中邮核心成长混合(590002)
2024-12-06
0.5329
0.5092%
| 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 | 270,514.97 | 244,616.18 | 43,511.55 | 0.00 | 0.00 | 0.00 | 0.00 | 134.25 | 0.00 |
| 2024-06-30 | 273,882.81 | 252,021.90 | 25,588.18 | 0.00 | 0.00 | 0.00 | 0.00 | 52.84 | 0.00 |
| 2024-03-31 | 266,396.62 | 235,480.41 | 33,144.97 | 0.00 | 0.00 | 0.00 | 0.00 | 130.75 | 0.00 |
| 2023-12-31 | 252,063.49 | 189,783.67 | 71,962.28 | 0.00 | 0.00 | 0.00 | 0.00 | 114.81 | 0.00 |
| 2023-09-30 | 266,247.96 | 220,833.10 | 46,872.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.81 | 0.00 |
| 2023-06-30 | 336,709.24 | 306,720.85 | 34,979.71 | 0.00 | 0.00 | 2,971.21 | 0.00 | 153.92 | 0.00 |
| 2023-03-31 | 344,620.21 | 270,467.62 | 29,099.51 | 0.00 | 0.00 | 17,753.37 | 0.00 | 125.08 | 0.00 |
| 2022-12-31 | 355,255.45 | 261,247.30 | 53,957.37 | 0.00 | 0.00 | 21,407.74 | 0.00 | 21,120.57 | 0.00 |
| 2022-09-30 | 375,979.19 | 275,456.77 | 86,590.56 | 574.51 | 0.00 | 18,096.61 | 0.00 | 136.57 | 0.00 |
| 2022-06-30 | 447,509.32 | 349,708.39 | 86,477.71 | 642.19 | 0.00 | 15,100.84 | 0.00 | 2,367.00 | 0.00 |
| 2022-03-31 | 426,981.17 | 284,403.54 | 148,889.29 | 570.13 | 45,618.41 | 0.00 | 0.00 | 263.43 | 0.00 |
| 2021-12-31 | 504,801.88 | 467,739.60 | 40,224.46 | 0.00 | 45,144.00 | 0.00 | 0.00 | 308.83 | 0.00 |
| 2021-09-30 | 537,766.45 | 427,142.50 | 113,704.61 | 0.00 | 0.00 | 0.00 | 0.00 | 297.94 | 0.00 |
| 2021-06-30 | 579,278.51 | 501,258.28 | 86,153.23 | 0.00 | 0.00 | 0.00 | 0.00 | 270.92 | 0.00 |
| 2021-03-31 | 530,553.96 | 438,570.31 | 95,120.46 | 0.00 | 0.00 | 0.00 | 0.00 | 331.52 | 0.00 |
| 2020-12-31 | 636,678.03 | 573,642.06 | 74,416.23 | 0.00 | 0.00 | 0.00 | 0.00 | 393.03 | 0.00 |
| 2020-09-30 | 584,534.34 | 494,918.23 | 93,538.37 | 0.00 | 0.00 | 0.00 | 0.00 | 351.78 | 0.00 |
| 2020-06-30 | 554,122.97 | 489,517.70 | 68,441.22 | 365.00 | 0.00 | 0.00 | 0.00 | 4,546.30 | 0.00 |
| 2020-03-31 | 499,266.12 | 380,071.28 | 124,934.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,881.29 | 0.00 |
| 2019-12-31 | 524,592.24 | 466,516.95 | 65,327.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7,708.26 | 0.00 |
| 2019-09-30 | 492,156.33 | 354,682.55 | 100,057.19 | 0.00 | 0.00 | 0.00 | 0.00 | 198.62 | 0.00 |
| 2019-06-30 | 487,588.50 | 345,570.67 | 145,263.55 | 0.00 | 0.00 | 0.00 | 0.00 | 185.78 | 0.00 |
| 2019-03-31 | 531,570.22 | 380,002.79 | 157,050.31 | 0.00 | 0.00 | 0.00 | 0.00 | 229.16 | 0.00 |
| 2018-12-31 | 436,790.25 | 267,813.57 | 96,399.46 | 0.00 | 0.00 | 0.00 | 0.00 | 284.17 | 0.00 |
| 2018-09-30 | 483,579.29 | 294,906.15 | 187,766.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,778.78 | 0.00 |
