中邮军民融合灵活配置混合A(004139)
2026-02-13
2.5721
0.3590%
| 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 | 117,906.28 | 109,499.62 | 9,134.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.61 | 0.00 |
| 2025-09-30 | 107,273.03 | 100,351.17 | 6,384.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.65 | 0.00 |
| 2025-06-30 | 76,195.81 | 71,075.62 | 4,783.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.51 | 0.00 |
| 2025-03-31 | 47,645.69 | 43,091.32 | 4,805.99 | 0.00 | 0.00 | 0.00 | 0.00 | 160.82 | 0.00 |
| 2024-12-31 | 45,965.73 | 42,086.62 | 3,870.58 | 0.00 | 0.00 | 0.00 | 0.00 | 244.36 | 0.00 |
| 2024-09-30 | 45,085.11 | 42,621.62 | 2,539.78 | 0.00 | 0.00 | 0.00 | 0.00 | 256.88 | 0.00 |
| 2024-06-30 | 43,814.94 | 40,722.08 | 2,847.99 | 0.00 | 0.00 | 0.00 | 0.00 | 914.76 | 0.00 |
| 2024-03-31 | 49,541.14 | 45,595.85 | 3,965.21 | 0.00 | 0.00 | 0.00 | 0.00 | 402.38 | 0.00 |
| 2023-12-31 | 55,817.97 | 51,223.23 | 5,499.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | 0.00 |
| 2023-09-30 | 71,423.19 | 55,976.10 | 15,620.80 | 0.00 | 0.00 | 0.00 | 0.00 | 36.38 | 0.00 |
| 2023-06-30 | 75,484.47 | 68,496.85 | 7,196.07 | 0.00 | 0.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| 2023-03-31 | 75,719.31 | 62,488.74 | 13,794.73 | 0.00 | 0.00 | 0.00 | 0.00 | 159.84 | 0.00 |
| 2022-12-31 | 92,280.36 | 83,951.89 | 8,157.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.68 | 0.00 |
| 2022-09-30 | 117,332.39 | 103,789.12 | 11,369.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.51 | 0.00 |
| 2022-06-30 | 132,279.38 | 119,368.97 | 24,174.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.23 | 0.00 |
| 2022-03-31 | 168,280.12 | 145,305.71 | 32,646.89 | 0.00 | 0.00 | 0.00 | 0.00 | 194.88 | 0.00 |
| 2021-12-31 | 178,755.01 | 142,389.90 | 35,061.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,407.09 | 0.00 |
| 2021-09-30 | 104,420.79 | 93,422.26 | 11,526.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.86 | 0.00 |
| 2021-06-30 | 35,696.38 | 28,254.56 | 6,825.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.77 | 0.00 |
| 2021-03-31 | 21,163.56 | 18,980.38 | 1,954.22 | 0.00 | 0.00 | 0.00 | 0.00 | 448.47 | 0.00 |
| 2020-12-31 | 19,293.95 | 17,496.19 | 2,306.08 | 0.00 | 0.00 | 0.00 | 0.00 | 222.57 | 0.00 |
| 2020-09-30 | 11,527.16 | 9,131.45 | 2,652.97 | 0.00 | 0.00 | 0.00 | 0.00 | 328.85 | 0.00 |
| 2020-06-30 | 5,082.56 | 4,600.89 | 601.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2020-03-31 | 4,592.49 | 2,838.54 | 1,812.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2019-12-31 | 5,951.84 | 4,372.64 | 1,655.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
