中邮核心主题混合(590005)
2024-11-22
1.7570
-2.2803%
| 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 |
| 2024-09-30 | 38,168.49 | 35,959.18 | 5,015.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2024-06-30 | 37,617.22 | 35,052.08 | 2,830.96 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2024-03-31 | 36,265.56 | 32,361.05 | 3,579.74 | 0.00 | 0.00 | 0.00 | 0.00 | 495.27 | 0.00 |
| 2023-12-31 | 33,898.16 | 31,545.86 | 2,512.60 | 0.00 | 0.00 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2023-09-30 | 39,269.21 | 32,979.19 | 6,243.77 | 0.00 | 0.00 | 0.00 | 0.00 | 566.66 | 0.00 |
| 2023-06-30 | 50,557.77 | 47,434.92 | 3,759.31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2023-03-31 | 42,352.04 | 38,277.98 | 4,268.04 | 0.00 | 0.00 | 0.00 | 0.00 | 49.28 | 0.00 |
| 2022-12-31 | 55,140.90 | 49,132.81 | 6,230.87 | 0.00 | 0.00 | 0.00 | 0.00 | 52.66 | 0.00 |
| 2022-09-30 | 56,871.46 | 46,798.99 | 10,395.75 | 0.00 | 0.00 | 0.00 | 0.00 | 813.66 | 0.00 |
| 2022-06-30 | 68,787.18 | 63,299.00 | 7,348.92 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2022-03-31 | 68,554.87 | 44,601.33 | 22,614.32 | 25.35 | 0.00 | 0.00 | 0.00 | 1,711.67 | 0.00 |
| 2021-12-31 | 69,153.12 | 63,570.92 | 4,307.65 | 404.99 | 0.00 | 0.00 | 0.00 | 1,263.83 | 0.00 |
| 2021-09-30 | 82,951.38 | 77,152.13 | 5,911.97 | 320.04 | 0.00 | 0.00 | 0.00 | 124.10 | 0.00 |
| 2021-06-30 | 84,198.88 | 64,403.88 | 24,963.73 | 0.00 | 0.00 | 0.00 | 0.00 | 83.97 | 0.00 |
| 2021-03-31 | 72,957.25 | 60,100.83 | 13,218.08 | 0.00 | 0.00 | 0.00 | 0.00 | 672.15 | 0.00 |
| 2020-12-31 | 87,690.18 | 82,052.91 | 6,881.68 | 0.00 | 0.00 | 0.00 | 0.00 | 686.27 | 0.00 |
| 2020-09-30 | 89,732.99 | 83,218.89 | 7,347.47 | 0.00 | 0.00 | 0.00 | 0.00 | 92.39 | 0.00 |
| 2020-06-30 | 102,101.83 | 96,500.58 | 6,277.69 | 0.00 | 0.00 | 0.00 | 0.00 | 246.20 | 0.00 |
| 2020-03-31 | 84,096.62 | 66,762.52 | 18,908.25 | 0.00 | 0.00 | 0.00 | 0.00 | 137.56 | 0.00 |
| 2019-12-31 | 89,520.00 | 79,215.51 | 11,173.52 | 0.00 | 0.00 | 0.00 | 0.00 | 111.98 | 0.00 |
| 2019-09-30 | 88,353.23 | 77,393.61 | 11,181.23 | 0.00 | 0.00 | 0.00 | 0.00 | 271.31 | 0.00 |
| 2019-06-30 | 87,150.56 | 71,441.12 | 15,654.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.07 | 0.00 |
| 2019-03-31 | 94,483.71 | 80,405.66 | 12,846.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.42 | 0.00 |
| 2018-12-31 | 74,206.28 | 53,811.75 | 20,110.55 | 0.00 | 0.00 | 0.00 | 0.00 | 667.81 | 0.00 |
| 2018-09-30 | 86,525.10 | 71,706.72 | 15,094.07 | 0.00 | 0.00 | 0.00 | 0.00 | 559.71 | 0.00 |
