基金经理：陈梁
| 单位净值:0.5329 | 净值增长率:0.51% | 累计净值:0.5329 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.46亿元 | 风险等级:中高风险 | 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
中邮核心成长混合(590002)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 |
| 2024/9/30 | 2,446,160,000 | - | 2,882,620,000 | 2,705,150,000 | 90% |
| 2024/6/30 | 2,520,220,000 | - | 2,776,630,000 | 2,738,830,000 | 92% |
| 2024/3/31 | 2,354,800,000 | - | 2,687,560,000 | 2,663,970,000 | 88% |
| 2023/12/31 | 1,897,840,000 | - | 2,618,610,000 | 2,520,630,000 | 75% |
| 2023/9/30 | 2,208,330,000 | - | 2,690,680,000 | 2,662,480,000 | 83% |
| 2023/6/30 | 3,067,210,000 | 29,712,100 | 3,448,260,000 | 3,367,090,000 | 91% |
| 2023/3/31 | 2,704,680,000 | 177,534,000 | 3,474,530,000 | 3,446,200,000 | 78% |
| 2022/12/31 | 2,612,470,000 | 214,077,000 | 3,577,330,000 | 3,552,550,000 | 74% |
| 2022/9/30 | 2,754,570,000 | 186,711,000 | 3,808,550,000 | 3,759,790,000 | 73% |
| 2022/6/30 | 3,497,080,000 | 157,430,000 | 4,542,960,000 | 4,475,090,000 | 78% |
| 2022/3/31 | 2,844,040,000 | 51,319,700 | 4,386,880,000 | 4,269,810,000 | 67% |
| 2021/12/31 | 4,677,400,000 | 45,144,000 | 5,127,870,000 | 5,048,020,000 | 93% |
| 2021/9/30 | 4,271,430,000 | - | 5,411,450,000 | 5,377,660,000 | 79% |
| 2021/6/30 | 5,012,580,000 | - | 5,876,820,000 | 5,792,780,000 | 87% |
| 2021/3/31 | 4,385,700,000 | - | 5,340,220,000 | 5,305,540,000 | 83% |
| 2020/12/31 | 5,736,420,000 | - | 6,484,510,000 | 6,366,780,000 | 90% |
| 2020/9/30 | 4,949,180,000 | - | 5,888,080,000 | 5,845,340,000 | 85% |
| 2020/6/30 | 4,895,180,000 | 3,650,040 | 5,628,700,000 | 5,541,230,000 | 88% |
| 2020/3/31 | 3,800,710,000 | - | 5,088,870,000 | 4,992,660,000 | 76% |
| 2019/12/31 | 4,665,170,000 | - | 5,395,530,000 | 5,245,920,000 | 89% |
| 2019/9/30 | 3,546,830,000 | - | 4,949,380,000 | 4,921,560,000 | 72% |
| 2019/6/30 | 3,455,710,000 | - | 4,910,200,000 | 4,875,890,000 | 71% |
| 2019/3/31 | 3,800,030,000 | - | 5,372,820,000 | 5,315,700,000 | 71% |
| 2018/12/31 | 2,678,140,000 | - | 4,444,970,000 | 4,367,900,000 | 61% |
| 2018/9/30 | 2,949,060,000 | - | 4,864,510,000 | 4,835,790,000 | 61% |
| 2018/6/30 | 3,321,350,000 | - | 5,529,520,000 | 5,501,390,000 | 60% |
| 2018/3/31 | 4,486,050,000 | - | 6,197,680,000 | 6,141,060,000 | 73% |
| 2017/12/31 | 4,644,240,000 | 2,980,000 | 6,476,360,000 | 6,409,360,000 | 72% |
| 2017/9/30 | 4,668,500,000 | 298,890,000 | 6,516,260,000 | 6,471,300,000 | 72% |
| 2017/6/30 | 4,379,630,000 | - | 6,074,810,000 | 6,043,150,000 | 72% |
| 2017/3/31 | 6,313,370,000 | 162,107 | 6,821,420,000 | 6,785,100,000 | 93% |
| 2016/12/31 | 6,280,880,000 | 162,491 | 7,148,820,000 | 7,099,880,000 | 88% |
| 2016/9/30 | 7,339,680,000 | 162,491 | 7,840,010,000 | 7,776,220,000 | 94% |
| 2016/6/30 | 7,800,650,000 | 15,357,500 | 8,362,420,000 | 8,312,870,000 | 94% |
| 2016/3/31 | 7,580,720,000 | 15,389,200 | 8,113,420,000 | 8,065,930,000 | 94% |
| 2015/12/31 | 9,263,290,000 | 15,395,000 | 10,005,900,000 | 9,950,220,000 | 93% |
| 2015/9/30 | 6,998,480,000 | 15,405,200 | 7,560,090,000 | 7,491,470,000 | 93% |
| 2015/6/30 | 10,298,200,000 | 15,545,100 | 11,322,300,000 | 11,103,700,000 | 93% |
| 2015/3/31 | 17,006,800,000 | 15,293,200 | 18,457,800,000 | 18,125,400,000 | 94% |
| 2014/12/31 | 13,302,000,000 | 14,929,500 | 14,716,300,000 | 14,606,700,000 | 91% |
| 2014/9/30 | 13,984,400,000 | 14,943,000 | 15,068,700,000 | 14,905,700,000 | 94% |
| 2014/6/30 | 10,801,000,000 | 15,019,500 | 12,365,200,000 | 12,276,200,000 | 88% |
| 2014/3/31 | 10,165,600,000 | 14,817,000 | 11,602,900,000 | 11,548,600,000 | 88% |
| 2013/12/31 | 10,982,700,000 | 259,284,000 | 12,332,700,000 | 12,278,700,000 | 89% |
| 2013/9/30 | 11,021,200,000 | 713,399,000 | 12,839,200,000 | 12,720,900,000 | 87% |
| 2013/6/30 | 10,615,200,000 | 754,071,000 | 12,153,200,000 | 12,116,400,000 | 88% |
| 2013/3/31 | 11,313,000,000 | 810,836,000 | 12,942,100,000 | 12,885,700,000 | 88% |
| 2012/12/31 | 9,467,140,000 | 1,541,590,000 | 13,033,200,000 | 12,932,100,000 | 73% |
| 2012/9/30 | 9,769,640,000 | 1,624,080,000 | 12,803,300,000 | 12,716,100,000 | 77% |
| 2012/6/30 | 11,772,900,000 | 281,242,000 | 13,627,700,000 | 13,579,400,000 | 87% |
| 2012/3/31 | 12,276,000,000 | 603,872,000 | 13,966,500,000 | 13,777,000,000 | 89% |
| 2011/12/31 | 11,831,800,000 | 396,566,000 | 13,839,600,000 | 13,795,400,000 | 86% |
| 2011/9/30 | 14,699,300,000 | 485,771,000 | 16,618,900,000 | 16,563,800,000 | 89% |
| 2011/6/30 | 16,732,600,000 | 494,933,000 | 20,075,800,000 | 19,693,000,000 | 85% |
| 2011/3/31 | 20,174,700,000 | 0 | 21,823,400,000 | 21,664,900,000 | 93% |
| 2010/12/31 | 20,371,300,000 | 0 | 23,033,800,000 | 22,610,700,000 | 90% |
| 2010/9/30 | 20,930,100,000 | 0 | 22,293,100,000 | 22,126,400,000 | 95% |
| 2010/6/30 | 13,797,100,000 | 0 | 19,519,300,000 | 19,391,200,000 | 71% |
| 2010/3/31 | 24,337,200,000 | 0 | 26,093,000,000 | 25,918,100,000 | 94% |
| 2009/12/31 | 26,335,200,000 | 0 | 27,804,600,000 | 27,722,900,000 | 95% |
| 2009/9/30 | 20,023,900,000 | 0 | 23,836,500,000 | 23,774,400,000 | 84% |
| 2009/6/30 | 23,394,200,000 | 0 | 26,190,500,000 | 26,052,900,000 | 90% |
| 2009/3/31 | 18,131,400,000 | 0 | 23,115,800,000 | 22,846,700,000 | 79% |
| 2008/12/31 | 13,331,500,000 | 0 | 16,871,100,000 | 16,824,200,000 | 79% |
| 2008/9/30 | 15,717,800,000 | 0 | 19,819,700,000 | 19,620,500,000 | 80% |
| 2008/6/30 | 20,862,000,000 | 0 | 23,977,400,000 | 23,911,400,000 | 87% |
| 2008/3/31 | 28,917,400,000 | 0 | 32,110,500,000 | 31,964,500,000 | 90% |
| 2007/12/31 | 42,955,600,000 | 51,344,600 | 48,756,000,000 | 48,174,000,000 | 89% |
*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。