中邮未来成长混合A(010447)
2025-01-27
1.1241
-0.3369%
| 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 | 14,080.47 | 13,163.69 | 993.06 | 0.00 | 0.00 | 0.00 | 0.00 | 440.41 | 0.00 |
| 2024-09-30 | 19,021.93 | 17,375.88 | 1,658.91 | 0.00 | 0.00 | 0.00 | 0.00 | 80.76 | 0.00 |
| 2024-06-30 | 18,475.24 | 15,624.40 | 2,507.71 | 0.00 | 0.00 | 0.00 | 0.00 | 504.95 | 0.00 |
| 2024-03-31 | 22,992.45 | 19,993.95 | 3,770.15 | 0.00 | 0.00 | 0.00 | 0.00 | 263.62 | 0.00 |
| 2023-12-31 | 60,518.59 | 55,403.29 | 7,077.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.27 | 0.00 |
| 2023-09-30 | 70,194.99 | 65,304.06 | 5,126.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.21 | 0.00 |
| 2023-06-30 | 55,268.13 | 51,445.34 | 3,878.81 | 0.00 | 0.00 | 0.00 | 0.00 | 704.82 | 0.00 |
| 2023-03-31 | 7,282.08 | 6,803.68 | 552.22 | 0.00 | 0.00 | 0.00 | 0.00 | 354.31 | 0.00 |
| 2022-12-31 | 5,452.63 | 4,977.35 | 407.02 | 0.00 | 0.00 | 0.00 | 0.00 | 114.38 | 0.00 |
| 2022-09-30 | 4,890.86 | 4,489.37 | 474.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2022-06-30 | 5,491.87 | 4,853.11 | 649.67 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2022-03-31 | 4,359.75 | 3,462.31 | 914.54 | 11.93 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2021-12-31 | 5,110.51 | 4,504.58 | 1,096.23 | 0.00 | 0.00 | 0.00 | 0.00 | 34.16 | 0.00 |
| 2021-09-30 | 5,183.50 | 4,517.46 | 666.38 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2021-06-30 | 7,865.04 | 2,343.83 | 5,315.87 | 409.39 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
