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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮悦享6个月持有期混合C(011873)

2024-12-02     1.07130.3842%
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
2024-09-3021,362.156,242.62825.733,644.2261,461.878,367.452,033.72507.770.00
2024-06-3025,522.717,657.342,136.054,028.9082,178.359,397.310.0067.140.00
2024-03-3133,281.619,666.582,613.044,325.8581,888.5613,348.830.0070.770.00
2023-12-3145,475.8811,893.433,237.534,826.88111,438.6915,261.100.00116.330.00
2023-09-3059,647.3417,237.257,727.036,451.78255,163.0214,146.330.00427.600.00
2023-06-3071,074.6917,899.934,620.13324.32367,082.3321,849.180.00421.190.00
2023-03-3191,154.0216,248.464,235.42729.00379,559.4026,635.800.003,431.260.00
2022-12-31107,353.6412,321.542,261.430.00461,863.4520,325.000.0037.140.00
2022-09-30153,078.144,871.62761.23355.24552,173.3132,589.230.00741.490.00
2022-06-30271,965.7525,984.228,636.18349.47438,523.0271,413.430.00280.040.00
2022-03-31394,109.9114,147.0768,931.750.00123,763.7263,645.990.0069.030.00
2021-12-31500,078.7652,812.2815,905.58675.90599,703.0063,632.800.005,186.030.00