基金经理：白鹏
| 单位净值:0.8908 | 净值增长率:0.83% | 累计净值:0.8908 | 截止日期:2025/11/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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中邮能源革新混合发起式C(015005)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 | 95,353,100 | - | 108,046,000 | 103,450,000 | 92% |
| 2025/6/30 | 104,011,000 | - | 126,331,000 | 121,455,000 | 86% |
| 2025/3/31 | 117,082,000 | - | 134,886,000 | 133,388,000 | 88% |
| 2024/12/31 | 91,844,100 | - | 109,230,000 | 108,211,000 | 85% |
| 2024/9/30 | 152,095,000 | - | 174,434,000 | 168,384,000 | 90% |
| 2024/6/30 | 163,118,000 | - | 183,268,000 | 180,750,000 | 90% |
| 2024/3/31 | 139,855,000 | - | 158,738,000 | 156,029,000 | 90% |
| 2023/12/31 | 134,930,000 | - | 150,476,000 | 147,731,000 | 91% |
| 2023/9/30 | 115,657,000 | 425,522 | 136,080,000 | 129,691,000 | 89% |
| 2023/6/30 | 191,152,000 | - | 213,563,000 | 206,150,000 | 93% |
| 2023/3/31 | 223,455,000 | - | 273,525,000 | 262,864,000 | 85% |
| 2022/12/31 | 132,496,000 | - | 143,533,000 | 141,391,000 | 94% |
| 2022/9/30 | 47,712,800 | - | 53,503,700 | 52,213,400 | 91% |
| 2022/6/30 | 14,337,800 | - | 15,970,900 | 15,701,700 | 91% |
*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。