中邮多策略灵活配置混合(000706)
2026-01-30
1.3600
-1.6631%
| 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 |
| 2025-12-31 | 9,201.54 | 8,488.01 | 665.73 | 0.00 | 0.00 | 0.00 | 0.00 | 212.42 | 0.00 |
| 2025-09-30 | 4,523.01 | 4,262.33 | 272.38 | 0.00 | 0.00 | 0.00 | 0.00 | 156.58 | 0.00 |
| 2025-06-30 | 4,057.47 | 3,820.71 | 223.30 | 10.50 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2025-03-31 | 4,216.63 | 2,615.93 | 1,616.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2024-12-31 | 4,317.29 | 3,651.48 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2024-09-30 | 7,948.68 | 6,970.76 | 994.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2024-06-30 | 7,319.95 | 6,853.63 | 485.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2024-03-31 | 7,168.42 | 6,584.30 | 369.78 | 0.00 | 0.00 | 0.00 | 0.00 | 229.24 | 0.00 |
| 2023-12-31 | 7,605.47 | 6,859.13 | 756.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2023-09-30 | 7,747.61 | 7,056.46 | 713.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2023-06-30 | 8,743.82 | 7,618.42 | 1,672.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2023-03-31 | 9,158.09 | 5,879.75 | 3,296.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2022-12-31 | 120.16 | 106.99 | 14.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 124.39 | 71.67 | 17.12 | 38.50 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 140.31 | 25.69 | 19.37 | 93.78 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2022-03-31 | 135.63 | 17.83 | 18.03 | 101.48 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 114.86 | 0.00 | 20.12 | 97.21 | 0.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| 2021-09-30 | 122.90 | 0.00 | 33.15 | 90.51 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2021-06-30 | 102.45 | 65.31 | 42.76 | 1.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-03-31 | 100.07 | 59.47 | 48.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2020-12-31 | 78.78 | 73.87 | 14.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2020-09-30 | 117.34 | 8.63 | 117.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2020-06-30 | 6,114.90 | 5,542.81 | 540.99 | 0.00 | 0.00 | 0.00 | 0.00 | 165.48 | 0.00 |
| 2020-03-31 | 18,012.74 | 16,019.38 | 2,219.46 | 0.00 | 0.00 | 0.00 | 0.00 | 135.36 | 0.00 |
| 2019-12-31 | 17,271.56 | 14,993.83 | 2,381.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
