基金经理：吴尚
| 单位净值:4.6830 | 净值增长率:0.47% | 累计净值:4.6830 | 截止日期:2023/3/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.52亿元 | 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
中邮战略新兴产业混合(590008)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 |
| 2022/12/31 | 677,459,000 | - | 738,886,000 | 735,810,000 | 92% |
| 2022/9/30 | 657,321,000 | - | 728,879,000 | 724,871,000 | 91% |
| 2022/6/30 | 806,800,000 | - | 903,041,000 | 898,577,000 | 90% |
| 2022/3/31 | 799,593,000 | - | 904,297,000 | 899,629,000 | 89% |
| 2021/12/31 | 1,144,020,000 | - | 1,222,040,000 | 1,216,150,000 | 94% |
| 2021/9/30 | 1,162,810,000 | - | 1,253,840,000 | 1,229,700,000 | 95% |
| 2021/6/30 | 1,302,460,000 | - | 1,409,830,000 | 1,387,070,000 | 94% |
| 2021/3/31 | 1,057,530,000 | - | 1,156,860,000 | 1,149,840,000 | 92% |
| 2020/12/31 | 1,702,660,000 | - | 1,820,000,000 | 1,794,340,000 | 95% |
| 2020/9/30 | 1,674,350,000 | - | 1,796,470,000 | 1,786,160,000 | 94% |
| 2020/6/30 | 1,894,840,000 | - | 2,227,740,000 | 2,148,430,000 | 88% |
| 2020/3/31 | 1,833,680,000 | - | 2,004,970,000 | 1,988,450,000 | 92% |
| 2019/12/31 | 2,278,490,000 | - | 2,420,460,000 | 2,406,730,000 | 95% |
| 2019/9/30 | 2,267,570,000 | - | 2,492,980,000 | 2,483,890,000 | 91% |
| 2019/6/30 | 2,223,130,000 | - | 2,491,810,000 | 2,477,980,000 | 90% |
| 2019/3/31 | 2,630,840,000 | - | 2,988,500,000 | 2,891,980,000 | 91% |
| 2018/12/31 | 1,945,840,000 | - | 2,350,590,000 | 2,238,980,000 | 87% |
| 2018/9/30 | 1,820,220,000 | - | 2,486,500,000 | 2,450,660,000 | 74% |
| 2018/6/30 | 1,736,020,000 | - | 2,640,510,000 | 2,627,560,000 | 66% |
| 2018/3/31 | 2,859,700,000 | - | 3,234,840,000 | 3,162,920,000 | 90% |
| 2017/12/31 | 1,925,890,000 | - | 2,451,060,000 | 2,441,210,000 | 79% |
| 2017/9/30 | 3,389,790,000 | - | 3,631,480,000 | 3,617,920,000 | 94% |
| 2017/6/30 | 4,604,340,000 | - | 4,885,150,000 | 4,868,600,000 | 95% |
| 2017/3/31 | 5,336,690,000 | - | 5,662,090,000 | 5,636,830,000 | 95% |
| 2016/12/31 | 5,464,530,000 | - | 5,930,520,000 | 5,912,570,000 | 92% |
| 2016/9/30 | 7,441,470,000 | - | 8,236,010,000 | 8,211,390,000 | 91% |
| 2016/6/30 | 8,340,770,000 | - | 10,361,800,000 | 10,245,500,000 | 81% |
| 2016/3/31 | 9,698,940,000 | - | 11,104,600,000 | 11,034,000,000 | 88% |
| 2015/12/31 | 7,410,740,000 | - | 11,022,100,000 | 10,943,700,000 | 68% |
| 2015/9/30 | 4,957,210,000 | - | 5,761,320,000 | 5,736,780,000 | 86% |
| 2015/6/30 | 5,736,420,000 | - | 6,776,060,000 | 6,464,140,000 | 89% |
| 2015/3/31 | 4,217,800,000 | - | 5,004,920,000 | 4,869,190,000 | 87% |
| 2014/12/31 | 1,845,030,000 | - | 2,289,430,000 | 2,253,010,000 | 82% |
| 2014/9/30 | 1,920,490,000 | - | 2,125,770,000 | 2,119,490,000 | 91% |
| 2014/6/30 | 892,291,000 | - | 1,483,050,000 | 1,472,410,000 | 61% |
| 2014/3/31 | 752,776,000 | - | 933,086,000 | 916,204,000 | 82% |
| 2013/12/31 | 337,194,000 | - | 383,106,000 | 380,718,000 | 89% |
| 2013/9/30 | 597,480,000 | - | 689,953,000 | 680,564,000 | 88% |
| 2013/6/30 | 143,872,000 | - | 295,213,000 | 240,466,000 | 60% |
| 2013/3/31 | 40,712,500 | - | 74,594,000 | 70,397,300 | 58% |
| 2012/12/31 | 40,571,100 | - | 61,950,500 | 60,739,900 | 67% |
| 2012/9/30 | 60,711,700 | - | 128,278,000 | 126,683,000 | 48% |
| 2012/6/30 | - | - | - | 578,427,000 | -% |
*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。