中邮信息产业灵活配置混合(001227)
2024-12-02
0.9030
1.5748%
| 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 | 68,728.86 | 58,173.45 | 11,334.08 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53 | 0.00 |
| 2024-06-30 | 62,936.10 | 49,049.17 | 14,877.46 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2024-03-31 | 64,975.69 | 51,736.36 | 14,652.84 | 0.00 | 0.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| 2023-12-31 | 69,152.02 | 54,912.79 | 14,657.68 | 0.00 | 0.00 | 0.00 | 0.00 | 39.56 | 0.00 |
| 2023-09-30 | 68,568.76 | 54,995.09 | 15,224.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 |
| 2023-06-30 | 77,348.75 | 65,243.92 | 13,867.10 | 0.00 | 0.00 | 0.00 | 0.00 | 48.46 | 0.00 |
| 2023-03-31 | 76,163.94 | 61,625.12 | 14,784.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2022-12-31 | 59,612.18 | 50,086.49 | 10,202.17 | 0.00 | 0.00 | 0.00 | 0.00 | 34.06 | 0.00 |
| 2022-09-30 | 59,073.18 | 50,465.29 | 8,851.10 | 0.00 | 0.00 | 0.00 | 0.00 | 395.64 | 0.00 |
| 2022-06-30 | 68,842.14 | 57,588.95 | 11,995.65 | 0.00 | 0.00 | 0.00 | 0.00 | 371.50 | 0.00 |
| 2022-03-31 | 67,639.55 | 54,106.73 | 14,606.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.95 | 0.00 |
| 2021-12-31 | 89,232.30 | 73,225.57 | 17,328.28 | 0.00 | 0.00 | 0.00 | 0.00 | 109.93 | 0.00 |
| 2021-09-30 | 90,125.23 | 75,070.65 | 15,511.81 | 0.00 | 0.00 | 0.00 | 0.00 | 59.59 | 0.00 |
| 2021-06-30 | 113,156.49 | 74,944.27 | 39,181.58 | 0.00 | 0.00 | 0.00 | 0.00 | 377.79 | 0.00 |
| 2021-03-31 | 109,365.59 | 91,685.89 | 17,840.70 | 0.00 | 0.00 | 0.00 | 0.00 | 469.50 | 0.00 |
| 2020-12-31 | 173,377.71 | 141,251.63 | 33,377.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,421.17 | 0.00 |
| 2020-09-30 | 200,769.87 | 154,026.66 | 50,084.43 | 0.00 | 0.00 | 0.00 | 0.00 | 255.98 | 0.00 |
| 2020-06-30 | 276,245.23 | 238,855.71 | 39,637.74 | 0.00 | 0.00 | 0.00 | 0.00 | 320.19 | 0.00 |
| 2020-03-31 | 254,091.62 | 189,328.82 | 77,708.70 | 0.00 | 0.00 | 0.00 | 0.00 | 301.04 | 0.00 |
| 2019-12-31 | 279,110.73 | 237,356.90 | 46,957.27 | 0.00 | 0.00 | 0.00 | 0.00 | 230.35 | 0.00 |
| 2019-09-30 | 259,810.76 | 192,057.05 | 63,439.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5,481.09 | 0.00 |
| 2019-06-30 | 252,572.16 | 179,750.35 | 71,629.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,554.53 | 0.00 |
| 2019-03-31 | 277,825.05 | 206,177.25 | 83,971.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,296.13 | 0.00 |
| 2018-12-31 | 221,594.87 | 103,600.83 | 108,747.39 | 0.00 | 0.00 | 0.00 | 0.00 | 267.78 | 0.00 |
| 2018-09-30 | 242,511.10 | 158,390.98 | 86,736.81 | 0.00 | 0.00 | 0.00 | 0.00 | 169.01 | 0.00 |
