中邮中小盘灵活配置混合A(590006)
2025-04-11
2.2810
2.1953%
| 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 | 20,063.99 | 15,923.98 | 4,226.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2024-09-30 | 18,325.86 | 15,136.96 | 3,227.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.07 | 0.00 |
| 2024-06-30 | 16,355.85 | 12,783.37 | 2,585.49 | 0.00 | 0.00 | 1,048.50 | 0.00 | 8.03 | 0.00 |
| 2024-03-31 | 17,789.74 | 14,012.90 | 2,800.06 | 0.00 | 0.00 | 1,043.22 | 0.00 | 11.81 | 0.00 |
| 2023-12-31 | 19,932.88 | 15,973.61 | 3,011.61 | 0.00 | 0.00 | 1,035.44 | 0.00 | 10.01 | 0.00 |
| 2023-09-30 | 19,397.08 | 14,965.67 | 3,538.10 | 0.00 | 0.00 | 1,029.42 | 0.00 | 17.86 | 0.00 |
| 2023-06-30 | 22,006.63 | 17,258.28 | 3,753.32 | 0.00 | 0.00 | 1,074.69 | 0.00 | 6.88 | 0.00 |
| 2023-03-31 | 22,271.90 | 17,200.85 | 4,666.47 | 0.00 | 0.00 | 1,064.77 | 0.00 | 81.25 | 0.00 |
| 2022-12-31 | 25,564.08 | 19,020.79 | 5,573.12 | 0.00 | 0.00 | 1,059.59 | 0.00 | 6.75 | 0.00 |
| 2022-09-30 | 27,161.86 | 20,580.01 | 5,102.72 | 511.38 | 0.00 | 1,057.44 | 0.00 | 16.25 | 0.00 |
| 2022-06-30 | 25,327.52 | 20,076.48 | 3,732.08 | 507.31 | 0.00 | 1,096.59 | 0.00 | 31.01 | 0.00 |
| 2022-03-31 | 23,900.83 | 18,771.92 | 3,374.13 | 978.11 | 0.00 | 1,085.27 | 0.00 | 63.90 | 0.00 |
| 2021-12-31 | 28,780.47 | 22,985.00 | 2,396.38 | 2,383.07 | 0.00 | 1,060.30 | 0.00 | 80.69 | 0.00 |
| 2021-09-30 | 27,203.90 | 21,091.99 | 3,089.65 | 2,030.15 | 0.00 | 1,060.50 | 0.00 | 50.79 | 0.00 |
| 2021-06-30 | 31,428.08 | 24,328.09 | 6,102.78 | 17.68 | 0.00 | 1,059.10 | 0.00 | 62.23 | 0.00 |
| 2021-03-31 | 28,060.85 | 20,266.88 | 7,351.35 | 0.00 | 0.00 | 1,055.50 | 0.00 | 395.04 | 0.00 |
| 2020-12-31 | 52,309.41 | 41,975.45 | 9,115.91 | 0.00 | 0.00 | 1,061.70 | 0.00 | 489.28 | 0.00 |
| 2020-09-30 | 49,536.81 | 39,572.47 | 9,099.53 | 0.00 | 0.00 | 1,053.80 | 0.00 | 39.09 | 0.00 |
| 2020-06-30 | 53,245.64 | 41,676.89 | 10,279.76 | 0.00 | 0.00 | 1,073.00 | 0.00 | 931.86 | 0.00 |
| 2020-03-31 | 46,645.77 | 36,476.89 | 8,866.53 | 0.00 | 0.00 | 1,098.10 | 0.00 | 1,496.70 | 0.00 |
| 2019-12-31 | 69,026.70 | 55,287.63 | 12,882.27 | 0.00 | 0.00 | 1,071.90 | 0.00 | 75.87 | 0.00 |
| 2019-09-30 | 70,932.19 | 56,168.60 | 14,015.68 | 0.00 | 0.00 | 1,071.70 | 0.00 | 485.90 | 0.00 |
| 2019-06-30 | 66,844.82 | 53,511.29 | 12,976.24 | 0.00 | 0.00 | 1,067.90 | 0.00 | 93.43 | 0.00 |
| 2019-03-31 | 61,695.72 | 47,121.49 | 13,592.65 | 0.00 | 0.00 | 1,072.60 | 0.00 | 941.15 | 0.00 |
| 2018-12-31 | 52,646.91 | 40,288.45 | 11,532.12 | 0.00 | 0.00 | 1,070.90 | 0.00 | 80.36 | 0.00 |
