基金经理：曹思
| 单位净值:0.9190 | 净值增长率:-1.61% | 净值增长率:-1.61% | 累计净值:0.9190 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中高风险 | 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
中邮核心科技创新灵活配置混合(000966)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 |
| 2024/6/30 | 57,513,700 | - | 67,504,100 | 66,692,600 | 86% |
| 2024/3/31 | 62,485,100 | - | 73,089,600 | 72,606,700 | 86% |
| 2023/12/31 | 65,240,100 | - | 79,090,200 | 77,488,300 | 84% |
| 2023/9/30 | 68,357,400 | - | 77,688,500 | 77,206,200 | 89% |
| 2023/6/30 | 82,480,700 | - | 91,227,000 | 90,608,400 | 91% |
| 2023/3/31 | 82,206,500 | - | 96,436,000 | 93,873,500 | 88% |
| 2022/12/31 | 83,988,600 | - | 96,783,500 | 96,039,800 | 87% |
| 2022/9/30 | 83,945,900 | - | 99,409,700 | 98,737,000 | 85% |
| 2022/6/30 | 88,145,100 | - | 105,504,000 | 103,623,000 | 85% |
| 2022/3/31 | 74,825,400 | 77,839 | 98,448,100 | 95,962,300 | 78% |
| 2021/12/31 | 109,759,000 | - | 122,430,000 | 120,908,000 | 91% |
| 2021/9/30 | 97,617,800 | - | 110,109,000 | 108,641,000 | 90% |
| 2021/6/30 | 104,675,000 | - | 117,521,000 | 116,681,000 | 90% |
| 2021/3/31 | 86,427,700 | - | 105,776,000 | 104,810,000 | 82% |
| 2020/12/31 | 125,136,000 | - | 143,912,000 | 138,290,000 | 90% |
| 2020/9/30 | 132,330,000 | - | 152,799,000 | 151,238,000 | 88% |
| 2020/6/30 | 149,505,000 | - | 182,272,000 | 176,370,000 | 85% |
| 2020/3/31 | 113,577,000 | - | 156,317,000 | 154,866,000 | 73% |
| 2019/12/31 | 157,369,000 | - | 182,834,000 | 180,978,000 | 87% |
| 2019/9/30 | 137,902,000 | - | 185,562,000 | 184,411,000 | 75% |
| 2019/6/30 | 77,178,700 | - | 184,762,000 | 183,676,000 | 42% |
| 2019/3/31 | 75,614,200 | - | 200,013,000 | 198,080,000 | 38% |
| 2018/12/31 | 79,711,400 | - | 172,940,000 | 171,075,000 | 47% |
| 2018/9/30 | 81,633,000 | - | 184,652,000 | 183,123,000 | 45% |
| 2018/6/30 | 98,189,100 | - | 203,789,000 | 200,988,000 | 49% |
| 2018/3/31 | 158,855,000 | - | 225,229,000 | 221,013,000 | 72% |
| 2017/12/31 | 153,996,000 | - | 234,553,000 | 229,649,000 | 67% |
| 2017/9/30 | 186,847,000 | - | 260,784,000 | 257,621,000 | 73% |
| 2017/6/30 | 176,852,000 | - | 261,523,000 | 259,979,000 | 68% |
| 2017/3/31 | 202,729,000 | - | 278,019,000 | 270,326,000 | 75% |
| 2016/12/31 | 219,994,000 | - | 281,077,000 | 279,092,000 | 79% |
| 2016/9/30 | 244,933,000 | - | 314,488,000 | 312,923,000 | 78% |
| 2016/6/30 | 270,178,000 | - | 340,821,000 | 337,337,000 | 80% |
| 2016/3/31 | 287,383,000 | - | 346,034,000 | 335,703,000 | 86% |
| 2015/12/31 | 389,023,000 | - | 498,159,000 | 480,015,000 | 81% |
| 2015/9/30 | 332,808,000 | - | 429,310,000 | 427,798,000 | 78% |
| 2015/6/30 | 617,062,000 | - | 788,347,000 | 721,520,000 | 86% |
*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。