中邮核心优势灵活配置混合A(590003)
2026-01-28
3.4710
3.4884%
| 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 | 121,120.28 | 95,538.65 | 12,230.83 | 15,026.88 | 0.00 | 1.28 | 0.00 | 414.67 | 0.00 |
| 2025-09-30 | 100,341.12 | 79,420.93 | 9,772.14 | 12,254.13 | 0.00 | 1.28 | 0.00 | 991.75 | 0.00 |
| 2025-06-30 | 120,608.86 | 93,134.83 | 12,848.23 | 14,739.46 | 0.00 | 1.35 | 0.00 | 1,592.41 | 0.00 |
| 2025-03-31 | 122,606.30 | 90,521.53 | 32,833.89 | 15,531.91 | 0.00 | 1.32 | 0.00 | 3,641.16 | 0.00 |
| 2024-12-31 | 149,611.43 | 112,803.02 | 15,492.76 | 17,799.94 | 0.00 | 1.33 | 0.00 | 5,334.44 | 0.00 |
| 2024-09-30 | 209,504.92 | 159,488.87 | 30,127.64 | 20,402.05 | 0.00 | 1.27 | 0.00 | 2,926.00 | 0.00 |
| 2024-06-30 | 167,871.55 | 129,695.48 | 22,449.58 | 24,302.75 | 0.00 | 1.29 | 0.00 | 142.52 | 0.00 |
| 2024-03-31 | 163,669.21 | 125,306.12 | 9,664.81 | 24,505.40 | 0.00 | 1.26 | 0.00 | 6,833.50 | 0.00 |
| 2023-12-31 | 161,690.65 | 128,076.00 | 14,272.34 | 20,710.41 | 0.00 | 1.22 | 0.00 | 137.48 | 0.00 |
| 2023-09-30 | 168,837.29 | 124,523.40 | 11,953.79 | 23,829.50 | 0.00 | 1.19 | 0.00 | 214.78 | 0.00 |
| 2023-06-30 | 175,378.43 | 131,548.61 | 20,591.72 | 40,842.14 | 0.00 | 2.26 | 0.00 | 142.55 | 0.00 |
| 2023-03-31 | 266,067.09 | 210,998.38 | 23,722.08 | 51,147.38 | 0.00 | 2.23 | 0.00 | 212.43 | 0.00 |
| 2022-12-31 | 190,139.97 | 151,803.05 | 13,064.37 | 36,527.84 | 0.00 | 2.20 | 0.00 | 169.87 | 0.00 |
| 2022-09-30 | 189,468.96 | 150,497.94 | 12,585.12 | 39,753.35 | 0.00 | 2.20 | 0.00 | 2,432.28 | 0.00 |
| 2022-06-30 | 184,206.99 | 145,901.24 | 12,907.75 | 33,480.76 | 0.00 | 2.25 | 0.00 | 7,747.08 | 0.00 |
| 2022-03-31 | 124,346.22 | 98,000.49 | 10,355.57 | 17,876.02 | 0.00 | 1,268.36 | 0.00 | 1,176.08 | 0.00 |
| 2021-12-31 | 107,727.28 | 82,897.40 | 7,797.89 | 16,392.31 | 0.00 | 1,239.92 | 0.00 | 1,214.74 | 0.00 |
| 2021-09-30 | 131,050.60 | 103,792.92 | 13,329.68 | 18,575.00 | 0.00 | 2,054.24 | 0.00 | 904.48 | 0.00 |
| 2021-06-30 | 35,604.52 | 26,797.63 | 2,559.59 | 6,648.56 | 0.00 | 2.13 | 0.00 | 804.29 | 0.00 |
| 2021-03-31 | 30,477.87 | 24,090.88 | 5,046.13 | 1,013.95 | 0.00 | 1,152.97 | 0.00 | 389.10 | 0.00 |
| 2020-12-31 | 36,661.04 | 28,464.54 | 6,243.33 | 1,949.55 | 0.00 | 1,151.06 | 0.00 | 512.68 | 0.00 |
| 2020-09-30 | 35,692.53 | 26,973.11 | 6,455.53 | 3,262.74 | 0.00 | 400.48 | 0.00 | 56.60 | 0.00 |
| 2020-06-30 | 38,827.17 | 31,033.25 | 4,612.69 | 3,814.91 | 0.00 | 404.19 | 0.00 | 308.78 | 0.00 |
| 2020-03-31 | 32,603.40 | 23,278.92 | 6,214.13 | 3,915.91 | 0.00 | 415.62 | 0.00 | 72.22 | 0.00 |
| 2019-12-31 | 38,369.12 | 16,548.19 | 19,652.77 | 5,168.40 | 0.00 | 401.30 | 0.00 | 58.13 | 0.00 |
