基金经理：
| 单位净值:1.8501 | 净值增长率:11.49% | 累计净值:1.8501 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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
中邮健康文娱灵活配置混合A(004890)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 | 39,201,800 | - | 44,379,200 | 44,108,700 | 89% |
| 2024/3/31 | 33,847,600 | - | 43,776,500 | 43,483,600 | 78% |
| 2023/12/31 | 41,029,800 | - | 56,433,100 | 54,275,000 | 76% |
| 2023/9/30 | 40,285,000 | - | 44,914,200 | 44,427,200 | 91% |
| 2023/6/30 | 57,973,000 | - | 64,967,200 | 63,661,700 | 91% |
| 2023/3/31 | 61,145,900 | - | 73,367,600 | 71,679,300 | 85% |
| 2022/12/31 | 38,625,800 | - | 42,180,800 | 41,713,700 | 93% |
| 2022/9/30 | 35,282,900 | - | 42,614,300 | 40,956,800 | 86% |
| 2022/6/30 | 36,569,100 | - | 43,776,400 | 43,095,300 | 85% |
| 2022/3/31 | 36,206,300 | - | 45,186,400 | 44,460,900 | 81% |
| 2021/12/31 | 55,125,800 | - | 59,815,200 | 58,400,100 | 94% |
| 2021/9/30 | 52,965,000 | - | 57,589,300 | 56,223,100 | 94% |
| 2021/6/30 | 63,781,300 | - | 69,192,600 | 67,671,300 | 94% |
| 2021/3/31 | 56,321,800 | - | 61,060,000 | 59,970,100 | 94% |
| 2020/12/31 | 56,918,500 | - | 62,456,200 | 60,307,800 | 94% |
| 2020/9/30 | 62,138,400 | - | 66,591,700 | 65,877,000 | 94% |
| 2020/6/30 | 52,120,300 | - | 59,770,800 | 57,583,100 | 91% |
| 2020/3/31 | 51,476,100 | - | 56,812,300 | 55,601,300 | 93% |
| 2019/12/31 | 8,100,350 | - | 8,984,050 | 8,619,970 | 94% |
| 2019/9/30 | 8,851,860 | - | 10,177,300 | 9,613,190 | 92% |
| 2019/6/30 | 11,376,500 | - | 13,254,400 | 12,337,400 | 92% |
| 2019/3/31 | 62,489,600 | - | 75,957,400 | 68,788,300 | 91% |
| 2018/12/31 | 41,740,300 | - | 50,976,500 | 47,683,100 | 88% |
| 2018/9/30 | 45,259,600 | - | 59,019,000 | 56,870,000 | 80% |
| 2018/6/30 | 54,510,300 | - | 63,998,100 | 63,135,000 | 86% |
| 2018/3/31 | 97,287,800 | - | 111,304,000 | 109,440,000 | 89% |
| 2017/12/31 | - | - | - | 316,994,000 | -% |
*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。