中邮乐享收益灵活配置混合A(001430)
2025-02-14
1.5670
-0.0638%
| 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 |
| 2024-12-31 | 1,868.49 | 574.95 | 210.07 | 635.55 | 0.00 | 0.00 | 0.00 | 472.60 | 0.00 |
| 2024-09-30 | 1,293.70 | 477.60 | 535.22 | 292.45 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2024-06-30 | 1,297.90 | 410.94 | 311.60 | 454.74 | 0.00 | 0.00 | 0.00 | 144.93 | 0.00 |
| 2024-03-31 | 1,305.60 | 417.27 | 154.02 | 558.07 | 0.00 | 0.00 | 0.00 | 200.51 | 0.00 |
| 2023-12-31 | 1,298.17 | 437.82 | 139.59 | 563.65 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-09-30 | 1,343.36 | 418.96 | 177.32 | 485.06 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 1,413.43 | 448.41 | 98.70 | 495.46 | 0.00 | 46.67 | 0.00 | 45.03 | 0.00 |
| 2023-03-31 | 1,689.77 | 556.74 | 181.43 | 445.19 | 0.00 | 46.42 | 0.00 | 3.45 | 0.00 |
| 2022-12-31 | 1,434.09 | 389.64 | 626.46 | 405.22 | 0.00 | 15.40 | 0.00 | 10.14 | 0.00 |
| 2022-09-30 | 1,325.24 | 394.94 | 128.70 | 381.29 | 0.00 | 15.34 | 0.00 | 1.56 | 0.00 |
| 2022-06-30 | 1,362.77 | 376.36 | 226.04 | 293.88 | 0.00 | 15.83 | 0.00 | 1.83 | 0.00 |
| 2022-03-31 | 2,812.37 | 277.32 | 1,524.82 | 43.51 | 0.00 | 15.69 | 0.00 | 6.71 | 0.00 |
| 2021-12-31 | 8,891.23 | 1,366.15 | 9,095.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2021-09-30 | 44,989.88 | 13,326.40 | 3,624.21 | 1,165.30 | 30,966.00 | 15,129.00 | 0.00 | 853.84 | 0.00 |
| 2021-06-30 | 53,928.67 | 14,275.66 | 4,587.07 | 99.90 | 0.00 | 32,017.40 | 0.00 | 646.20 | 0.00 |
| 2021-03-31 | 61,319.47 | 19,598.11 | 4,929.60 | 0.00 | 0.00 | 33,937.20 | 0.00 | 2,995.50 | 0.00 |
| 2020-12-31 | 65,218.84 | 19,751.70 | 5,653.32 | 0.00 | 0.00 | 36,074.40 | 0.00 | 4,050.87 | 0.00 |
| 2020-09-30 | 67,789.08 | 24,458.82 | 5,709.60 | 0.00 | 0.00 | 10,942.80 | 0.00 | 754.26 | 0.00 |
| 2020-06-30 | 680.63 | 81.51 | 653.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2020-03-31 | 5,169.74 | 4,840.42 | 378.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2019-12-31 | 12,546.52 | 7,039.11 | 987.41 | 0.00 | 0.00 | 2,517.90 | 0.00 | 60.53 | 0.00 |
| 2019-09-30 | 13,551.24 | 8,996.44 | 2,176.06 | 0.00 | 0.00 | 2,333.65 | 0.00 | 52.23 | 0.00 |
| 2019-06-30 | 12,338.06 | 11,651.80 | 749.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2019-03-31 | 250.53 | 53.14 | 54.57 | 0.00 | 0.00 | 180.02 | 0.00 | 6.78 | 0.00 |
| 2018-12-31 | 261.51 | 0.00 | 105.29 | 0.00 | 0.00 | 200.88 | 0.00 | 5.64 | 0.00 |
