中邮低碳经济灵活配置混合(001983)
2026-01-28
1.2440
-0.0803%
| 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 | 3,724.60 | 3,308.52 | 369.57 | 0.00 | 0.00 | 0.00 | 0.00 | 72.05 | 0.00 |
| 2025-09-30 | 3,981.79 | 3,652.43 | 279.43 | 0.00 | 0.00 | 0.00 | 0.00 | 192.75 | 0.00 |
| 2025-06-30 | 3,704.73 | 3,359.99 | 478.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2025-03-31 | 3,679.85 | 3,304.94 | 427.75 | 0.00 | 0.00 | 0.00 | 0.00 | 90.64 | 0.00 |
| 2024-12-31 | 3,599.21 | 3,244.90 | 331.25 | 0.00 | 0.00 | 0.00 | 0.00 | 53.59 | 0.00 |
| 2024-09-30 | 4,418.76 | 3,889.84 | 332.44 | 0.00 | 0.00 | 0.00 | 0.00 | 246.25 | 0.00 |
| 2024-06-30 | 4,257.47 | 3,883.83 | 277.03 | 0.00 | 0.00 | 0.00 | 0.00 | 211.16 | 0.00 |
| 2024-03-31 | 4,166.88 | 3,671.13 | 429.35 | 0.00 | 0.00 | 0.00 | 0.00 | 111.24 | 0.00 |
| 2023-12-31 | 4,322.33 | 3,846.07 | 429.46 | 0.00 | 0.00 | 0.00 | 0.00 | 170.33 | 0.00 |
| 2023-09-30 | 4,064.12 | 3,367.34 | 823.63 | 19.23 | 0.00 | 0.00 | 0.00 | 111.54 | 0.00 |
| 2023-06-30 | 4,747.22 | 4,396.99 | 440.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 4,698.65 | 4,157.23 | 580.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2022-12-31 | 4,836.61 | 4,418.15 | 457.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2022-09-30 | 4,955.39 | 4,519.98 | 390.75 | 0.00 | 0.00 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2022-06-30 | 5,704.42 | 5,187.63 | 508.20 | 0.00 | 0.00 | 0.00 | 0.00 | 52.31 | 0.00 |
| 2022-03-31 | 4,454.83 | 3,738.29 | 810.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2021-12-31 | 5,869.46 | 5,215.61 | 675.20 | 0.00 | 0.00 | 0.00 | 0.00 | 133.06 | 0.00 |
| 2021-09-30 | 5,410.62 | 5,045.15 | 423.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2021-06-30 | 6,135.13 | 4,313.55 | 1,873.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| 2021-03-31 | 5,470.75 | 4,556.12 | 982.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2020-12-31 | 7,308.88 | 6,554.35 | 886.04 | 0.00 | 0.00 | 0.00 | 0.00 | 99.69 | 0.00 |
| 2020-09-30 | 7,811.16 | 6,913.84 | 959.45 | 0.00 | 0.00 | 0.00 | 0.00 | 53.60 | 0.00 |
| 2020-06-30 | 12,198.61 | 10,389.24 | 2,128.32 | 0.00 | 0.00 | 0.00 | 0.00 | 228.40 | 0.00 |
| 2020-03-31 | 11,434.10 | 10,191.45 | 1,325.07 | 0.00 | 0.00 | 0.00 | 0.00 | 96.33 | 0.00 |
| 2019-12-31 | 13,518.00 | 11,545.30 | 1,840.35 | 0.00 | 0.00 | 0.00 | 0.00 | 249.59 | 0.00 |
