基金经理：綦征
| 单位净值:1.1620 | 净值增长率:0.52% | 累计净值:1.1620 | 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:0.11亿元 | 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
中邮消费升级灵活配置混合A(003513)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 | 11,153,200 | - | 13,146,600 | 13,055,900 | 85% |
| 2026/3/31 | 11,305,300 | - | 14,100,100 | 13,962,100 | 81% |
| 2025/12/31 | 13,937,600 | - | 16,579,400 | 16,353,500 | 85% |
| 2025/9/30 | 15,317,400 | - | 17,539,300 | 17,442,600 | 88% |
| 2025/6/30 | 14,280,100 | - | 17,731,900 | 17,033,500 | 84% |
| 2025/3/31 | 11,782,700 | - | 17,718,200 | 17,641,900 | 67% |
| 2024/12/31 | 14,172,100 | - | 18,770,400 | 18,610,000 | 76% |
| 2024/9/30 | 31,022,000 | - | 33,838,700 | 33,352,600 | 93% |
| 2024/6/30 | 17,481,200 | - | 31,698,000 | 31,436,700 | 56% |
| 2024/3/31 | 14,832,500 | - | 34,968,700 | 34,816,600 | 43% |
| 2023/12/31 | 10,784,900 | - | 39,688,400 | 39,366,700 | 27% |
| 2023/9/30 | 18,307,400 | - | 60,692,300 | 60,144,300 | 30% |
| 2023/6/30 | 81,085,400 | - | 87,721,300 | 86,722,300 | 94% |
| 2023/3/31 | 50,932,100 | - | 57,439,200 | 56,940,200 | 89% |
| 2022/12/31 | 48,112,800 | - | 54,734,200 | 53,425,700 | 90% |
| 2022/9/30 | 17,043,000 | - | 57,400,000 | 55,763,300 | 31% |
| 2022/6/30 | 58,660,700 | - | 71,663,000 | 64,174,100 | 91% |
| 2022/3/31 | 21,991,500 | - | 45,416,700 | 40,548,100 | 54% |
| 2021/12/31 | 33,949,000 | - | 41,923,400 | 41,005,200 | 83% |
| 2021/9/30 | 41,573,800 | - | 47,126,700 | 44,991,700 | 92% |
| 2021/6/30 | 37,764,100 | - | 83,600,600 | 50,817,500 | 74% |
| 2021/3/31 | 16,670,600 | - | 30,652,800 | 29,284,700 | 57% |
| 2020/12/31 | 23,260,600 | - | 37,440,100 | 28,517,300 | 82% |
| 2020/9/30 | 28,785,100 | - | 32,237,000 | 31,249,000 | 92% |
| 2020/6/30 | 25,644,700 | - | 35,058,000 | 32,342,700 | 79% |
| 2020/3/31 | 17,094,700 | - | 30,536,100 | 29,928,000 | 57% |
| 2019/12/31 | 31,627,200 | - | 207,150,000 | 205,898,000 | 15% |
| 2019/9/30 | 27,303,200 | - | 34,554,600 | 33,747,900 | 81% |
| 2019/6/30 | 40,720,300 | - | 50,233,600 | 48,098,200 | 85% |
| 2019/3/31 | 45,122,900 | - | 65,191,900 | 58,743,200 | 77% |
| 2018/12/31 | 13,277,600 | - | 34,617,800 | 33,814,800 | 39% |
| 2018/9/30 | 10,532,200 | - | 36,938,400 | 36,082,900 | 29% |
| 2018/6/30 | 7,128,430 | - | 39,971,200 | 39,184,300 | 18% |
| 2018/3/31 | 35,590,700 | - | 49,375,000 | 45,642,500 | 78% |
| 2017/12/31 | 40,809,900 | - | 53,066,600 | 52,279,600 | 78% |
| 2017/9/30 | 67,309,300 | - | 85,986,400 | 82,580,900 | 82% |
| 2017/6/30 | 82,195,700 | - | 118,296,000 | 117,321,000 | 70% |
| 2017/3/31 | 78,001,600 | - | 151,082,000 | 138,616,000 | 56% |
| 2016/12/31 | - | - | - | 510,482,000 | -% |
*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。