基金经理：
| 单位净值:1.0777 | 净值增长率:0.06% | 累计净值:1.0777 | 截止日期:2025/12/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
中加邮益一年持有混合A(012471)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 | 0 | - | 18,204,800 | 16,694,600 | 0% |
| 2025/6/30 | 6,690,820 | 15,895,600 | 30,288,200 | 29,296,400 | 23% |
| 2025/3/31 | 8,002,420 | 22,985,300 | 33,031,300 | 32,428,700 | 25% |
| 2024/12/31 | 9,758,730 | 21,374,800 | 36,524,400 | 34,838,400 | 28% |
| 2024/9/30 | 12,139,100 | 30,828,500 | 47,968,400 | 46,655,300 | 26% |
| 2024/6/30 | 12,736,300 | 33,410,800 | 51,548,600 | 50,757,600 | 25% |
| 2024/3/31 | 14,325,300 | 42,391,300 | 65,871,700 | 64,259,800 | 22% |
| 2023/12/31 | 18,133,800 | 34,646,400 | 90,686,200 | 86,493,300 | 21% |
| 2023/9/30 | 13,133,000 | 118,811,000 | 132,777,000 | 119,854,000 | 11% |
| 2023/6/30 | 35,260,800 | 146,106,000 | 193,469,000 | 160,748,000 | 22% |
| 2023/3/31 | 57,362,200 | 309,729,000 | 394,208,000 | 281,835,000 | 20% |
| 2022/12/31 | 20,593,000 | 366,714,000 | 522,447,000 | 520,848,000 | 4% |
| 2022/9/30 | 21,572,000 | 341,094,000 | 525,809,000 | 525,135,000 | 4% |
| 2022/6/30 | 32,841,900 | 338,921,000 | 524,028,000 | 522,745,000 | 6% |
| 2022/3/31 | 40,957,200 | 426,161,000 | 520,716,000 | 520,108,000 | 8% |
*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。