中邮战略新兴产业混合A(590008)
2025-01-27
5.2760
-0.3965%
| 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 |
| 2024-12-31 | 82,284.30 | 73,076.59 | 7,793.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,672.89 | 0.00 |
| 2024-09-30 | 84,158.45 | 77,466.77 | 7,147.19 | 0.00 | 0.00 | 0.00 | 0.00 | 68.74 | 0.00 |
| 2024-06-30 | 76,549.56 | 69,918.31 | 6,138.31 | 0.00 | 0.00 | 0.00 | 0.00 | 751.33 | 0.00 |
| 2024-03-31 | 77,306.67 | 70,044.73 | 7,426.94 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32 | 0.00 |
| 2023-12-31 | 84,964.38 | 76,716.17 | 8,833.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 | 0.00 |
| 2023-09-30 | 81,303.07 | 73,974.40 | 4,642.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,914.33 | 0.00 |
| 2023-06-30 | 86,053.41 | 79,695.97 | 6,481.36 | 0.00 | 0.00 | 0.00 | 0.00 | 347.60 | 0.00 |
| 2023-03-31 | 85,215.63 | 77,599.65 | 7,926.17 | 0.00 | 0.00 | 0.00 | 0.00 | 72.90 | 0.00 |
| 2022-12-31 | 73,581.02 | 67,745.86 | 5,868.73 | 0.00 | 0.00 | 0.00 | 0.00 | 274.01 | 0.00 |
| 2022-09-30 | 72,487.13 | 65,732.05 | 5,043.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,111.90 | 0.00 |
| 2022-06-30 | 89,857.74 | 80,680.02 | 7,178.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.58 | 0.00 |
| 2022-03-31 | 89,962.88 | 79,959.26 | 10,209.84 | 0.00 | 0.00 | 0.00 | 0.00 | 260.59 | 0.00 |
| 2021-12-31 | 121,614.73 | 114,402.29 | 6,886.24 | 0.00 | 0.00 | 0.00 | 0.00 | 915.46 | 0.00 |
| 2021-09-30 | 122,969.56 | 116,281.32 | 7,149.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,953.22 | 0.00 |
| 2021-06-30 | 138,707.20 | 130,245.55 | 8,645.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.09 | 0.00 |
| 2021-03-31 | 114,984.26 | 105,752.76 | 8,762.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.85 | 0.00 |
| 2020-12-31 | 179,434.21 | 170,265.97 | 9,440.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.17 | 0.00 |
| 2020-09-30 | 178,616.23 | 167,435.15 | 10,481.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.69 | 0.00 |
| 2020-06-30 | 214,843.41 | 189,484.40 | 31,050.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,239.67 | 0.00 |
| 2020-03-31 | 198,844.60 | 183,367.99 | 14,740.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,388.29 | 0.00 |
| 2019-12-31 | 240,673.46 | 227,849.02 | 13,972.35 | 0.00 | 0.00 | 0.00 | 0.00 | 224.63 | 0.00 |
| 2019-09-30 | 248,388.89 | 226,756.64 | 20,244.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.37 | 0.00 |
| 2019-06-30 | 247,797.79 | 222,313.21 | 26,616.35 | 0.00 | 0.00 | 0.00 | 0.00 | 251.63 | 0.00 |
| 2019-03-31 | 289,197.71 | 263,084.00 | 32,688.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,077.36 | 0.00 |
| 2018-12-31 | 223,898.29 | 194,584.04 | 40,109.85 | 0.00 | 0.00 | 0.00 | 0.00 | 364.80 | 0.00 |
