中邮科技创新精选混合C(008981)
2025-01-27
1.5243
-1.2503%
| 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 | 92,256.84 | 79,292.58 | 13,683.09 | 0.00 | 0.00 | 0.00 | 0.00 | 845.26 | 0.00 |
| 2024-09-30 | 98,013.23 | 89,269.71 | 6,747.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,365.74 | 0.00 |
| 2024-06-30 | 76,817.10 | 71,703.20 | 4,679.99 | 0.00 | 0.00 | 0.00 | 0.00 | 655.01 | 0.00 |
| 2024-03-31 | 72,361.78 | 60,353.31 | 13,941.52 | 0.00 | 0.00 | 0.00 | 0.00 | 72.08 | 0.00 |
| 2023-12-31 | 84,614.95 | 70,560.70 | 14,713.22 | 0.00 | 0.00 | 0.00 | 0.00 | 533.17 | 0.00 |
| 2023-09-30 | 130,391.33 | 116,017.81 | 13,928.38 | 0.00 | 0.00 | 0.00 | 0.00 | 791.15 | 0.00 |
| 2023-06-30 | 155,021.15 | 138,193.13 | 20,445.40 | 0.00 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
| 2023-03-31 | 150,455.39 | 134,858.86 | 13,264.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,099.45 | 0.00 |
| 2022-12-31 | 106,362.94 | 93,826.70 | 12,862.22 | 0.00 | 0.00 | 0.00 | 0.00 | 137.04 | 0.00 |
| 2022-09-30 | 74,075.36 | 65,485.78 | 8,672.48 | 0.00 | 0.00 | 0.00 | 0.00 | 761.86 | 0.00 |
| 2022-06-30 | 90,835.26 | 82,430.16 | 10,987.70 | 0.00 | 0.00 | 0.00 | 0.00 | 382.24 | 0.00 |
| 2022-03-31 | 94,164.42 | 71,612.65 | 22,789.46 | 0.00 | 0.00 | 0.00 | 0.00 | 838.82 | 0.00 |
| 2021-12-31 | 114,852.94 | 100,163.19 | 16,656.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.83 | 0.00 |
| 2021-09-30 | 79,688.04 | 69,425.52 | 10,380.18 | 0.00 | 0.00 | 0.00 | 0.00 | 730.61 | 0.00 |
| 2021-06-30 | 67,564.15 | 55,307.55 | 12,175.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.40 | 0.00 |
| 2021-03-31 | 62,646.38 | 46,835.28 | 16,155.97 | 0.00 | 0.00 | 0.00 | 0.00 | 134.56 | 0.00 |
| 2020-12-31 | 89,347.00 | 73,284.64 | 20,799.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.95 | 0.00 |
| 2020-09-30 | 65,304.03 | 50,429.72 | 14,038.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.24 | 0.00 |
| 2020-06-30 | 84,948.47 | 74,410.47 | 14,996.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.48 | 0.00 |
