中邮核心优选混合(590001)
2025-01-27
0.9325
0.3659%
| 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 | 89,498.51 | 84,090.14 | 6,163.20 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 | 0.00 |
| 2024-09-30 | 95,376.71 | 86,302.59 | 14,998.81 | 0.00 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2024-06-30 | 94,765.51 | 87,110.27 | 7,499.19 | 0.00 | 0.00 | 0.00 | 0.00 | 857.78 | 0.00 |
| 2024-03-31 | 92,593.66 | 81,913.04 | 12,723.46 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 |
| 2023-12-31 | 89,471.49 | 78,429.69 | 13,153.93 | 0.00 | 0.00 | 0.00 | 0.00 | 48.83 | 0.00 |
| 2023-09-30 | 92,982.54 | 80,866.32 | 12,511.52 | 0.00 | 0.00 | 0.00 | 0.00 | 223.20 | 0.00 |
| 2023-06-30 | 124,563.20 | 116,089.68 | 9,087.69 | 0.00 | 0.00 | 0.00 | 0.00 | 313.72 | 0.00 |
| 2023-03-31 | 129,048.70 | 117,446.85 | 12,414.53 | 0.00 | 0.00 | 0.00 | 0.00 | 77.41 | 0.00 |
| 2022-12-31 | 119,431.29 | 100,241.40 | 22,130.77 | 0.00 | 0.00 | 0.00 | 0.00 | 324.45 | 0.00 |
| 2022-09-30 | 129,136.51 | 105,670.11 | 28,146.19 | 0.00 | 0.00 | 0.00 | 0.00 | 103.30 | 0.00 |
| 2022-06-30 | 164,129.78 | 141,448.65 | 20,805.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,485.55 | 0.00 |
| 2022-03-31 | 162,413.50 | 105,668.57 | 53,452.99 | 158.36 | 0.00 | 0.00 | 0.00 | 3,934.13 | 0.00 |
| 2021-12-31 | 191,697.85 | 177,708.46 | 11,820.85 | 990.06 | 0.00 | 0.00 | 0.00 | 1,944.03 | 0.00 |
| 2021-09-30 | 201,973.44 | 188,576.88 | 14,200.67 | 782.38 | 0.00 | 0.00 | 0.00 | 133.07 | 0.00 |
| 2021-06-30 | 231,343.21 | 163,290.66 | 66,628.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,866.35 | 0.00 |
| 2021-03-31 | 207,879.48 | 142,265.94 | 69,461.33 | 0.00 | 0.00 | 0.00 | 0.00 | 123.73 | 0.00 |
| 2020-12-31 | 269,231.94 | 254,380.20 | 15,452.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.18 | 0.00 |
| 2020-09-30 | 245,207.72 | 230,148.34 | 14,555.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.96 | 0.00 |
| 2020-06-30 | 253,249.40 | 213,702.33 | 45,122.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.62 | 0.00 |
| 2020-03-31 | 224,974.41 | 208,680.87 | 15,518.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.51 | 0.00 |
| 2019-12-31 | 236,001.01 | 223,467.43 | 13,376.31 | 0.00 | 0.00 | 0.00 | 0.00 | 82.42 | 0.00 |
| 2019-09-30 | 220,883.47 | 202,857.30 | 18,268.85 | 0.00 | 0.00 | 0.00 | 0.00 | 553.86 | 0.00 |
| 2019-06-30 | 213,082.03 | 189,219.31 | 25,558.81 | 0.00 | 0.00 | 0.00 | 0.00 | 165.61 | 0.00 |
| 2019-03-31 | 235,630.63 | 208,750.19 | 29,773.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,185.30 | 0.00 |
| 2018-12-31 | 185,049.39 | 112,218.11 | 73,290.48 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 |
