基金经理：曹思
| 单位净值:2.6820 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:3.2610 | 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:1.61亿元 | 风险等级:中高风险 | 申购状态: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
中邮中小盘灵活配置混合A(590006)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 | 162,388,000 | - | 207,862,000 | 206,808,000 | 79% |
| 2026/3/31 | 126,192,000 | - | 174,784,000 | 174,067,000 | 73% |
| 2025/12/31 | 159,613,000 | - | 201,522,000 | 200,735,000 | 80% |
| 2025/9/30 | 177,469,000 | - | 223,417,000 | 222,220,000 | 80% |
| 2025/6/30 | 170,759,000 | - | 217,570,000 | 215,491,000 | 79% |
| 2025/3/31 | 167,866,000 | - | 214,007,000 | 212,493,000 | 79% |
| 2024/12/31 | 159,240,000 | - | 201,600,000 | 200,640,000 | 79% |
| 2024/9/30 | 151,370,000 | - | 183,930,000 | 183,259,000 | 83% |
| 2024/6/30 | 127,834,000 | 10,485,000 | 164,254,000 | 163,558,000 | 78% |
| 2024/3/31 | 140,129,000 | 10,432,200 | 178,680,000 | 177,897,000 | 79% |
| 2023/12/31 | 159,736,000 | 10,354,400 | 200,307,000 | 199,329,000 | 80% |
| 2023/9/30 | 149,657,000 | 10,294,200 | 195,511,000 | 193,971,000 | 77% |
| 2023/6/30 | 172,583,000 | 10,746,900 | 220,932,000 | 220,066,000 | 78% |
| 2023/3/31 | 172,008,000 | 10,647,700 | 230,133,000 | 222,719,000 | 77% |
| 2022/12/31 | 190,208,000 | 10,595,900 | 256,603,000 | 255,641,000 | 74% |
| 2022/9/30 | 205,800,000 | 15,688,200 | 272,678,000 | 271,619,000 | 76% |
| 2022/6/30 | 200,765,000 | 16,039,000 | 254,435,000 | 253,275,000 | 79% |
| 2022/3/31 | 187,719,000 | 20,633,800 | 242,733,000 | 239,008,000 | 79% |
| 2021/12/31 | 229,850,000 | 34,433,700 | 289,054,000 | 287,805,000 | 80% |
| 2021/9/30 | 210,920,000 | 30,906,500 | 273,231,000 | 272,039,000 | 78% |
| 2021/6/30 | 243,281,000 | 10,767,800 | 315,699,000 | 314,281,000 | 77% |
| 2021/3/31 | 202,669,000 | 10,555,000 | 290,688,000 | 280,609,000 | 72% |
| 2020/12/31 | 419,754,000 | 10,617,000 | 526,423,000 | 523,094,000 | 80% |
| 2020/9/30 | 395,725,000 | 10,538,000 | 497,649,000 | 495,368,000 | 80% |
| 2020/6/30 | 416,769,000 | 10,730,000 | 539,615,000 | 532,456,000 | 78% |
| 2020/3/31 | 364,769,000 | 10,981,000 | 479,382,000 | 466,458,000 | 78% |
| 2019/12/31 | 552,876,000 | 10,719,000 | 693,177,000 | 690,267,000 | 80% |
| 2019/9/30 | 561,686,000 | 10,717,000 | 717,419,000 | 709,322,000 | 79% |
| 2019/6/30 | 535,113,000 | 10,679,000 | 676,489,000 | 668,448,000 | 80% |
| 2019/3/31 | 471,215,000 | 10,726,000 | 627,279,000 | 616,957,000 | 76% |
| 2018/12/31 | 402,885,000 | 10,709,000 | 529,718,000 | 526,469,000 | 77% |
| 2018/9/30 | 264,316,000 | 10,454,000 | 703,009,000 | 676,955,000 | 39% |
| 2018/6/30 | 489,786,000 | 10,388,000 | 754,336,000 | 751,859,000 | 65% |
| 2018/3/31 | 619,140,000 | 10,137,000 | 793,528,000 | 779,368,000 | 79% |
| 2017/12/31 | 823,572,000 | 14,145,100 | 1,119,790,000 | 1,103,330,000 | 75% |
| 2017/9/30 | 631,468,000 | 14,790,200 | 918,727,000 | 894,718,000 | 71% |
| 2017/6/30 | 547,908,000 | 43,763,400 | 855,129,000 | 852,069,000 | 64% |
| 2017/3/31 | 528,942,000 | 14,023,000 | 721,583,000 | 718,506,000 | 74% |
| 2016/12/31 | 486,682,000 | 10,768,000 | 701,810,000 | 699,504,000 | 70% |
| 2016/9/30 | 664,496,000 | 11,229,000 | 889,002,000 | 885,872,000 | 75% |
| 2016/6/30 | 766,911,000 | 11,176,000 | 1,125,960,000 | 1,039,560,000 | 74% |
| 2016/3/31 | 632,290,000 | 11,997,600 | 930,702,000 | 926,723,000 | 68% |
| 2015/12/31 | 997,960,000 | 12,226,500 | 1,439,650,000 | 1,430,920,000 | 70% |
| 2015/9/30 | 628,796,000 | 11,869,200 | 1,041,270,000 | 1,037,100,000 | 61% |
| 2015/6/30 | 1,541,780,000 | 11,925,400 | 2,104,450,000 | 1,986,580,000 | 78% |
| 2015/3/31 | 1,344,510,000 | 111,464,000 | 1,800,560,000 | 1,711,780,000 | 79% |
| 2014/12/31 | 998,529,000 | 127,115,000 | 1,337,820,000 | 1,303,460,000 | 77% |
| 2014/9/30 | 287,078,000 | - | 454,816,000 | 446,841,000 | 64% |
| 2014/6/30 | 296,448,000 | - | 389,438,000 | 382,791,000 | 77% |
| 2014/3/31 | 222,593,000 | 15,000,000 | 316,180,000 | 306,878,000 | 73% |
| 2013/12/31 | 335,517,000 | 15,000,000 | 492,127,000 | 450,060,000 | 75% |
| 2013/9/30 | 382,628,000 | 10,581,000 | 522,305,000 | 512,402,000 | 75% |
| 2013/6/30 | 405,315,000 | - | 570,156,000 | 549,142,000 | 74% |
| 2013/3/31 | 430,197,000 | - | 598,480,000 | 581,958,000 | 74% |
| 2012/12/31 | 414,226,000 | - | 603,187,000 | 600,913,000 | 69% |
| 2012/9/30 | 457,592,000 | 53,184,000 | 643,199,000 | 601,004,000 | 76% |
| 2012/6/30 | 536,837,000 | 63,850,800 | 704,986,000 | 702,627,000 | 76% |
| 2012/3/31 | 523,934,000 | 64,746,700 | 781,993,000 | 761,116,000 | 69% |
| 2011/12/31 | 504,686,000 | - | 813,333,000 | 809,164,000 | 62% |
| 2011/9/30 | 612,443,000 | 0 | 964,603,000 | 960,266,000 | 64% |
| 2011/6/30 | - | - | - | 1,719,900,000 | -% |
*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。