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中邮研究精选混合(007777) - 搜狐基金
中邮研究精选混合(007777)
2024-11-04
1.12100.5742%
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 |
2024-09-30 | 53,749.90 | 40,110.60 | 7,330.25 | 5,727.89 | 0.00 | 0.00 | 0.00 | 699.82 | 0.00 |
2024-06-30 | 49,775.12 | 37,562.95 | 4,629.93 | 7,342.80 | 0.00 | 0.00 | 0.00 | 521.33 | 0.00 |
2024-03-31 | 53,577.42 | 33,894.82 | 6,046.37 | 5,444.25 | 0.00 | 0.00 | 0.00 | 9,081.38 | 0.00 |
2023-12-31 | 77,176.48 | 57,415.54 | 18,441.13 | 121.12 | 0.00 | 0.00 | 0.00 | 1,500.37 | 0.00 |
2023-09-30 | 148,833.16 | 108,600.15 | 41,066.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.31 | 0.00 |
2023-06-30 | 148,367.97 | 115,218.96 | 62,112.70 | 0.00 | 0.00 | 0.00 | 0.00 | 196.01 | 0.00 |
2023-03-31 | 162,530.68 | 116,718.27 | 40,644.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6,450.32 | 0.00 |
2022-12-31 | 163,736.99 | 128,255.65 | 36,866.93 | 0.00 | 0.00 | 0.00 | 0.00 | 176.29 | 0.00 |
2022-09-30 | 148,867.55 | 104,423.52 | 45,534.85 | 0.00 | 0.00 | 0.00 | 0.00 | 213.23 | 0.00 |
2022-06-30 | 31,969.84 | 25,172.80 | 9,931.98 | 0.00 | 0.00 | 0.00 | 0.00 | 137.28 | 0.00 |
2022-03-31 | 27,417.67 | 20,706.71 | 8,468.93 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
2021-12-31 | 31,722.48 | 24,813.28 | 8,270.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.97 | 0.00 |
2021-09-30 | 32,516.45 | 24,240.30 | 11,894.31 | 0.00 | 0.00 | 0.00 | 0.00 | 97.37 | 0.00 |
2021-06-30 | 45,393.82 | 35,614.97 | 10,074.06 | 0.00 | 0.00 | 0.00 | 0.00 | 94.70 | 0.00 |
2021-03-31 | 52,002.84 | 40,106.78 | 12,090.15 | 0.00 | 0.00 | 0.00 | 0.00 | 94.07 | 0.00 |
2020-12-31 | 94,821.91 | 75,526.44 | 18,906.58 | 308.41 | 0.00 | 0.00 | 0.00 | 2,135.47 | 0.00 |
2020-09-30 | 144,865.45 | 115,535.72 | 29,461.32 | 0.00 | 0.00 | 0.00 | 0.00 | 767.91 | 0.00 |
2020-06-30 | 18,897.82 | 14,765.52 | 4,061.18 | 0.00 | 0.00 | 0.00 | 0.00 | 465.70 | 0.00 |
2020-03-31 | 22,255.76 | 17,432.63 | 5,197.47 | 0.00 | 0.00 | 0.00 | 0.00 | 135.25 | 0.00 |
2019-12-31 | 37,844.32 | 30,196.16 | 7,925.97 | 0.00 | 0.00 | 0.00 | 0.00 | 568.68 | 0.00 |