中邮悦享6个月持有期混合C(011873)
2026-02-03
1.1215
0.6461%
| 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 | 10,684.42 | 3,117.30 | 1,350.88 | 1,118.53 | 30,097.21 | 3,124.67 | 0.00 | 21.91 | 0.00 |
| 2025-09-30 | 11,801.91 | 2,671.99 | 1,294.74 | 1,233.21 | 20,525.15 | 4,191.00 | 985.68 | 282.63 | 0.00 |
| 2025-06-30 | 13,473.38 | 1,596.90 | 1,526.82 | 2,672.41 | 40,920.24 | 4,227.09 | 1,059.65 | 59.75 | 0.00 |
| 2025-03-31 | 14,627.68 | 4,251.29 | 1,667.75 | 2,731.21 | 40,743.38 | 4,155.07 | 0.00 | 21.53 | 0.00 |
| 2024-12-31 | 16,712.71 | 4,999.64 | 1,054.35 | 2,978.58 | 51,247.23 | 6,372.68 | 0.00 | 85.35 | 0.00 |
| 2024-09-30 | 21,362.15 | 6,242.62 | 825.73 | 3,644.22 | 61,461.87 | 8,367.45 | 2,033.72 | 507.77 | 0.00 |
| 2024-06-30 | 25,522.71 | 7,657.34 | 2,136.05 | 4,028.90 | 82,178.35 | 9,397.31 | 0.00 | 67.14 | 0.00 |
| 2024-03-31 | 33,281.61 | 9,666.58 | 2,613.04 | 4,325.85 | 81,888.56 | 13,348.83 | 0.00 | 70.77 | 0.00 |
| 2023-12-31 | 45,475.88 | 11,893.43 | 3,237.53 | 4,826.88 | 111,438.69 | 15,261.10 | 0.00 | 116.33 | 0.00 |
| 2023-09-30 | 59,647.34 | 17,237.25 | 7,727.03 | 6,451.78 | 255,163.02 | 14,146.33 | 0.00 | 427.60 | 0.00 |
| 2023-06-30 | 71,074.69 | 17,899.93 | 4,620.13 | 324.32 | 367,082.33 | 21,849.18 | 0.00 | 421.19 | 0.00 |
| 2023-03-31 | 91,154.02 | 16,248.46 | 4,235.42 | 729.00 | 379,559.40 | 26,635.80 | 0.00 | 3,431.26 | 0.00 |
| 2022-12-31 | 107,353.64 | 12,321.54 | 2,261.43 | 0.00 | 461,863.45 | 20,325.00 | 0.00 | 37.14 | 0.00 |
| 2022-09-30 | 153,078.14 | 4,871.62 | 761.23 | 355.24 | 552,173.31 | 32,589.23 | 0.00 | 741.49 | 0.00 |
| 2022-06-30 | 271,965.75 | 25,984.22 | 8,636.18 | 349.47 | 438,523.02 | 71,413.43 | 0.00 | 280.04 | 0.00 |
| 2022-03-31 | 394,109.91 | 14,147.07 | 68,931.75 | 0.00 | 123,763.72 | 63,645.99 | 0.00 | 69.03 | 0.00 |
| 2021-12-31 | 500,078.76 | 52,812.28 | 15,905.58 | 675.90 | 599,703.00 | 63,632.80 | 0.00 | 5,186.03 | 0.00 |
