中邮创新优势灵活配置混合(001275)
2026-02-04
1.2010
-0.1663%
| 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 | 10,209.22 | 9,610.29 | 653.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2025-09-30 | 10,931.24 | 10,110.59 | 876.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2025-06-30 | 9,363.40 | 7,155.60 | 2,240.87 | 0.00 | 0.00 | 0.00 | 0.00 | 132.50 | 0.00 |
| 2025-03-31 | 10,083.13 | 9,023.33 | 1,106.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2024-12-31 | 10,140.27 | 8,783.02 | 1,409.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2024-09-30 | 14,233.00 | 13,259.41 | 1,112.89 | 0.00 | 0.00 | 0.00 | 0.00 | 106.71 | 0.00 |
| 2024-06-30 | 11,025.39 | 9,534.57 | 1,532.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2024-03-31 | 10,478.89 | 9,423.60 | 1,108.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2023-12-31 | 10,985.48 | 8,177.28 | 2,864.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2023-09-30 | 9,923.77 | 8,520.08 | 1,767.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2023-06-30 | 11,053.88 | 7,916.34 | 3,250.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-03-31 | 11,666.72 | 9,541.96 | 2,199.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2022-12-31 | 10,552.73 | 8,839.22 | 1,934.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2022-09-30 | 10,406.33 | 9,013.71 | 1,522.65 | 0.00 | 0.00 | 0.00 | 0.00 | 58.80 | 0.00 |
| 2022-06-30 | 12,109.27 | 10,086.93 | 2,036.84 | 0.00 | 0.00 | 0.00 | 0.00 | 113.30 | 0.00 |
| 2022-03-31 | 11,994.32 | 10,285.83 | 1,731.56 | 0.00 | 0.00 | 0.00 | 0.00 | 74.59 | 0.00 |
| 2021-12-31 | 15,386.81 | 12,871.90 | 2,514.03 | 0.00 | 0.00 | 0.00 | 0.00 | 250.93 | 0.00 |
| 2021-09-30 | 16,225.47 | 13,701.73 | 2,693.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2021-06-30 | 19,168.51 | 14,055.38 | 5,512.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2021-03-31 | 18,303.45 | 15,468.94 | 3,129.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2020-12-31 | 25,053.05 | 21,816.61 | 3,709.76 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 |
| 2020-09-30 | 26,904.91 | 22,077.67 | 5,422.28 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 | 0.00 |
| 2020-06-30 | 30,610.90 | 25,000.13 | 5,817.31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2020-03-31 | 30,620.24 | 21,223.50 | 9,801.98 | 0.00 | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |
| 2019-12-31 | 33,530.00 | 13,039.87 | 21,744.01 | 0.00 | 0.00 | 0.00 | 0.00 | 27.70 | 0.00 |
