中邮核心科技创新灵活配置混合(000966)
2026-02-04
1.7160
-1.9989%
| 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 | 8,069.51 | 7,126.96 | 970.33 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| 2025-09-30 | 8,672.56 | 7,968.48 | 680.15 | 0.00 | 0.00 | 0.00 | 0.00 | 79.86 | 0.00 |
| 2025-06-30 | 8,080.47 | 6,656.78 | 1,399.35 | 0.00 | 0.00 | 0.00 | 0.00 | 134.30 | 0.00 |
| 2025-03-31 | 8,036.21 | 7,053.47 | 1,000.57 | 0.00 | 0.00 | 0.00 | 0.00 | 50.72 | 0.00 |
| 2024-12-31 | 7,748.04 | 6,929.85 | 863.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2024-09-30 | 7,249.62 | 6,495.06 | 770.40 | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| 2024-06-30 | 6,669.26 | 5,751.37 | 995.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2024-03-31 | 7,260.67 | 6,248.51 | 1,056.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2023-12-31 | 7,748.83 | 6,524.01 | 1,381.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-09-30 | 7,720.62 | 6,835.74 | 929.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-06-30 | 9,060.84 | 8,248.07 | 863.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2023-03-31 | 9,387.35 | 8,220.65 | 1,417.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2022-12-31 | 9,603.98 | 8,398.86 | 1,275.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-09-30 | 9,873.70 | 8,394.59 | 1,540.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2022-06-30 | 10,362.28 | 8,814.51 | 1,551.10 | 0.00 | 0.00 | 0.00 | 0.00 | 184.80 | 0.00 |
| 2022-03-31 | 9,596.23 | 7,482.54 | 2,325.53 | 7.78 | 0.00 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2021-12-31 | 12,090.78 | 10,975.92 | 1,197.25 | 0.00 | 0.00 | 0.00 | 0.00 | 69.81 | 0.00 |
| 2021-09-30 | 10,864.09 | 9,761.78 | 1,232.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14 | 0.00 |
| 2021-06-30 | 11,668.12 | 10,467.54 | 1,271.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2021-03-31 | 10,481.02 | 8,642.77 | 1,916.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2020-12-31 | 13,829.00 | 12,513.56 | 1,539.65 | 0.00 | 0.00 | 0.00 | 0.00 | 338.01 | 0.00 |
| 2020-09-30 | 15,123.77 | 13,233.04 | 2,011.09 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | 0.00 |
| 2020-06-30 | 17,637.03 | 14,950.48 | 2,954.38 | 0.00 | 0.00 | 0.00 | 0.00 | 322.33 | 0.00 |
| 2020-03-31 | 15,486.60 | 11,357.67 | 4,237.21 | 0.00 | 0.00 | 0.00 | 0.00 | 36.83 | 0.00 |
| 2019-12-31 | 18,097.80 | 15,736.91 | 2,491.52 | 0.00 | 0.00 | 0.00 | 0.00 | 54.97 | 0.00 |
