基金经理：马姝丽
| 单位净值:1.4999 | 净值增长率:-1.27% | 净值增长率:-1.27% | 累计净值:1.4999 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中邮价值精选混合C(009489)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 | 50,551,400 | 4,640,240 | 63,876,900 | 63,295,500 | 80% |
| 2026/3/31 | 29,817,600 | 4,439,430 | 39,840,100 | 37,336,200 | 80% |
| 2025/12/31 | 39,254,100 | 5,775,570 | 49,802,400 | 49,089,400 | 80% |
| 2025/9/30 | 43,021,200 | 7,334,620 | 55,078,800 | 53,766,800 | 80% |
| 2025/6/30 | 38,555,100 | 4,712,290 | 50,850,200 | 48,232,100 | 80% |
| 2025/3/31 | 38,887,600 | 6,274,850 | 49,112,600 | 48,883,100 | 80% |
| 2024/12/31 | 38,640,500 | 2,369,660 | 51,044,500 | 49,762,100 | 78% |
| 2024/9/30 | 41,731,500 | 3,039,480 | 55,233,400 | 52,181,200 | 80% |
| 2024/6/30 | 39,432,800 | - | 50,015,000 | 49,306,000 | 80% |
| 2024/3/31 | 41,563,500 | - | 54,410,600 | 51,983,700 | 80% |
| 2023/12/31 | 46,443,500 | 5,659,770 | 60,616,400 | 58,222,100 | 80% |
| 2023/9/30 | 43,118,200 | 7,176,450 | 56,181,400 | 54,554,200 | 79% |
| 2023/6/30 | 58,404,000 | 11,611,900 | 74,828,600 | 73,991,100 | 79% |
| 2023/3/31 | 67,707,400 | 11,328,900 | 86,625,200 | 86,010,500 | 79% |
| 2022/12/31 | 71,721,400 | 10,591,500 | 94,366,400 | 91,414,800 | 78% |
| 2022/9/30 | 81,783,300 | 12,027,700 | 108,364,000 | 105,426,000 | 78% |
| 2022/6/30 | 86,015,600 | 13,294,900 | 108,993,000 | 108,397,000 | 79% |
| 2022/3/31 | 85,031,800 | 13,107,600 | 109,504,000 | 108,851,000 | 78% |
| 2021/12/31 | 95,373,500 | 26,234,600 | 132,374,000 | 131,781,000 | 72% |
| 2021/9/30 | 114,368,000 | 20,665,400 | 146,720,000 | 145,835,000 | 78% |
| 2021/6/30 | 118,915,000 | 29,608,500 | 185,425,000 | 184,213,000 | 65% |
| 2021/3/31 | 153,572,000 | 18,933,700 | 257,019,000 | 251,566,000 | 61% |
| 2020/12/31 | 214,741,000 | 539,925 | 303,209,000 | 297,992,000 | 72% |
| 2020/9/30 | 241,587,000 | - | 447,714,000 | 440,999,000 | 55% |
*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。