中邮稳健添利灵活配置混合(001226)
2025-04-18
0.8390
-0.8274%
| 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 | 5,971.70 | 5,656.49 | 359.96 | 0.00 | 0.00 | 0.00 | 0.00 | 99.74 | 0.00 |
| 2024-09-30 | 6,203.27 | 5,838.04 | 346.63 | 0.00 | 0.00 | 0.00 | 0.00 | 293.94 | 0.00 |
| 2024-06-30 | 5,755.57 | 5,405.42 | 391.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2024-03-31 | 6,042.46 | 4,636.36 | 3,485.11 | 714.12 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2023-12-31 | 6,229.25 | 4,774.75 | 2,115.27 | 10.69 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2023-09-30 | 6,140.64 | 5,420.45 | 1,217.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2023-06-30 | 6,258.68 | 5,764.93 | 666.79 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2023-03-31 | 4,057.48 | 3,341.59 | 770.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-12-31 | 3,974.74 | 3,706.18 | 329.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2022-09-30 | 4,496.57 | 4,198.53 | 365.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-06-30 | 5,396.39 | 4,969.21 | 402.08 | 0.00 | 0.00 | 0.00 | 0.00 | 130.22 | 0.00 |
| 2022-03-31 | 4,952.59 | 4,539.58 | 471.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-12-31 | 5,870.79 | 5,451.04 | 490.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2021-09-30 | 6,411.72 | 5,792.29 | 590.81 | 0.00 | 0.00 | 0.00 | 0.00 | 147.87 | 0.00 |
| 2021-06-30 | 6,355.35 | 5,619.23 | 779.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2021-03-31 | 6,298.33 | 5,913.43 | 461.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2020-12-31 | 6,451.39 | 6,064.30 | 440.85 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 |
| 2020-09-30 | 5,602.21 | 4,777.31 | 994.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2020-06-30 | 48,009.88 | 38,204.92 | 7,208.70 | 0.00 | 0.00 | 701.05 | 0.00 | 49.86 | 0.00 |
| 2020-03-31 | 46,613.77 | 32,423.20 | 11,898.03 | 0.00 | 0.00 | 1,806.24 | 0.00 | 659.14 | 0.00 |
| 2019-12-31 | 50,981.35 | 43,511.40 | 4,182.92 | 0.00 | 0.00 | 3,322.88 | 0.00 | 105.72 | 0.00 |
| 2019-09-30 | 46,897.29 | 40,868.34 | 3,364.72 | 0.00 | 0.00 | 2,525.10 | 0.00 | 86.33 | 0.00 |
| 2019-06-30 | 45,644.25 | 35,917.06 | 3,261.43 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2019-03-31 | 46,686.30 | 27,329.77 | 9,378.47 | 0.00 | 0.00 | 110.94 | 0.00 | 20.09 | 0.00 |
| 2018-12-31 | 47,571.39 | 618.36 | 3,924.27 | 0.00 | 60,980.00 | 6,565.48 | 0.00 | 473.63 | 0.00 |
