行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中证500指数增强A(590007)

2025-06-20     1.1780-0.2540%
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
2025-03-316,308.185,920.70415.570.000.000.000.008.700.00
2024-12-315,855.835,523.50375.820.000.000.000.00102.820.00
2024-09-306,242.755,879.73339.400.000.000.000.00254.890.00
2024-06-305,380.655,060.69415.210.000.000.000.0054.050.00
2024-03-316,406.786,020.68429.400.000.000.000.0045.710.00
2023-12-315,693.185,340.13396.790.000.000.000.0076.810.00
2023-09-306,435.136,027.02465.625.070.000.000.0021.180.00
2023-06-307,208.336,775.30510.160.000.000.000.00123.020.00
2023-03-318,613.538,120.83547.970.000.000.000.00169.240.00
2022-12-3111,637.2110,842.36942.990.000.000.000.00145.390.00
2022-09-309,692.379,090.08748.560.000.000.000.00920.040.00
2022-06-305,804.695,322.69501.740.000.000.000.00239.460.00
2022-03-314,303.073,937.81320.310.000.000.000.00118.830.00
2021-12-313,302.043,071.95270.040.000.000.000.0027.660.00
2021-09-305,572.875,139.45450.560.000.000.000.0037.870.00
2021-06-303,242.123,042.45226.530.000.000.000.0026.260.00
2021-03-312,982.872,811.01212.370.000.000.000.003.620.00
2020-12-313,551.953,368.30216.080.000.000.000.0021.360.00
2020-09-303,647.693,462.97228.480.000.000.000.0054.740.00
2020-06-303,864.573,639.01277.710.000.000.000.0012.760.00
2020-03-313,581.553,351.98278.510.000.000.000.0015.030.00
2019-12-313,617.713,420.29244.520.000.000.000.0022.280.00
2019-12-243,546.813,323.08218.130.000.000.000.0055.040.00
2019-09-303,743.753,531.36254.270.000.000.000.007.810.00
2019-06-303,804.713,609.82243.060.000.000.000.005.770.00