中邮多策略灵活配置混合

(000706)公募混合型
+添加自选
1.1530 0.87%+0.0101
单位净值 [2025-09-30]
1.5740
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.35%
  • 最近一季：11.62%
  • 最近半年：7.16%
  • 今年以来：5.49%
  • 最近一年：3.13%
  • 最近两年：-4.45%
  • 最近三年：-18.81%
  • 成立以来：63.69%
  • 成立日期：2014-07-24
  • 基金经理：闫宜乘
  • 产品类型：契约型开放式
  • 最新份额：0.39亿
  • 申购状态：可以申购
  • 最新规模：0.41亿元
  • 投资风格：灵活配置型
  • 管理公司：中邮
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.41 0.41 0.38 93.80% 93.82% 0.00 0.26% 0.26% 0.02 5.50% 5.48% 0.00 0.44% 0.44%
2025-03-31 0.42 0.42 0.26 61.53% 61.72% 0.00 0.00% 0.00% 0.16 38.35% 38.15% 0.00 0.12% 0.13%
2024-12-31 0.43 0.43 0.37 84.02% 84.11% 0.00 0.00% 0.00% 0.07 15.87% 15.78% 0.00 0.11% 0.11%
2024-09-30 0.80 0.79 0.70 87.45% 87.48% 0.00 0.00% 0.00% 0.10 12.51% 12.48% 0.00 0.04% 0.04%
2024-06-30 0.73 0.73 0.69 93.34% 93.36% 0.00 0.00% 0.00% 0.05 6.63% 6.61% 0.00 0.03% 0.03%
2024-03-31 0.72 0.72 0.66 91.64% 91.66% 0.00 0.00% 0.00% 0.04 5.16% 5.15% 0.02 3.20% 3.19%
2024-03-30 0.72 0.72 0.66 91.64% 91.66% 0.00 0.00% 0.00% 0.04 5.16% 5.15% 0.02 3.20% 3.19%
2023-12-31 0.76 0.76 0.69 90.01% 90.02% 0.00 0.00% 0.00% 0.08 9.94% 9.93% 0.00 0.05% 0.05%
2023-09-30 0.78 0.77 0.71 90.74% 90.77% 0.00 0.00% 0.00% 0.07 9.21% 9.18% 0.00 0.05% 0.05%
2023-06-30 0.93 0.87 0.76 80.82% 81.95% 0.00 0.00% 0.00% 0.17 19.13% 18.00% 0.00 0.05% 0.05%
2023-03-31 0.92 0.92 0.59 64.00% 64.07% 0.00 0.00% 0.00% 0.33 35.99% 35.92% 0.00 0.01% 0.01%
2023-03-30 0.92 0.92 0.59 64.00% 64.07% 0.00 0.00% 0.00% 0.33 35.99% 35.92% 0.00 0.01% 0.01%
2022-12-31 0.01 0.01 0.01 87.70% 87.86% 0.00 0.00% 0.00% 0.00 12.17% 12.01% 0.00 0.13% 0.13%
2022-09-30 0.01 0.01 0.01 55.19% 56.25% 0.00 30.95% 30.22% 0.00 13.77% 13.44% 0.00 0.09% 0.09%
2022-06-30 0.01 0.01 0.00 17.05% 18.08% 0.01 66.84% 66.00% 0.00 13.80% 13.63% 0.00 2.31% 2.29%
2022-03-31 0.01 0.01 0.00 11.87% 12.98% 0.01 74.82% 73.88% 0.00 13.29% 13.12% 0.00 0.02% 0.02%
2022-03-30 0.01 0.01 0.00 11.87% 12.98% 0.01 74.82% 73.88% 0.00 13.29% 13.12% 0.00 0.02% 0.02%
2021-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 62.29% 69.18% 0.00 17.52% 14.32% 0.00 20.19% 16.50%
2021-09-30 0.01 0.01 0.00 0.00% 0.00% 0.01 72.28% 72.65% 0.00 26.97% 26.61% 0.00 0.75% 0.74%
2021-06-30 0.01 0.01 0.01 57.12% 59.79% 0.00 0.98% 0.92% 0.00 41.74% 39.14% 0.00 0.16% 0.15%
2021-03-31 0.01 0.01 0.01 51.11% 54.86% 0.00 0.00% 0.00% 0.00 48.78% 45.03% 0.00 0.11% 0.11%
2021-03-30 0.01 0.01 0.01 51.11% 54.86% 0.00 0.00% 0.00% 0.00 48.78% 45.03% 0.00 0.11% 0.11%
2020-12-31 0.01 0.01 0.01 79.52% 82.08% 0.00 0.00% 0.00% 0.00 18.36% 16.07% 0.00 2.12% 1.85%
2020-09-30 0.01 0.01 0.00 7.35% 6.45% 0.00 0.00% 0.00% 0.01 86.09% 87.79% 0.00 6.56% 5.76%
2020-06-30 0.62 0.61 0.55 88.44% 88.69% 0.00 0.00% 0.00% 0.05 8.85% 8.66% 0.02 2.71% 2.65%
2020-03-31 1.84 1.80 1.60 86.93% 87.18% 0.00 0.00% 0.00% 0.22 12.32% 12.08% 0.01 0.75% 0.74%
2020-03-30 1.84 1.80 1.60 86.93% 87.18% 0.00 0.00% 0.00% 0.22 12.32% 12.08% 0.01 0.75% 0.74%
2019-12-31 1.74 1.73 1.50 86.15% 86.24% 0.00 0.00% 0.00% 0.24 13.79% 13.70% 0.00 0.06% 0.06%
2019-09-30 1.67 1.66 1.48 88.34% 88.43% 0.00 0.00% 0.00% 0.19 11.57% 11.49% 0.00 0.09% 0.08%
2019-06-30 1.57 1.54 1.34 84.85% 85.13% 0.00 0.00% 0.00% 0.23 15.05% 14.77% 0.00 0.10% 0.10%
2019-03-31 1.63 1.59 1.37 83.65% 84.06% 0.00 0.00% 0.00% 0.25 15.72% 15.33% 0.01 0.63% 0.61%
2019-03-30 1.63 1.59 1.37 83.65% 84.06% 0.00 0.00% 0.00% 0.25 15.72% 15.33% 0.01 0.63% 0.61%
2018-12-31 1.73 1.72 0.45 26.40% 26.18% 0.00 0.00% 0.00% 0.96 55.57% 55.11% 0.32 18.03% 18.71%
2018-09-30 2.21 2.16 1.20 53.16% 54.12% 0.26 12.00% 11.75% 0.74 34.43% 33.72% 0.01 0.41% 0.41%
2018-06-30 2.22 2.20 0.55 24.38% 24.95% 0.00 0.00% 0.00% 0.62 28.37% 28.15% 0.04 1.79% 1.78%
2018-03-31 2.51 2.32 0.96 33.04% 38.30% 0.00 0.00% 0.00% 1.55 66.78% 61.54% 0.00 0.18% 0.16%
2018-03-30 2.51 2.32 0.96 33.04% 38.30% 0.00 0.00% 0.00% 1.55 66.78% 61.54% 0.00 0.18% 0.16%
2017-12-31 3.63 3.40 1.56 39.16% 42.96% 0.00 0.00% 0.00% 0.56 16.48% 15.45% 0.01 0.24% 0.23%
2017-09-30 3.30 3.28 1.43 42.99% 43.35% 0.00 0.00% 0.00% 1.82 55.60% 55.24% 0.05 1.41% 1.41%
2017-06-30 3.56 3.54 1.29 35.90% 36.20% 1.48 41.90% 41.70% 0.78 22.00% 21.89% 0.01 0.20% 0.21%
2017-03-31 3.25 3.23 1.23 37.61% 37.89% 0.00 0.00% 0.00% 2.01 62.14% 61.86% 0.01 0.25% 0.25%
2017-03-30 3.25 3.23 1.23 37.61% 37.89% 0.00 0.00% 0.00% 2.01 62.14% 61.86% 0.01 0.25% 0.25%
2016-12-31 3.02 3.01 0.79 26.30% 26.20% 0.00 0.00% 0.00% 0.56 18.46% 18.39% 0.87 28.66% 28.94%
2016-09-30 2.73 2.72 0.82 29.79% 30.14% 0.00 0.00% 0.00% 1.89 69.34% 68.99% 0.02 0.87% 0.87%
2016-06-30 2.66 2.61 0.81 29.18% 30.55% 0.00 0.00% 0.00% 1.85 70.76% 69.39% 0.00 0.06% 0.06%
2016-03-31 0.71 0.61 0.52 67.90% 72.45% 0.00 0.00% 0.00% 0.19 31.86% 27.34% 0.00 0.24% 0.21%
2016-03-30 0.71 0.61 0.52 67.90% 72.45% 0.00 0.00% 0.00% 0.19 31.86% 27.34% 0.00 0.24% 0.21%
2015-12-31 0.85 0.84 0.75 88.15% 88.27% 0.00 0.00% 0.00% 0.07 8.77% 8.68% 0.03 3.08% 3.05%
2015-09-30 0.55 0.55 0.27 47.95% 48.64% 0.00 0.00% 0.00% 0.28 51.44% 50.76% 0.00 0.61% 0.60%
2015-06-30 2.98 2.81 0.69 18.91% 23.34% 0.00 0.00% 0.00% 2.02 71.72% 67.80% 0.26 9.37% 8.86%
2015-03-31 2.00 1.99 1.55 77.37% 77.45% 0.00 0.00% 0.00% 0.45 22.54% 22.45% 0.00 0.09% 0.10%
2015-03-30 2.00 1.99 1.55 77.37% 77.45% 0.00 0.00% 0.00% 0.45 22.54% 22.45% 0.00 0.09% 0.10%
2014-12-31 2.17 2.11 0.37 14.71% 17.25% 0.00 0.00% 0.00% 1.80 85.23% 82.69% 0.00 0.06% 0.06%
2014-09-30 3.50 2.11 0.49 23.36% 14.08% 0.00 0.00% 0.00% 1.60 9.99% 45.74% 0.01 0.32% 0.20%