基金经理：白鹏
| 单位净值:2.6750 | 净值增长率:8.43% | 累计净值:2.6750 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.61亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中邮未来新蓝筹灵活配置混合(002620)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 | 476,026,000 | - | 540,084,000 | 527,608,000 | 90% |
| 2024/3/31 | 425,226,000 | - | 594,444,000 | 571,875,000 | 74% |
| 2023/12/31 | 531,612,000 | - | 646,912,000 | 629,084,000 | 85% |
| 2023/9/30 | 809,813,000 | - | 988,834,000 | 948,790,000 | 85% |
| 2023/6/30 | 901,043,000 | - | 1,008,580,000 | 1,003,390,000 | 90% |
| 2023/3/31 | 1,157,840,000 | - | 1,301,990,000 | 1,258,740,000 | 92% |
| 2022/12/31 | 1,020,630,000 | - | 1,180,230,000 | 1,175,580,000 | 87% |
| 2022/9/30 | 986,295,000 | - | 1,186,170,000 | 1,181,480,000 | 83% |
| 2022/6/30 | 1,155,790,000 | - | 1,429,750,000 | 1,388,560,000 | 83% |
| 2022/3/31 | 915,025,000 | - | 1,354,910,000 | 1,331,940,000 | 69% |
| 2021/12/31 | 1,131,600,000 | - | 1,428,670,000 | 1,372,510,000 | 82% |
| 2021/9/30 | 922,491,000 | - | 1,256,300,000 | 1,201,680,000 | 77% |
| 2021/6/30 | 825,469,000 | - | 1,251,910,000 | 1,183,780,000 | 70% |
| 2021/3/31 | 931,553,000 | - | 1,117,000,000 | 1,111,980,000 | 84% |
| 2020/12/31 | 1,324,850,000 | 2,732,740 | 1,456,050,000 | 1,438,000,000 | 92% |
| 2020/9/30 | 1,075,430,000 | - | 1,145,580,000 | 1,138,970,000 | 94% |
| 2020/6/30 | 565,178,000 | - | 620,178,000 | 602,034,000 | 94% |
| 2020/3/31 | 506,926,000 | - | 555,246,000 | 547,831,000 | 93% |
| 2019/12/31 | 371,806,000 | - | 416,107,000 | 399,524,000 | 93% |
| 2019/9/30 | 356,841,000 | - | 396,962,000 | 389,945,000 | 92% |
| 2019/6/30 | 373,138,000 | - | 405,545,000 | 402,880,000 | 93% |
| 2019/3/31 | 264,865,000 | - | 303,907,000 | 288,849,000 | 92% |
| 2018/12/31 | 95,071,800 | - | 109,714,000 | 108,443,000 | 88% |
| 2018/9/30 | 57,312,400 | - | 77,101,800 | 76,078,400 | 75% |
| 2018/6/30 | 37,769,400 | - | 60,263,700 | 57,680,800 | 65% |
| 2018/3/31 | 23,968,700 | - | 31,208,600 | 28,344,500 | 85% |
| 2017/12/31 | 51,815,900 | - | 66,134,100 | 65,145,400 | 80% |
*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。