中邮风格轮动灵活配置混合

(001479)公募混合型
+添加自选
3.1060 3.12%+0.0969
单位净值 [2025-09-30]
3.2290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.92%
  • 最近一季：30.50%
  • 最近半年：29.52%
  • 今年以来：37.37%
  • 最近一年：46.58%
  • 最近两年：50.12%
  • 最近三年：46.16%
  • 成立以来：247.16%
  • 成立日期：2016-01-27
  • 基金经理：吴尚
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 申购状态：可以申购
  • 最新规模：0.66亿元
  • 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 0.66 0.64 0.56 84.95% 85.39% 0.00 0.00% 0.00% 0.10 14.92% 14.48% 0.00 0.13% 0.13%
2025-03-31 0.68 0.67 0.53 78.49% 78.80% 0.00 0.00% 0.00% 0.14 21.39% 21.08% 0.00 0.12% 0.12%
2024-12-31 0.68 0.66 0.46 66.18% 67.32% 0.00 0.00% 0.00% 0.20 30.18% 29.16% 0.02 3.64% 3.52%
2024-09-30 0.74 0.74 0.63 85.02% 85.10% 0.00 0.00% 0.00% 0.11 14.85% 14.77% 0.00 0.13% 0.13%
2024-06-30 0.65 0.65 0.54 82.63% 82.76% 0.00 0.00% 0.00% 0.10 14.73% 14.62% 0.02 2.64% 2.62%
2024-03-31 0.70 0.69 0.60 86.34% 86.48% 0.00 0.00% 0.00% 0.09 13.44% 13.30% 0.00 0.22% 0.22%
2024-03-30 0.70 0.69 0.60 86.34% 86.48% 0.00 0.00% 0.00% 0.09 13.44% 13.30% 0.00 0.22% 0.22%
2023-12-31 1.52 1.51 1.37 89.64% 89.71% 0.00 0.00% 0.00% 0.15 10.23% 10.16% 0.00 0.13% 0.13%
2023-09-30 2.27 2.26 1.97 87.11% 86.70% 0.00 0.00% 0.00% 0.15 6.67% 6.64% 0.15 6.22% 6.66%
2023-06-30 2.59 2.53 2.34 90.02% 90.27% 0.00 0.00% 0.00% 0.25 9.95% 9.70% 0.00 0.03% 0.03%
2023-03-31 3.02 2.99 2.46 81.42% 81.58% 0.01 0.41% 0.41% 0.49 16.39% 16.24% 0.05 1.78% 1.77%
2023-03-30 3.02 2.99 2.46 81.42% 81.58% 0.01 0.41% 0.41% 0.49 16.39% 16.24% 0.05 1.78% 1.77%
2022-12-31 2.53 2.51 2.18 86.19% 86.30% 0.00 0.00% 0.00% 0.34 13.74% 13.63% 0.00 0.07% 0.07%
2022-09-30 2.50 2.49 2.02 80.57% 80.65% 0.00 0.00% 0.00% 0.47 18.80% 18.72% 0.02 0.63% 0.63%
2022-06-30 3.73 3.58 2.83 74.84% 75.82% 0.00 0.00% 0.00% 0.83 23.05% 22.15% 0.08 2.11% 2.03%
2022-03-31 9.50 9.45 5.87 61.63% 61.84% 0.00 0.00% 0.00% 3.55 37.53% 37.33% 0.08 0.84% 0.83%
2022-03-30 9.50 9.45 5.87 61.63% 61.84% 0.00 0.00% 0.00% 3.55 37.53% 37.33% 0.08 0.84% 0.83%
2021-12-31 6.47 6.16 5.07 77.35% 78.40% 0.02 0.31% 0.30% 1.36 22.11% 21.08% 0.01 0.23% 0.22%
2021-09-30 2.10 2.08 1.82 86.58% 86.70% 0.00 0.00% 0.00% 0.26 12.48% 12.37% 0.02 0.94% 0.93%
2021-06-30 0.92 0.88 0.75 80.68% 81.53% 0.00 0.00% 0.00% 0.13 14.38% 13.75% 0.04 4.94% 4.72%
2021-03-31 0.81 0.81 0.71 86.61% 86.73% 0.00 0.00% 0.00% 0.08 10.50% 10.41% 0.02 2.89% 2.86%
2021-03-30 0.81 0.81 0.71 86.61% 86.73% 0.00 0.00% 0.00% 0.08 10.50% 10.41% 0.02 2.89% 2.86%
2020-12-31 1.08 1.06 0.98 90.57% 90.73% 0.00 0.00% 0.00% 0.09 8.16% 8.02% 0.01 1.27% 1.25%
2020-09-30 1.23 1.22 1.00 81.18% 81.33% 0.00 0.00% 0.00% 0.20 16.46% 16.33% 0.03 2.36% 2.34%
2020-06-30 0.26 0.26 0.23 85.52% 85.98% 0.00 0.00% 0.00% 0.04 14.10% 13.65% 0.00 0.38% 0.37%
2020-03-31 1.25 1.24 0.64 51.27% 51.54% 0.49 39.66% 39.44% 0.10 7.95% 7.91% 0.01 1.12% 1.11%
2020-03-30 1.25 1.24 0.64 51.27% 51.54% 0.49 39.66% 39.44% 0.10 7.95% 7.91% 0.01 1.12% 1.11%
2019-12-31 1.44 1.43 0.74 50.82% 51.17% 0.22 15.52% 15.41% 0.06 4.54% 4.51% 0.01 0.38% 0.37%
2019-09-30 0.50 0.49 0.39 78.46% 78.71% 0.00 0.00% 0.00% 0.10 21.45% 21.20% 0.00 0.09% 0.09%
2019-06-30 0.51 0.50 0.36 70.82% 71.24% 0.00 0.00% 0.00% 0.13 26.47% 26.09% 0.01 2.71% 2.67%
2019-03-31 0.62 0.61 0.38 61.03% 61.50% 0.00 0.00% 0.00% 0.24 38.70% 38.23% 0.00 0.27% 0.27%
2019-03-30 0.62 0.61 0.38 61.03% 61.50% 0.00 0.00% 0.00% 0.24 38.70% 38.23% 0.00 0.27% 0.27%
2018-12-31 0.57 0.56 0.18 32.41% 31.73% 0.00 0.00% 0.00% 0.34 61.51% 60.22% 0.05 6.08% 8.05%
2018-09-30 0.60 0.59 0.35 57.30% 58.05% 0.00 0.00% 0.00% 0.23 39.32% 38.63% 0.02 3.38% 3.32%
2018-06-30 0.62 0.61 0.41 65.82% 66.30% 0.00 0.00% 0.00% 0.21 33.99% 33.51% 0.00 0.19% 0.19%
2018-03-31 0.74 0.73 0.44 58.37% 59.03% 0.00 0.00% 0.00% 0.30 41.12% 40.47% 0.00 0.51% 0.50%
2018-03-30 0.74 0.73 0.44 58.37% 59.03% 0.00 0.00% 0.00% 0.30 41.12% 40.47% 0.00 0.51% 0.50%
2017-12-31 0.89 0.87 0.64 71.41% 72.14% 0.00 0.00% 0.00% 0.25 28.33% 27.61% 0.00 0.26% 0.25%
2017-09-30 1.14 1.12 0.89 77.84% 78.25% 0.00 0.00% 0.00% 0.20 18.09% 17.75% 0.05 4.07% 4.00%
2017-06-30 1.43 1.38 1.04 71.59% 72.59% 0.00 0.00% 0.00% 0.15 10.53% 10.16% 0.05 3.37% 3.25%
2017-03-31 2.99 2.97 2.71 90.33% 90.39% 0.00 0.00% 0.00% 0.22 7.55% 7.50% 0.06 2.12% 2.11%
2017-03-30 2.99 2.97 2.71 90.33% 90.39% 0.00 0.00% 0.00% 0.22 7.55% 7.50% 0.06 2.12% 2.11%
2016-12-31 3.35 3.26 2.68 79.51% 80.05% 0.00 0.00% 0.00% 0.53 16.13% 15.70% 0.14 4.36% 4.25%
2016-09-30 3.52 3.50 3.29 93.65% 93.68% 0.00 0.00% 0.00% 0.21 6.04% 6.00% 0.01 0.31% 0.32%
2016-06-30 3.11 3.07 1.93 61.77% 62.17% 0.00 0.00% 0.00% 1.15 37.33% 36.94% 0.03 0.90% 0.89%
2016-03-31 2.56 2.50 0.71 28.56% 27.88% 0.00 0.00% 0.00% 1.52 60.71% 59.28% 0.33 10.73% 12.84%
2016-03-30 2.56 2.50 0.71 28.56% 27.88% 0.00 0.00% 0.00% 1.52 60.71% 59.28% 0.33 10.73% 12.84%