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基金业绩

基金费率

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基金概况

财务数据

中邮研究精选混合(007777)

2024-11-04     1.12100.5742%
资产配置
单位:万元
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
2024-09-3053,749.9040,110.607,330.255,727.890.000.000.00699.820.00
2024-06-3049,775.1237,562.954,629.937,342.800.000.000.00521.330.00
2024-03-3153,577.4233,894.826,046.375,444.250.000.000.009,081.380.00
2023-12-3177,176.4857,415.5418,441.13121.120.000.000.001,500.370.00
2023-09-30148,833.16108,600.1541,066.610.000.000.000.001,029.310.00
2023-06-30148,367.97115,218.9662,112.700.000.000.000.00196.010.00
2023-03-31162,530.68116,718.2740,644.460.000.000.000.006,450.320.00
2022-12-31163,736.99128,255.6536,866.930.000.000.000.00176.290.00
2022-09-30148,867.55104,423.5245,534.850.000.000.000.00213.230.00
2022-06-3031,969.8425,172.809,931.980.000.000.000.00137.280.00
2022-03-3127,417.6720,706.718,468.930.000.000.000.0052.100.00
2021-12-3131,722.4824,813.288,270.760.000.000.000.0055.970.00
2021-09-3032,516.4524,240.3011,894.310.000.000.000.0097.370.00
2021-06-3045,393.8235,614.9710,074.060.000.000.000.0094.700.00
2021-03-3152,002.8440,106.7812,090.150.000.000.000.0094.070.00
2020-12-3194,821.9175,526.4418,906.58308.410.000.000.002,135.470.00
2020-09-30144,865.45115,535.7229,461.320.000.000.000.00767.910.00
2020-06-3018,897.8214,765.524,061.180.000.000.000.00465.700.00
2020-03-3122,255.7617,432.635,197.470.000.000.000.00135.250.00
2019-12-3137,844.3230,196.167,925.970.000.000.000.00568.680.00