中邮沪港深精选混合A(006477)
2026-01-30
1.1912
-2.3046%
| 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 | 5,296.87 | 4,984.07 | 330.97 | 0.00 | 0.00 | 0.00 | 0.00 | 59.38 | 0.00 |
| 2025-09-30 | 7,208.73 | 5,813.85 | 1,516.78 | 0.00 | 0.00 | 0.00 | 0.00 | 37.23 | 0.00 |
| 2025-06-30 | 10,375.26 | 8,254.51 | 2,470.17 | 0.00 | 0.00 | 0.00 | 0.00 | 59.44 | 0.00 |
| 2025-03-31 | 12,015.26 | 7,171.28 | 5,081.23 | 0.00 | 0.00 | 0.00 | 0.00 | 118.08 | 0.00 |
| 2024-12-31 | 2,994.60 | 2,773.31 | 261.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2024-09-30 | 3,523.95 | 3,112.67 | 416.73 | 0.00 | 0.00 | 0.00 | 0.00 | 88.70 | 0.00 |
| 2024-06-30 | 2,762.74 | 2,542.34 | 243.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2024-03-31 | 2,765.31 | 2,377.75 | 292.09 | 0.00 | 0.00 | 0.00 | 0.00 | 140.65 | 0.00 |
| 2023-12-31 | 3,742.21 | 3,551.00 | 255.19 | 0.00 | 0.00 | 0.00 | 0.00 | 46.78 | 0.00 |
| 2023-09-30 | 4,174.06 | 3,957.43 | 336.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2023-06-30 | 3,130.16 | 2,954.97 | 218.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2023-03-31 | 4,129.84 | 3,913.91 | 315.91 | 0.00 | 0.00 | 0.00 | 0.00 | 63.07 | 0.00 |
| 2022-12-31 | 6,733.59 | 6,345.47 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 431.21 | 0.00 |
| 2022-09-30 | 580.19 | 523.39 | 60.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 731.60 | 663.45 | 81.55 | 0.00 | 0.00 | 0.00 | 0.00 | 31.12 | 0.00 |
| 2022-03-31 | 512.83 | 430.31 | 86.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 543.55 | 344.75 | 205.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-09-30 | 554.22 | 432.23 | 120.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2021-06-30 | 547.32 | 451.68 | 94.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2021-03-31 | 593.55 | 474.10 | 123.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2020-12-31 | 556.58 | 418.83 | 140.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2020-09-30 | 543.26 | 396.18 | 147.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2020-06-30 | 564.86 | 414.62 | 167.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2020-03-31 | 606.72 | 394.68 | 222.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2019-12-31 | 812.99 | 715.21 | 143.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
