中邮健康文娱灵活配置混合A(004890)
2026-01-29
3.9017
-2.6085%
| 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 | 20,490.71 | 14,139.19 | 1,430.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,092.34 | 0.00 |
| 2025-09-30 | 22,866.56 | 16,894.87 | 6,614.37 | 166.90 | 0.00 | 0.00 | 0.00 | 127.85 | 0.00 |
| 2025-06-30 | 6,089.33 | 5,467.29 | 531.32 | 128.34 | 0.00 | 0.00 | 0.00 | 184.29 | 0.00 |
| 2025-03-31 | 7,665.23 | 6,232.12 | 1,308.72 | 0.00 | 0.00 | 0.00 | 0.00 | 181.47 | 0.00 |
| 2024-12-31 | 5,248.87 | 4,252.16 | 837.21 | 0.00 | 0.00 | 0.00 | 0.00 | 184.21 | 0.00 |
| 2024-09-30 | 4,661.42 | 4,202.62 | 343.73 | 0.00 | 0.00 | 0.00 | 0.00 | 148.72 | 0.00 |
| 2024-06-30 | 4,410.87 | 3,920.18 | 354.30 | 0.00 | 0.00 | 0.00 | 0.00 | 163.44 | 0.00 |
| 2024-03-31 | 4,348.36 | 3,384.76 | 945.37 | 0.00 | 0.00 | 0.00 | 0.00 | 47.53 | 0.00 |
| 2023-12-31 | 5,427.50 | 4,102.98 | 1,509.08 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2023-09-30 | 4,442.72 | 4,028.50 | 453.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2023-06-30 | 6,366.17 | 5,797.30 | 506.57 | 0.00 | 0.00 | 0.00 | 0.00 | 192.85 | 0.00 |
| 2023-03-31 | 7,167.93 | 6,114.59 | 869.07 | 0.00 | 0.00 | 0.00 | 0.00 | 353.11 | 0.00 |
| 2022-12-31 | 4,171.37 | 3,862.58 | 346.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2022-09-30 | 4,095.68 | 3,528.29 | 700.85 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2022-06-30 | 4,309.53 | 3,656.91 | 659.61 | 0.00 | 0.00 | 0.00 | 0.00 | 61.11 | 0.00 |
| 2022-03-31 | 4,446.09 | 3,620.63 | 871.54 | 0.00 | 0.00 | 0.00 | 0.00 | 26.47 | 0.00 |
| 2021-12-31 | 5,840.01 | 5,512.58 | 339.31 | 0.00 | 0.00 | 0.00 | 0.00 | 129.63 | 0.00 |
| 2021-09-30 | 5,622.31 | 5,296.50 | 332.76 | 0.00 | 0.00 | 0.00 | 0.00 | 129.67 | 0.00 |
| 2021-06-30 | 6,767.13 | 6,378.13 | 406.72 | 0.00 | 0.00 | 0.00 | 0.00 | 134.41 | 0.00 |
| 2021-03-31 | 5,997.01 | 5,632.18 | 417.02 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2020-12-31 | 6,030.78 | 5,691.85 | 396.21 | 0.00 | 0.00 | 0.00 | 0.00 | 157.56 | 0.00 |
| 2020-09-30 | 6,587.70 | 6,213.84 | 412.01 | 0.00 | 0.00 | 0.00 | 0.00 | 33.32 | 0.00 |
| 2020-06-30 | 5,758.31 | 5,212.03 | 462.41 | 0.00 | 0.00 | 0.00 | 0.00 | 302.64 | 0.00 |
| 2020-03-31 | 5,560.13 | 5,147.61 | 478.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.75 | 0.00 |
| 2019-12-31 | 862.00 | 810.03 | 72.87 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
