中邮新思路灵活配置混合A

(001224)公募混合型
+添加自选
3.0290 0.36%+0.0110
单位净值 [2025-09-30]
3.0290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.92%
  • 最近一季：18.55%
  • 最近半年：15.74%
  • 今年以来：24.55%
  • 最近一年：22.29%
  • 最近两年：27.16%
  • 最近三年：12.02%
  • 成立以来：202.90%
  • 成立日期：2015-11-11
  • 基金经理：金振振
  • 产品类型：契约型开放式
  • 最新份额：7.38亿
  • 申购状态：可以申购
  • 最新规模：19.19亿元
  • 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 19.19 18.98 16.17 84.07% 84.24% 0.20 1.05% 1.04% 2.63 13.83% 13.68% 0.20 1.05% 1.04%
2025-03-31 21.43 19.85 16.95 77.45% 79.11% 0.00 0.00% 0.00% 2.48 12.50% 11.58% 2.00 10.05% 9.31%
2024-12-31 17.92 17.44 16.17 89.98% 90.25% 0.00 0.00% 0.00% 1.63 9.35% 9.10% 0.12 0.67% 0.65%
2024-09-30 16.45 16.40 14.80 89.96% 89.99% 0.00 0.00% 0.00% 1.63 9.95% 9.92% 0.01 0.09% 0.09%
2024-06-30 16.06 15.85 13.58 84.33% 84.53% 0.00 0.00% 0.00% 1.96 12.35% 12.19% 0.53 3.32% 3.28%
2024-03-31 17.15 17.11 14.35 83.65% 83.68% 0.00 0.00% 0.00% 2.79 16.28% 16.24% 0.01 0.07% 0.08%
2024-03-30 17.15 17.11 14.35 83.65% 83.68% 0.00 0.00% 0.00% 2.79 16.28% 16.24% 0.01 0.07% 0.08%
2023-12-31 18.21 18.15 15.07 82.74% 82.79% 0.00 0.00% 0.00% 3.11 17.15% 17.10% 0.02 0.11% 0.11%
2023-09-30 24.02 23.84 19.99 83.09% 83.22% 0.00 0.00% 0.00% 4.01 16.80% 16.67% 0.03 0.11% 0.11%
2023-06-30 23.81 23.72 20.72 86.98% 87.03% 0.00 0.00% 0.00% 3.06 12.91% 12.86% 0.03 0.11% 0.11%
2023-03-31 26.56 25.78 22.46 84.11% 84.57% 0.00 0.00% 0.00% 3.82 14.83% 14.40% 0.27 1.06% 1.03%
2023-03-30 26.56 25.78 22.46 84.11% 84.57% 0.00 0.00% 0.00% 3.82 14.83% 14.40% 0.27 1.06% 1.03%
2022-12-31 26.45 25.50 20.82 77.90% 78.70% 0.00 0.00% 0.00% 5.60 21.95% 21.16% 0.04 0.15% 0.14%
2022-09-30 27.36 27.22 20.34 74.21% 74.33% 0.00 0.00% 0.00% 6.27 23.04% 22.93% 0.75 2.75% 2.74%
2022-06-30 36.14 35.72 29.91 82.56% 82.76% 0.00 0.00% 0.00% 5.82 16.29% 16.10% 0.41 1.15% 1.14%
2022-03-31 33.90 33.47 25.03 73.51% 73.85% 0.00 0.00% 0.00% 8.54 25.52% 25.20% 0.32 0.97% 0.95%
2022-03-30 33.90 33.47 25.03 73.51% 73.85% 0.00 0.00% 0.00% 8.54 25.52% 25.20% 0.32 0.97% 0.95%
2021-12-31 40.38 39.46 32.47 79.95% 80.41% 0.00 0.00% 0.00% 6.12 15.50% 15.15% 1.79 4.55% 4.44%
2021-09-30 31.69 30.46 25.04 78.15% 79.00% 0.00 0.00% 0.00% 6.51 21.37% 20.54% 0.15 0.48% 0.46%
2021-06-30 24.93 24.01 18.28 72.30% 73.32% 0.00 0.00% 0.00% 6.27 26.12% 25.15% 0.38 1.58% 1.53%
2021-03-31 20.24 20.13 15.65 77.23% 77.35% 0.00 0.00% 0.00% 3.99 19.83% 19.73% 0.59 2.94% 2.92%
2021-03-30 20.24 20.13 15.65 77.23% 77.35% 0.00 0.00% 0.00% 3.99 19.83% 19.73% 0.59 2.94% 2.92%
2020-12-31 19.47 19.23 16.98 87.05% 87.21% 0.00 0.00% 0.00% 2.19 11.40% 11.26% 0.30 1.55% 1.53%
2020-09-30 18.14 18.04 14.52 79.92% 80.03% 0.00 0.00% 0.00% 3.37 18.70% 18.59% 0.25 1.38% 1.38%
2020-06-30 14.23 13.86 12.26 85.73% 86.10% 0.00 0.00% 0.00% 1.88 13.59% 13.24% 0.09 0.68% 0.66%
2020-03-31 13.26 12.00 8.56 60.81% 64.56% 0.00 0.00% 0.00% 4.65 38.76% 35.05% 0.05 0.43% 0.39%
2020-03-30 13.26 12.00 8.56 60.81% 64.56% 0.00 0.00% 0.00% 4.65 38.76% 35.05% 0.05 0.43% 0.39%
2019-12-31 1.48 1.43 1.22 81.56% 82.20% 0.00 0.00% 0.00% 0.20 14.11% 13.62% 0.06 4.33% 4.18%
2019-09-30 1.06 1.03 0.79 74.77% 75.25% 0.00 0.00% 0.00% 0.22 21.33% 20.92% 0.04 3.90% 3.83%
2019-06-30 1.01 0.99 0.79 77.96% 78.31% 0.00 0.00% 0.00% 0.16 15.91% 15.66% 0.06 6.13% 6.03%
2019-03-31 1.13 1.01 0.78 66.01% 69.41% 0.00 0.00% 0.00% 0.33 32.61% 29.35% 0.01 1.38% 1.24%
2019-03-30 1.13 1.01 0.78 66.01% 69.41% 0.00 0.00% 0.00% 0.33 32.61% 29.35% 0.01 1.38% 1.24%
2018-12-31 0.36 0.34 0.10 24.79% 28.58% 0.00 0.00% 0.00% 0.26 74.60% 70.83% 0.00 0.61% 0.59%
2018-09-30 0.31 0.30 0.15 46.51% 48.10% 0.00 0.00% 0.00% 0.16 53.18% 51.59% 0.00 0.31% 0.31%
2018-06-30 0.32 0.31 0.15 47.82% 49.07% 0.00 0.00% 0.00% 0.16 51.93% 50.69% 0.00 0.25% 0.24%
2018-03-31 0.39 0.38 0.21 52.06% 53.17% 0.00 0.00% 0.00% 0.18 47.66% 46.56% 0.00 0.28% 0.27%
2018-03-30 0.39 0.38 0.21 52.06% 53.17% 0.00 0.00% 0.00% 0.18 47.66% 46.56% 0.00 0.28% 0.27%
2017-12-31 0.44 0.43 0.31 71.57% 70.13% 0.00 0.00% 0.00% 0.10 22.58% 22.12% 0.03 5.85% 7.75%
2017-09-30 0.55 0.54 0.45 80.29% 80.86% 0.00 0.00% 0.00% 0.08 14.21% 13.80% 0.03 5.50% 5.34%
2017-06-30 0.97 0.89 0.81 82.18% 83.66% 0.00 0.00% 0.00% 0.11 11.95% 10.96% 0.05 5.87% 5.38%
2017-03-31 0.94 0.93 0.62 65.22% 65.60% 0.00 0.00% 0.00% 0.31 32.81% 32.45% 0.02 1.97% 1.95%
2017-03-30 0.94 0.93 0.62 65.22% 65.60% 0.00 0.00% 0.00% 0.31 32.81% 32.45% 0.02 1.97% 1.95%
2016-12-31 1.09 1.08 0.54 48.98% 49.56% 0.00 0.00% 0.00% 0.53 48.88% 48.32% 0.02 2.14% 2.12%
2016-09-30 1.43 1.39 0.77 52.75% 53.89% 0.10 7.18% 7.01% 0.15 10.95% 10.68% 0.01 0.43% 0.42%
2016-06-30 1.97 1.85 1.38 74.98% 70.37% 0.00 0.00% 0.00% 0.32 17.43% 16.36% 0.26 7.59% 13.27%
2016-03-31 2.25 2.23 1.53 67.89% 68.19% 0.00 0.00% 0.00% 0.60 26.89% 26.64% 0.12 5.22% 5.17%
2016-03-30 2.25 2.23 1.53 67.89% 68.19% 0.00 0.00% 0.00% 0.60 26.89% 26.64% 0.12 5.22% 5.17%
2015-12-31 0.00 3.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%