中邮风格轮动灵活配置混合(001479)
2026-01-29
3.1380
-2.1210%
| 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 | 5,994.30 | 5,263.62 | 552.86 | 0.00 | 0.00 | 0.00 | 0.00 | 212.42 | 0.00 |
| 2025-09-30 | 6,880.67 | 5,741.02 | 1,164.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2025-06-30 | 6,406.92 | 5,638.74 | 956.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2025-03-31 | 6,672.25 | 5,334.78 | 1,427.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2024-12-31 | 6,582.84 | 4,587.84 | 1,986.74 | 0.00 | 0.00 | 0.00 | 0.00 | 239.61 | 0.00 |
| 2024-09-30 | 7,409.51 | 6,340.25 | 1,100.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2024-06-30 | 6,481.15 | 5,404.96 | 954.61 | 0.00 | 0.00 | 0.00 | 0.00 | 171.08 | 0.00 |
| 2024-03-31 | 6,900.45 | 6,029.50 | 927.56 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2023-12-31 | 15,145.05 | 13,667.81 | 1,548.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2023-09-30 | 22,585.11 | 19,674.55 | 1,505.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.96 | 0.00 |
| 2023-06-30 | 25,286.10 | 23,412.83 | 2,516.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2023-03-31 | 29,931.24 | 24,638.70 | 4,906.35 | 123.92 | 0.00 | 0.00 | 0.00 | 533.68 | 0.00 |
| 2022-12-31 | 25,080.95 | 21,820.82 | 3,445.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2022-09-30 | 24,902.65 | 20,162.78 | 4,681.05 | 0.00 | 0.00 | 0.00 | 0.00 | 156.73 | 0.00 |
| 2022-06-30 | 35,837.67 | 28,279.26 | 8,260.11 | 0.00 | 0.00 | 0.00 | 0.00 | 757.79 | 0.00 |
| 2022-03-31 | 94,473.41 | 58,734.77 | 35,451.69 | 0.00 | 0.00 | 0.00 | 0.00 | 790.27 | 0.00 |
| 2021-12-31 | 61,648.91 | 50,691.42 | 13,631.74 | 192.50 | 0.00 | 0.00 | 0.00 | 141.40 | 0.00 |
| 2021-09-30 | 20,823.83 | 18,212.19 | 2,598.61 | 0.00 | 0.00 | 0.00 | 0.00 | 194.71 | 0.00 |
| 2021-06-30 | 8,781.05 | 7,490.80 | 1,263.02 | 0.00 | 0.00 | 0.00 | 0.00 | 433.95 | 0.00 |
| 2021-03-31 | 8,071.83 | 7,065.68 | 847.93 | 0.00 | 0.00 | 0.00 | 0.00 | 233.26 | 0.00 |
| 2020-12-31 | 10,572.06 | 9,754.43 | 862.33 | 0.00 | 0.00 | 0.00 | 0.00 | 134.05 | 0.00 |
| 2020-09-30 | 12,183.83 | 9,987.44 | 2,005.18 | 0.00 | 0.00 | 0.00 | 0.00 | 287.65 | 0.00 |
| 2020-06-30 | 2,550.47 | 2,264.26 | 359.56 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2020-03-31 | 12,428.55 | 6,441.29 | 988.37 | 0.00 | 0.00 | 4,929.25 | 0.00 | 139.22 | 0.00 |
| 2019-12-31 | 14,265.11 | 7,350.05 | 647.89 | 0.00 | 0.00 | 2,213.59 | 0.00 | 53.81 | 0.00 |
