中邮新思路灵活配置混合A(001224)
2025-12-10
2.7340
0.3303%
| 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 |
| 2025-09-30 | 165,878.71 | 147,685.58 | 22,254.21 | 0.00 | 0.00 | 0.00 | 0.00 | 332.63 | 0.00 |
| 2025-06-30 | 189,813.93 | 161,668.56 | 26,255.44 | 0.00 | 0.00 | 1,998.60 | 0.00 | 1,984.27 | 0.00 |
| 2025-03-31 | 198,504.22 | 169,498.23 | 24,807.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19,955.37 | 0.00 |
| 2024-12-31 | 174,410.89 | 161,748.21 | 16,304.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.27 | 0.00 |
| 2024-09-30 | 163,970.33 | 148,019.40 | 16,308.17 | 0.00 | 0.00 | 0.00 | 0.00 | 148.59 | 0.00 |
| 2024-06-30 | 158,548.31 | 135,766.52 | 19,580.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,260.99 | 0.00 |
| 2024-03-31 | 171,056.14 | 143,472.35 | 27,852.01 | 0.00 | 0.00 | 0.00 | 0.00 | 126.58 | 0.00 |
| 2023-12-31 | 181,549.76 | 150,735.73 | 31,138.84 | 0.00 | 0.00 | 0.00 | 0.00 | 198.15 | 0.00 |
| 2023-09-30 | 238,363.06 | 199,900.08 | 40,051.06 | 0.00 | 0.00 | 0.00 | 0.00 | 251.58 | 0.00 |
| 2023-06-30 | 237,159.99 | 207,199.33 | 30,611.76 | 0.00 | 0.00 | 0.00 | 0.00 | 251.91 | 0.00 |
| 2023-03-31 | 257,762.99 | 224,585.86 | 38,238.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.04 | 0.00 |
| 2022-12-31 | 254,957.46 | 208,163.64 | 55,967.70 | 0.00 | 0.00 | 0.00 | 0.00 | 370.48 | 0.00 |
| 2022-09-30 | 272,216.92 | 203,374.75 | 62,727.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,487.44 | 0.00 |
| 2022-06-30 | 357,187.70 | 299,111.23 | 58,190.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,103.26 | 0.00 |
| 2022-03-31 | 334,734.47 | 250,328.04 | 85,410.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.88 | 0.00 |
| 2021-12-31 | 394,634.17 | 324,703.31 | 61,172.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17,942.93 | 0.00 |
| 2021-09-30 | 304,617.11 | 250,390.35 | 65,098.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.12 | 0.00 |
| 2021-06-30 | 240,064.55 | 182,793.35 | 62,708.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,796.17 | 0.00 |
| 2021-03-31 | 201,333.37 | 156,528.68 | 39,930.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,918.09 | 0.00 |
| 2020-12-31 | 192,325.45 | 169,837.15 | 21,926.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.12 | 0.00 |
| 2020-09-30 | 180,389.23 | 145,204.61 | 33,735.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.23 | 0.00 |
| 2020-06-30 | 138,645.78 | 122,561.89 | 18,847.23 | 0.00 | 0.00 | 0.00 | 0.00 | 938.24 | 0.00 |
| 2020-03-31 | 119,954.03 | 85,641.74 | 46,490.04 | 0.00 | 0.00 | 0.00 | 0.00 | 513.37 | 0.00 |
| 2019-12-31 | 14,320.39 | 12,197.42 | 2,020.42 | 0.00 | 0.00 | 0.00 | 0.00 | 619.52 | 0.00 |
| 2019-09-30 | 10,344.10 | 7,939.85 | 2,206.78 | 0.00 | 0.00 | 0.00 | 0.00 | 403.65 | 0.00 |
