基金经理：衣瑛杰
| 单位净值:1.8540 | 净值增长率:0.11% | 累计净值:1.9140 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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
中邮乐享收益灵活配置混合A(001430)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 |
| 2026/6/30 | 16,605,000 | 6,021,400 | 23,237,000 | 22,879,800 | 73% |
| 2026/3/31 | 9,444,790 | 5,443,690 | 15,581,300 | 15,147,000 | 62% |
| 2025/12/31 | 7,104,000 | 8,088,340 | 16,632,600 | 15,693,900 | 45% |
| 2025/9/30 | 5,766,880 | 7,163,080 | 14,723,700 | 14,372,300 | 40% |
| 2025/6/30 | 5,231,270 | 8,487,170 | 17,247,400 | 16,322,200 | 32% |
| 2025/3/31 | 5,056,620 | 7,927,880 | 17,054,100 | 16,825,400 | 30% |
| 2024/12/31 | 5,749,520 | 7,368,120 | 18,931,300 | 18,684,900 | 31% |
| 2024/9/30 | 4,776,010 | 3,629,970 | 13,162,600 | 12,937,000 | 37% |
| 2024/6/30 | 4,109,440 | 5,249,800 | 13,222,200 | 12,979,000 | 32% |
| 2024/3/31 | 4,172,680 | 6,294,320 | 13,298,700 | 13,056,000 | 32% |
| 2023/12/31 | 4,378,180 | 6,346,480 | 13,414,200 | 12,981,700 | 34% |
| 2023/9/30 | 4,189,600 | 5,563,550 | 13,819,200 | 13,433,600 | 31% |
| 2023/6/30 | 4,484,060 | 5,930,510 | 15,243,400 | 14,134,300 | 32% |
| 2023/3/31 | 5,567,450 | 5,421,890 | 17,330,800 | 16,897,700 | 33% |
| 2022/12/31 | 3,896,410 | 4,971,340 | 19,468,600 | 14,340,900 | 27% |
| 2022/9/30 | 3,949,440 | 4,728,540 | 13,719,700 | 13,252,400 | 30% |
| 2022/6/30 | 3,763,640 | 3,754,430 | 14,139,500 | 13,627,700 | 28% |
| 2022/3/31 | 2,773,200 | 592,003 | 28,681,500 | 28,123,700 | 10% |
| 2021/12/31 | 13,661,500 | - | 139,732,000 | 88,912,300 | 15% |
| 2021/9/30 | 133,264,000 | 243,798,000 | 451,843,000 | 449,899,000 | 30% |
| 2021/6/30 | 142,757,000 | 321,173,000 | 541,262,000 | 539,287,000 | 26% |
| 2021/3/31 | 195,981,000 | 339,372,000 | 614,604,000 | 613,195,000 | 32% |
| 2020/12/31 | 197,517,000 | 360,744,000 | 655,303,000 | 652,188,000 | 30% |
| 2020/9/30 | 244,588,000 | 109,428,000 | 682,655,000 | 677,891,000 | 36% |
| 2020/6/30 | 815,051 | - | 7,434,380 | 6,806,350 | 12% |
| 2020/3/31 | 48,404,200 | - | 52,212,700 | 51,697,400 | 94% |
| 2019/12/31 | 70,391,100 | 30,182,000 | 126,049,000 | 125,465,000 | 56% |
| 2019/9/30 | 89,964,400 | 38,335,000 | 139,584,000 | 135,512,000 | 66% |
| 2019/6/30 | 116,518,000 | - | 124,018,000 | 123,381,000 | 94% |
| 2019/3/31 | 531,374 | 1,800,180 | 2,945,040 | 2,505,320 | 21% |
| 2018/12/31 | 0 | 2,008,800 | 3,118,160 | 2,615,070 | 0% |
| 2018/9/30 | 0 | - | 3,543,660 | 2,840,830 | 0% |
| 2018/6/30 | 0 | - | 3,654,760 | 2,900,870 | 0% |
| 2018/3/31 | 50,453,800 | 193,082,000 | 308,060,000 | 306,725,000 | 16% |
| 2017/12/31 | 71,460,200 | 418,588,000 | 720,740,000 | 719,218,000 | 10% |
| 2017/9/30 | 139,683,000 | 463,857,000 | 712,613,000 | 711,275,000 | 20% |
| 2017/6/30 | 126,794,000 | 546,959,000 | 754,262,000 | 734,490,000 | 17% |
| 2017/3/31 | 141,287,000 | 411,956,000 | 725,394,000 | 716,525,000 | 20% |
| 2016/12/31 | 102,817,000 | 473,097,000 | 699,805,000 | 698,309,000 | 15% |
| 2016/9/30 | 79,084,200 | 426,581,000 | 618,787,000 | 607,672,000 | 13% |
| 2016/6/30 | 0 | 888,799 | 53,809,600 | 53,262,100 | 0% |
| 2016/3/31 | - | 923,855,000 | 948,838,000 | 944,581,000 | 0% |
| 2015/12/31 | - | 611,561,000 | 637,094,000 | 635,197,000 | 0% |
| 2015/9/30 | - | 535,749,000 | 558,508,000 | 452,876,000 | 0% |
| 2015/6/30 | - | - | - | 1,130,770,000 | -% |
*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。