基金经理：江刘玮
| 单位净值:1.3726 | 净值增长率:-1.81% | 净值增长率:-1.81% | 累计净值:1.6527 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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
中邮景泰灵活配置混合A(003842)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 |
| 2025/9/30 | 5,395,640 | 6,493,610 | 13,341,700 | 13,189,300 | 41% |
| 2025/6/30 | 3,925,360 | 5,699,880 | 12,133,500 | 12,107,800 | 32% |
| 2025/3/31 | 3,551,570 | 5,609,180 | 11,908,900 | 11,885,900 | 30% |
| 2024/12/31 | 3,603,470 | 5,168,010 | 11,331,000 | 11,304,100 | 32% |
| 2024/9/30 | 4,704,540 | 2,868,110 | 12,133,700 | 12,116,500 | 39% |
| 2024/6/30 | 4,205,740 | 4,055,190 | 12,313,500 | 12,205,400 | 34% |
| 2024/3/31 | 4,150,120 | 4,951,860 | 12,746,900 | 12,526,300 | 33% |
| 2023/12/31 | 4,549,240 | 5,143,150 | 13,057,600 | 12,402,700 | 37% |
| 2023/9/30 | 20,020,100 | 28,884,800 | 60,658,900 | 60,180,000 | 33% |
| 2023/6/30 | 43,305,400 | 95,525,500 | 149,148,000 | 144,040,000 | 30% |
| 2023/3/31 | 48,970,000 | 92,799,200 | 143,846,000 | 140,104,000 | 35% |
| 2022/12/31 | 53,260,600 | 63,716,400 | 151,021,000 | 143,830,000 | 37% |
| 2022/9/30 | 75,922,400 | 175,739,000 | 254,702,000 | 214,564,000 | 35% |
| 2022/6/30 | 96,203,400 | 170,833,000 | 282,460,000 | 270,975,000 | 36% |
| 2022/3/31 | 130,592,000 | 214,712,000 | 426,095,000 | 384,694,000 | 34% |
| 2021/12/31 | 150,028,000 | 395,634,000 | 582,177,000 | 575,926,000 | 26% |
| 2021/9/30 | 142,382,000 | 390,022,000 | 548,842,000 | 539,665,000 | 26% |
| 2021/6/30 | 124,430,000 | 330,561,000 | 489,937,000 | 484,388,000 | 26% |
| 2021/3/31 | 68,340,900 | 243,421,000 | 328,655,000 | 292,763,000 | 23% |
| 2020/12/31 | 161,271,000 | 407,430,000 | 584,205,000 | 538,195,000 | 30% |
| 2020/9/30 | 139,580,000 | 370,335,000 | 537,145,000 | 512,535,000 | 27% |
| 2020/6/30 | 180,925,000 | 225,034,000 | 549,068,000 | 498,768,000 | 36% |
| 2020/3/31 | 83,932,200 | 220,562,000 | 327,404,000 | 326,692,000 | 26% |
| 2019/12/31 | 87,891,000 | 249,640,000 | 351,922,000 | 301,310,000 | 29% |
| 2019/9/30 | 76,157,300 | 253,119,000 | 339,924,000 | 309,930,000 | 25% |
| 2019/6/30 | 22,374,400 | 141,493,000 | 223,825,000 | 202,586,000 | 11% |
| 2019/3/31 | 0 | - | 1,011,880 | 636,506 | 0% |
| 2018/12/31 | 0 | 200,880 | 1,167,680 | 598,388 | 0% |
| 2018/9/30 | 34,665,800 | 517,419,000 | 565,533,000 | 502,276,000 | 7% |
| 2018/6/30 | 32,635,100 | 515,722,000 | 564,502,000 | 538,681,000 | 6% |
| 2018/3/31 | 72,369,300 | 450,074,000 | 605,329,000 | 540,192,000 | 13% |
| 2017/12/31 | 39,437,500 | 485,111,000 | 545,770,000 | 543,231,000 | 7% |
| 2017/9/30 | 130,499,000 | 324,549,000 | 566,474,000 | 535,566,000 | 24% |
| 2017/6/30 | 104,773,000 | 433,476,000 | 546,269,000 | 522,434,000 | 20% |
| 2017/3/31 | 133,792,000 | 57,429,500 | 509,839,000 | 508,677,000 | 26% |
| 2016/12/31 | - | - | - | 200,405,000 | -% |
*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。