基金经理：
| 单位净值:1.3750 | 累计净值:1.3750 | 截止日期:2019/4/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮双动力混合(000571)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2019/6/30 | 0 | - | 6,865,710 | 6,865,710 | 0% |
| 2019/3/31 | 0 | - | 9,063,260 | 8,404,710 | 0% |
| 2018/12/31 | 0 | 9,410,080 | 13,310,800 | 12,538,800 | 0% |
| 2018/9/30 | 185,100 | 10,222,600 | 14,561,600 | 13,661,000 | 1% |
| 2018/6/30 | 0 | 10,570,100 | 14,924,900 | 14,151,000 | 0% |
| 2018/3/31 | 0 | 10,974,100 | 16,084,200 | 15,173,900 | 0% |
| 2017/12/31 | 5,086,230 | 8,147,600 | 80,462,100 | 79,555,900 | 6% |
| 2017/9/30 | 35,538,600 | 126,059,000 | 169,461,000 | 168,500,000 | 21% |
| 2017/6/30 | 55,846,100 | 136,704,000 | 198,269,000 | 179,695,000 | 31% |
| 2017/3/31 | 127,741,000 | 1,380,750,000 | 1,723,330,000 | 1,360,170,000 | 9% |
| 2016/12/31 | 118,381,000 | 1,373,390,000 | 1,605,940,000 | 1,351,810,000 | 9% |
| 2016/9/30 | 222,405,000 | 2,855,070,000 | 3,190,630,000 | 2,996,080,000 | 7% |
| 2016/6/30 | 198,843,000 | 2,701,870,000 | 2,964,160,000 | 2,939,030,000 | 7% |
| 2016/3/31 | 358,168,000 | 4,387,470,000 | 4,842,760,000 | 4,048,290,000 | 9% |
| 2015/12/31 | 397,073,000 | 3,623,940,000 | 5,264,840,000 | 4,453,730,000 | 9% |
| 2015/9/30 | 216,156,000 | 3,075,330,000 | 3,918,680,000 | 3,912,620,000 | 6% |
| 2015/6/30 | 813,111,000 | 801,900,000 | 4,515,950,000 | 4,085,890,000 | 20% |
| 2015/3/31 | 96,096,400 | 105,827,000 | 242,763,000 | 240,319,000 | 40% |
| 2014/12/31 | 80,313,600 | 115,445,000 | 249,010,000 | 239,956,000 | 33% |
| 2014/9/30 | 42,735,900 | 46,991,500 | 102,960,000 | 101,882,000 | 42% |
| 2014/6/30 | - | - | - | 223,542,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。