中邮景泰灵活配置混合C(003843)
2026-02-05
1.4696
-2.4429%
| 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 | 1,385.94 | 623.88 | 146.95 | 634.21 | 0.00 | 0.00 | 0.00 | 43.66 | 0.00 |
| 2025-09-30 | 1,318.93 | 539.56 | 204.76 | 588.90 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2025-06-30 | 1,210.78 | 392.54 | 247.50 | 464.03 | 0.00 | 0.00 | 0.00 | 109.28 | 0.00 |
| 2025-03-31 | 1,188.59 | 355.16 | 265.99 | 445.61 | 0.00 | 0.00 | 0.00 | 124.13 | 0.00 |
| 2024-12-31 | 1,130.41 | 360.35 | 121.78 | 445.92 | 0.00 | 0.00 | 0.00 | 205.07 | 0.00 |
| 2024-09-30 | 1,211.65 | 470.45 | 515.38 | 216.26 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2024-06-30 | 1,220.54 | 420.57 | 309.71 | 335.28 | 0.00 | 0.00 | 0.00 | 165.79 | 0.00 |
| 2024-03-31 | 1,252.63 | 415.01 | 136.84 | 423.82 | 0.00 | 0.00 | 0.00 | 299.02 | 0.00 |
| 2023-12-31 | 1,240.27 | 454.92 | 190.05 | 443.32 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-09-30 | 6,018.00 | 2,002.01 | 623.96 | 2,535.67 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 14,404.01 | 4,330.54 | 388.74 | 3,639.95 | 10,228.07 | 4,583.75 | 0.00 | 448.99 | 0.00 |
| 2023-03-31 | 14,010.38 | 4,897.00 | 426.71 | 3,395.55 | 10,125.25 | 4,567.81 | 0.00 | 84.99 | 0.00 |
| 2022-12-31 | 14,382.99 | 5,326.06 | 3,304.07 | 2,878.41 | 24,424.14 | 0.00 | 0.00 | 151.10 | 0.00 |
| 2022-09-30 | 21,456.37 | 7,592.24 | 1,445.17 | 3,306.09 | 100,306.88 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2022-06-30 | 27,097.54 | 9,620.34 | 1,820.43 | 2,432.49 | 100,708.11 | 0.00 | 0.00 | 137.68 | 0.00 |
| 2022-03-31 | 38,469.42 | 13,059.19 | 2,618.03 | 221.83 | 110,179.33 | 1,979.64 | 0.00 | 58.03 | 0.00 |
| 2021-12-31 | 57,592.62 | 15,002.77 | 743.36 | 789.40 | 123,051.00 | 6,104.89 | 0.00 | 708.16 | 0.00 |
| 2021-09-30 | 53,966.50 | 14,238.18 | 2,065.01 | 694.75 | 128,730.00 | 4,069.06 | 0.00 | 579.96 | 0.00 |
| 2021-06-30 | 48,438.83 | 12,442.98 | 3,737.67 | 768.81 | 88,522.00 | 4,080.34 | 0.00 | 760.14 | 0.00 |
| 2021-03-31 | 29,276.30 | 6,834.09 | 1,115.74 | 172.79 | 88,353.00 | 4,045.95 | 0.00 | 573.56 | 0.00 |
| 2020-12-31 | 53,819.51 | 16,127.14 | 2,837.60 | 162.15 | 82,288.00 | 2,054.24 | 0.00 | 912.54 | 0.00 |
| 2020-09-30 | 51,253.49 | 13,958.01 | 2,742.56 | 164.45 | 88,560.00 | 2,058.68 | 0.00 | 581.62 | 0.00 |
| 2020-06-30 | 49,876.80 | 18,092.50 | 15,055.09 | 480.28 | 89,096.00 | 2,673.12 | 0.00 | 456.40 | 0.00 |
| 2020-03-31 | 32,669.17 | 8,393.22 | 1,820.71 | 301.03 | 79,333.00 | 4,725.01 | 0.00 | 470.25 | 0.00 |
| 2019-12-31 | 30,131.04 | 8,789.10 | 1,898.17 | 289.45 | 88,889.00 | 3,678.71 | 0.00 | 541.61 | 0.00 |
