中邮未来新蓝筹灵活配置混合(002620)
2025-06-05
2.3650
0.4246%
| 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 |
| 2025-03-31 | 42,080.23 | 36,300.62 | 5,337.67 | 0.00 | 0.00 | 0.00 | 0.00 | 590.62 | 0.00 |
| 2024-12-31 | 42,429.57 | 38,837.39 | 3,492.95 | 0.00 | 0.00 | 0.00 | 0.00 | 256.82 | 0.00 |
| 2024-09-30 | 55,053.75 | 49,290.74 | 4,357.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.15 | 0.00 |
| 2024-06-30 | 52,760.77 | 47,602.65 | 4,717.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.77 | 0.00 |
| 2024-03-31 | 57,187.52 | 42,522.65 | 15,374.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.49 | 0.00 |
| 2023-12-31 | 62,908.38 | 53,161.17 | 11,457.06 | 0.00 | 0.00 | 0.00 | 0.00 | 72.98 | 0.00 |
| 2023-09-30 | 94,879.01 | 80,981.31 | 17,799.16 | 0.00 | 0.00 | 0.00 | 0.00 | 102.97 | 0.00 |
| 2023-06-30 | 100,339.28 | 90,104.27 | 9,646.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.22 | 0.00 |
| 2023-03-31 | 125,873.75 | 115,784.45 | 14,325.87 | 0.00 | 0.00 | 0.00 | 0.00 | 88.63 | 0.00 |
| 2022-12-31 | 117,557.74 | 102,062.91 | 15,732.37 | 0.00 | 0.00 | 0.00 | 0.00 | 227.38 | 0.00 |
| 2022-09-30 | 118,148.29 | 98,629.55 | 19,858.33 | 0.00 | 0.00 | 0.00 | 0.00 | 128.69 | 0.00 |
| 2022-06-30 | 138,856.36 | 115,578.97 | 26,848.15 | 0.00 | 0.00 | 0.00 | 0.00 | 547.80 | 0.00 |
| 2022-03-31 | 133,194.27 | 91,502.54 | 39,009.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,978.83 | 0.00 |
| 2021-12-31 | 137,250.62 | 113,159.91 | 29,521.75 | 0.00 | 0.00 | 0.00 | 0.00 | 184.95 | 0.00 |
| 2021-09-30 | 120,167.86 | 92,249.09 | 28,130.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,249.73 | 0.00 |
| 2021-06-30 | 118,378.48 | 82,546.91 | 42,500.23 | 0.00 | 0.00 | 0.00 | 0.00 | 143.76 | 0.00 |
| 2021-03-31 | 111,197.57 | 93,155.33 | 17,281.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.25 | 0.00 |
| 2020-12-31 | 143,800.49 | 132,484.71 | 8,796.34 | 273.27 | 0.00 | 0.00 | 0.00 | 4,051.01 | 0.00 |
| 2020-09-30 | 113,896.93 | 107,543.42 | 6,647.25 | 0.00 | 0.00 | 0.00 | 0.00 | 367.35 | 0.00 |
| 2020-06-30 | 60,203.42 | 56,517.79 | 3,462.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,037.86 | 0.00 |
| 2020-03-31 | 54,783.05 | 50,692.55 | 4,397.96 | 0.00 | 0.00 | 0.00 | 0.00 | 434.04 | 0.00 |
| 2019-12-31 | 39,952.38 | 37,180.65 | 3,935.81 | 0.00 | 0.00 | 0.00 | 0.00 | 494.27 | 0.00 |
| 2019-09-30 | 38,994.52 | 35,684.13 | 3,041.98 | 0.00 | 0.00 | 0.00 | 0.00 | 970.10 | 0.00 |
| 2019-06-30 | 40,287.96 | 37,313.81 | 3,035.24 | 0.00 | 0.00 | 0.00 | 0.00 | 205.50 | 0.00 |
| 2019-03-31 | 28,884.87 | 26,486.47 | 3,279.40 | 0.00 | 0.00 | 0.00 | 0.00 | 624.82 | 0.00 |
