中邮价值精选混合A(009488)
2025-04-02
0.9106
0.2422%
| 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 | 4,976.21 | 3,864.05 | 991.88 | 236.97 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2024-09-30 | 5,218.12 | 4,173.15 | 1,015.97 | 303.95 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2024-06-30 | 4,930.60 | 3,943.28 | 603.93 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19 | 0.00 |
| 2024-03-31 | 5,198.37 | 4,156.35 | 571.55 | 0.00 | 0.00 | 0.00 | 0.00 | 713.16 | 0.00 |
| 2023-12-31 | 5,822.21 | 4,644.35 | 660.37 | 565.98 | 0.00 | 0.00 | 0.00 | 190.94 | 0.00 |
| 2023-09-30 | 5,455.42 | 4,311.82 | 517.46 | 717.64 | 0.00 | 0.00 | 0.00 | 71.22 | 0.00 |
| 2023-06-30 | 7,399.11 | 5,840.40 | 424.23 | 1,161.19 | 0.00 | 0.00 | 0.00 | 57.05 | 0.00 |
| 2023-03-31 | 8,601.05 | 6,770.74 | 740.08 | 1,132.89 | 0.00 | 0.00 | 0.00 | 18.81 | 0.00 |
| 2022-12-31 | 9,141.48 | 7,172.14 | 1,191.90 | 1,059.15 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2022-09-30 | 10,542.58 | 8,178.33 | 1,446.39 | 1,202.77 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-06-30 | 10,839.72 | 8,601.56 | 889.02 | 1,329.49 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
| 2022-03-31 | 10,885.10 | 8,503.18 | 1,122.15 | 1,310.76 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
| 2021-12-31 | 13,178.11 | 9,537.35 | 1,011.02 | 2,623.46 | 0.00 | 0.00 | 0.00 | 65.61 | 0.00 |
| 2021-09-30 | 14,583.53 | 11,436.78 | 1,096.76 | 2,066.54 | 0.00 | 0.00 | 0.00 | 71.95 | 0.00 |
| 2021-06-30 | 18,421.32 | 11,891.45 | 3,576.01 | 2,960.85 | 0.00 | 0.00 | 0.00 | 114.19 | 0.00 |
| 2021-03-31 | 25,156.55 | 15,357.18 | 8,011.79 | 1,893.37 | 0.00 | 0.00 | 0.00 | 439.59 | 0.00 |
| 2020-12-31 | 29,799.18 | 21,474.11 | 6,523.76 | 53.99 | 0.00 | 0.00 | 0.00 | 2,268.99 | 0.00 |
| 2020-09-30 | 44,099.88 | 24,158.71 | 20,445.74 | 0.00 | 0.00 | 0.00 | 0.00 | 166.94 | 0.00 |
