中邮稳健添利灵活配置混合

(001226)公募混合型
+添加自选
1.0060 0.60%+0.0060
单位净值 [2025-09-30]
1.1360
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.44%
  • 最近一季：12.91%
  • 最近半年：18.08%
  • 今年以来：21.94%
  • 最近一年：17.11%
  • 最近两年：20.62%
  • 最近三年：-4.10%
  • 成立以来：11.28%
  • 成立日期：2015-05-05
  • 基金经理：闫宜乘
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：可以申购
  • 最新规模：0.27亿元
  • 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 0.27 0.27 0.25 92.33% 92.44% 0.00 0.00% 0.00% 0.02 6.31% 6.22% 0.00 1.36% 1.34%
2025-03-31 0.62 0.61 0.57 92.20% 92.25% 0.00 0.00% 0.00% 0.05 7.76% 7.71% 0.00 0.04% 0.04%
2024-12-31 0.61 0.60 0.57 92.30% 92.48% 0.00 0.00% 0.00% 0.04 6.03% 5.89% 0.01 1.67% 1.63%
2024-09-30 0.65 0.62 0.58 89.67% 90.11% 0.00 0.00% 0.00% 0.03 5.59% 5.35% 0.03 4.74% 4.54%
2024-06-30 0.58 0.58 0.54 93.12% 93.17% 0.00 0.00% 0.00% 0.04 6.80% 6.75% 0.00 0.08% 0.08%
2024-03-31 0.88 0.60 0.46 30.39% 52.43% 0.07 11.82% 8.08% 0.35 57.68% 39.41% 0.00 0.11% 0.08%
2024-03-30 0.88 0.60 0.46 30.39% 52.43% 0.07 11.82% 8.08% 0.35 57.68% 39.41% 0.00 0.11% 0.08%
2023-12-31 0.69 0.62 0.48 65.74% 69.11% 0.00 0.17% 0.15% 0.21 33.96% 30.62% 0.00 0.13% 0.12%
2023-09-30 0.66 0.61 0.54 80.07% 81.58% 0.00 0.00% 0.00% 0.12 19.83% 18.33% 0.00 0.10% 0.09%
2023-06-30 0.65 0.63 0.58 88.86% 89.20% 0.00 0.00% 0.00% 0.07 10.65% 10.32% 0.00 0.49% 0.48%
2023-03-31 0.41 0.41 0.33 80.97% 81.23% 0.00 0.00% 0.00% 0.08 18.98% 18.72% 0.00 0.05% 0.05%
2023-03-30 0.41 0.41 0.33 80.97% 81.23% 0.00 0.00% 0.00% 0.08 18.98% 18.72% 0.00 0.05% 0.05%
2022-12-31 0.40 0.40 0.37 91.55% 91.69% 0.00 0.00% 0.00% 0.03 8.30% 8.16% 0.00 0.15% 0.15%
2022-09-30 0.46 0.45 0.42 91.79% 91.92% 0.00 0.00% 0.00% 0.04 8.14% 8.01% 0.00 0.07% 0.07%
2022-06-30 0.55 0.54 0.50 90.14% 90.32% 0.00 0.00% 0.00% 0.04 7.45% 7.31% 0.01 2.41% 2.37%
2022-03-31 0.50 0.50 0.45 90.42% 90.54% 0.00 0.00% 0.00% 0.05 9.52% 9.40% 0.00 0.06% 0.06%
2022-03-30 0.50 0.50 0.45 90.42% 90.54% 0.00 0.00% 0.00% 0.05 9.52% 9.40% 0.00 0.06% 0.06%
2021-12-31 0.59 0.59 0.55 91.56% 91.66% 0.00 0.00% 0.00% 0.05 8.36% 8.26% 0.00 0.08% 0.08%
2021-09-30 0.65 0.64 0.58 88.48% 88.69% 0.00 0.00% 0.00% 0.06 9.21% 9.05% 0.01 2.31% 2.26%
2021-06-30 0.64 0.64 0.56 87.70% 87.78% 0.00 0.00% 0.00% 0.08 12.26% 12.17% 0.00 0.04% 0.05%
2021-03-31 0.64 0.63 0.59 92.46% 92.57% 0.00 0.00% 0.00% 0.05 7.32% 7.22% 0.00 0.22% 0.21%
2021-03-30 0.64 0.63 0.59 92.46% 92.57% 0.00 0.00% 0.00% 0.05 7.32% 7.22% 0.00 0.22% 0.21%
2020-12-31 0.65 0.65 0.61 92.86% 92.94% 0.00 0.00% 0.00% 0.04 6.83% 6.76% 0.00 0.31% 0.30%
2020-09-30 0.63 0.56 0.48 73.01% 75.96% 0.00 0.00% 0.00% 0.10 17.76% 15.82% 0.00 0.30% 0.27%
2020-06-30 4.82 4.80 3.82 79.25% 79.32% 0.07 1.46% 1.46% 0.72 15.02% 14.97% 0.00 0.10% 0.10%
2020-03-31 4.68 4.66 3.24 69.19% 69.30% 0.23 4.95% 4.93% 1.14 24.45% 24.36% 0.07 1.41% 1.41%
2020-03-30 4.68 4.66 3.24 69.19% 69.30% 0.23 4.95% 4.93% 1.14 24.45% 24.36% 0.07 1.41% 1.41%
2019-12-31 5.11 5.10 4.35 85.07% 85.10% 0.48 9.46% 9.44% 0.27 5.26% 5.25% 0.01 0.21% 0.21%
2019-09-30 4.74 4.69 4.09 85.98% 86.14% 0.50 10.72% 10.59% 0.09 1.84% 1.82% 0.01 0.18% 0.19%
2019-06-30 4.62 4.56 3.59 77.45% 77.73% 0.00 0.00% 0.00% 0.33 7.15% 7.06% 0.00 0.06% 0.06%
2019-03-31 4.68 4.67 2.73 58.21% 58.35% 0.01 0.24% 0.24% 0.94 20.09% 20.02% 0.00 0.04% 0.04%
2019-03-30 4.68 4.67 2.73 58.21% 58.35% 0.01 0.24% 0.24% 0.94 20.09% 20.02% 0.00 0.04% 0.04%
2018-12-31 4.77 4.76 0.06 1.30% 1.30% 2.47 51.61% 51.75% 0.39 8.25% 8.23% 0.05 1.00% 0.99%
2018-09-30 6.82 6.25 0.46 7.35% 6.74% 6.15 89.27% 90.16% 0.05 0.74% 0.68% 0.17 2.64% 2.42%
2018-06-30 7.06 6.42 0.35 5.46% 4.97% 6.28 87.74% 88.85% 0.32 5.05% 4.59% 0.11 1.75% 1.59%
2018-03-31 7.40 6.45 0.90 13.93% 12.14% 4.34 52.50% 58.60% 0.71 11.01% 9.59% 0.17 2.63% 2.30%
2018-03-30 7.40 6.45 0.90 13.93% 12.14% 4.34 52.50% 58.60% 0.71 11.01% 9.59% 0.17 2.63% 2.30%
2017-12-31 6.46 6.44 0.66 9.86% 10.18% 5.52 85.77% 85.46% 0.05 0.81% 0.81% 0.13 2.03% 2.03%
2017-09-30 7.27 6.37 1.30 6.20% 17.83% 5.75 90.24% 79.05% 0.08 1.18% 1.03% 0.12 1.94% 1.71%
2017-06-30 7.29 6.25 1.21 19.43% 16.64% 5.82 76.37% 79.76% 0.18 2.89% 2.48% 0.08 1.31% 1.12%
2017-03-31 6.36 6.11 1.31 17.34% 20.53% 3.84 62.79% 60.36% 1.11 18.16% 17.46% 0.10 1.71% 1.65%
2017-03-30 6.36 6.11 1.31 17.34% 20.53% 3.84 62.79% 60.36% 1.11 18.16% 17.46% 0.10 1.71% 1.65%
2016-12-31 9.67 9.65 0.93 9.38% 9.63% 7.83 81.19% 80.97% 0.21 2.21% 2.21% 0.20 2.03% 2.02%
2016-09-30 27.35 27.06 0.85 3.14% 3.11% 25.91 94.71% 94.77% 0.09 0.32% 0.31% 0.49 1.83% 1.81%
2016-06-30 26.94 26.55 0.28 1.06% 1.04% 24.24 89.82% 89.97% 0.05 0.19% 0.19% 0.47 1.77% 1.75%
2016-03-31 27.18 26.47 0.26 0.99% 0.96% 26.23 96.37% 96.47% 0.09 0.35% 0.34% 0.51 1.91% 1.86%
2016-03-30 27.18 26.47 0.26 0.99% 0.96% 26.23 96.37% 96.47% 0.09 0.35% 0.34% 0.51 1.91% 1.86%
2015-12-31 26.21 26.18 0.45 1.73% 1.72% 23.92 91.25% 91.27% 0.47 1.79% 1.79% 0.37 1.41% 1.40%
2015-09-30 13.11 10.79 0.00 0.00% 0.00% 12.78 96.91% 97.46% 0.12 1.12% 0.92% 0.21 1.97% 1.62%
2015-06-30 0.00 37.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%