 6,244.61 | 2,099.26 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
| 2022-06-30 | 35,292.45 | 29,530.27 | 3,505.15 | 2,526.52 | 0.00 | 0.00 | 0.00 | 46.71 | 0.00 |
| 2022-03-31 | 34,287.19 | 25,314.34 | 5,436.84 | 3,888.80 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2021-12-31 | 40,439.80 | 29,773.58 | 3,372.85 | 5,596.20 | 0.00 | 0.00 | 0.00 | 2,848.63 | 0.00 |
| 2021-09-30 | 38,358.76 | 30,951.91 | 7,503.71 | 124.51 | 0.00 | 0.00 | 0.00 | 79.14 | 0.00 |
| 2021-06-30 | 42,513.71 | 28,798.17 | 13,869.28 | 2.00 | 0.00 | 0.00 | 0.00 | 72.28 | 0.00 |
| 2021-03-31 | 42,558.07 | 30,807.24 | 11,436.91 | 227.60 | 0.00 | 0.00 | 0.00 | 338.93 | 0.00 |
| 2020-12-31 | 49,101.16 | 32,436.08 | 16,924.56 | 47.66 | 0.00 | 0.00 | 0.00 | 86.59 | 0.00 |
| 2020-09-30 | 46,156.02 | 31,303.79 | 15,012.17 | 0.00 | 0.00 | 0.00 | 0.00 | 463.78 | 0.00 |
| 2020-06-30 | 44,827.09 | 29,599.61 | 15,488.89 | 0.00 | 0.00 | 0.00 | 0.00 | 77.33 | 0.00 |
| 2020-03-31 | 46,114.39 | 26,636.25 | 19,729.57 | 0.00 | 0.00 | 0.00 | 0.00 | 45.40 | 0.00 |
| 2019-12-31 | 52,931.33 | 29,851.60 | 21,833.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.34 | 0.00 |
| 2019-09-30 | 53,430.62 | 26,051.42 | 27,215.36 | 0.00 | 0.00 | 0.00 | 0.00 | 305.48 | 0.00 |
| 2019-06-30 | 54,071.39 | 22,872.06 | 32,330.17 | 0.00 | 0.00 | 0.00 | 0.00 | 107.99 | 0.00 |
| 2019-03-31 | 59,591.88 | 25,822.33 | 35,584.86 | 0.00 | 0.00 | 0.00 | 0.00 | 112.01 | 0.00 |
| 2018-12-31 | 58,663.43 | 18,136.00 | 40,679.33 | 0.00 | 0.00 | 0.00 | 0.00 | 156.09 | 0.00 |
| 2018-09-30 | 62,528.36 | 33,740.23 | 11,974.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.36 | 0.00 |
