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中邮新思路灵活配置混合A(001224)

2025-02-11     2.6350-0.3781%
资产配置
单位:万元
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
2024-12-31174,410.89161,748.2116,304.040.000.000.000.001,166.270.00
2024-09-30163,970.33148,019.4016,308.170.000.000.000.00148.590.00
2024-06-30158,548.31135,766.5219,580.800.000.000.000.005,260.990.00
2024-03-31171,056.14143,472.3527,852.010.000.000.000.00126.580.00
2023-12-31181,549.76150,735.7331,138.840.000.000.000.00198.150.00
2023-09-30238,363.06199,900.0840,051.060.000.000.000.00251.580.00
2023-06-30237,159.99207,199.3330,611.760.000.000.000.00251.910.00
2023-03-31257,762.99224,585.8638,238.730.000.000.000.002,726.040.00
2022-12-31254,957.46208,163.6455,967.700.000.000.000.00370.480.00
2022-09-30272,216.92203,374.7562,727.900.000.000.000.007,487.440.00
2022-06-30357,187.70299,111.2358,190.850.000.000.000.004,103.260.00
2022-03-31334,734.47250,328.0485,410.130.000.000.000.003,231.880.00
2021-12-31394,634.17324,703.3161,172.240.000.000.000.0017,942.930.00
2021-09-30304,617.11250,390.3565,098.200.000.000.000.001,460.120.00
2021-06-30240,064.55182,793.3562,708.240.000.000.000.003,796.170.00
2021-03-31201,333.37156,528.6839,930.170.000.000.000.005,918.090.00
2020-12-31192,325.45169,837.1521,926.300.000.000.000.002,975.120.00
2020-09-30180,389.23145,204.6133,735.550.000.000.000.002,497.230.00
2020-06-30138,645.78122,561.8918,847.230.000.000.000.00938.240.00
2020-03-31119,954.0385,641.7446,490.040.000.000.000.00513.370.00
2019-12-3114,320.3912,197.422,020.420.000.000.000.00619.520.00
2019-09-3010,344.107,939.852,206.780.000.000.000.00403.650.00
2019-06-309,896.997,874.881,574.630.000.000.000.00607.020.00
2019-03-3110,126.607,808.913,301.870.000.000.000.00139.840.00
2018-12-313,419.611,029.462,551.010.000.000.000.0020.930.00