中邮绝对收益策略定期开放混合

(002224)公募混合型
+添加自选
1.0620 0.00%0.0000
单位净值 [2025-09-30]
1.0620
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.91%
  • 最近一季：11.55%
  • 最近半年：14.69%
  • 今年以来：16.96%
  • 最近一年：15.43%
  • 最近两年：12.38%
  • 最近三年：0.76%
  • 成立以来：6.20%
  • 成立日期：2015-12-30
  • 基金经理：姚艺
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：0.45亿元
  • 投资风格：市场中性策略(封闭)
  • 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 0.45 0.45 0.19 42.48% 42.76% 0.21 46.39% 46.15% 0.02 4.99% 4.97% 0.02 4.59% 4.57%
2025-03-31 0.45 0.45 0.13 28.92% 29.26% 0.00 0.00% 0.00% 0.30 67.59% 67.27% 0.02 3.49% 3.47%
2024-12-31 0.44 0.44 0.32 72.36% 71.97% 0.02 4.20% 4.18% 0.07 15.56% 15.47% 0.04 7.88% 8.38%
2024-09-30 0.45 0.45 0.15 32.91% 32.75% 0.06 14.10% 14.03% 0.00 0.90% 0.90% 0.24 52.09% 52.32%
2024-06-30 0.48 0.48 0.33 68.23% 67.49% 0.07 15.57% 15.40% 0.05 9.76% 9.66% 0.04 6.44% 7.45%
2024-03-31 0.48 0.47 0.32 66.91% 66.01% 0.08 17.67% 17.43% 0.04 9.03% 8.91% 0.04 6.39% 7.65%
2024-03-30 0.48 0.47 0.32 66.91% 66.01% 0.08 17.67% 17.43% 0.04 9.03% 8.91% 0.04 6.39% 7.65%
2023-12-31 0.47 0.47 0.27 58.99% 58.18% 0.10 21.70% 21.40% 0.07 14.27% 14.07% 0.03 5.04% 6.35%
2023-09-30 0.49 0.48 0.27 53.36% 54.73% 0.11 22.52% 21.86% 0.08 16.87% 16.38% 0.03 7.25% 7.03%
2023-06-30 0.50 0.49 0.27 53.09% 53.74% 0.13 26.63% 26.26% 0.07 14.61% 14.41% 0.03 5.67% 5.59%
2023-03-31 0.51 0.50 0.37 74.65% 73.71% 0.00 0.00% 0.00% 0.09 18.22% 17.99% 0.04 7.13% 8.30%
2023-03-30 0.51 0.50 0.37 74.65% 73.71% 0.00 0.00% 0.00% 0.09 18.22% 17.99% 0.04 7.13% 8.30%
2022-12-31 0.52 0.52 0.38 74.21% 73.37% 0.00 0.00% 0.00% 0.10 18.41% 18.20% 0.04 7.38% 8.43%
2022-09-30 0.57 0.56 0.41 71.83% 70.78% 0.00 0.00% 0.00% 0.12 21.96% 21.64% 0.04 6.21% 7.58%
2022-06-30 1.25 1.24 0.77 62.36% 61.86% 0.00 0.00% 0.00% 0.37 29.60% 29.36% 0.11 8.04% 8.78%
2022-03-31 1.98 1.97 1.17 59.62% 59.18% 0.03 1.63% 1.62% 0.60 30.77% 30.54% 0.17 7.98% 8.66%
2022-03-30 1.98 1.97 1.17 59.62% 59.18% 0.03 1.63% 1.62% 0.60 30.77% 30.54% 0.17 7.98% 8.66%
2021-12-31 2.96 2.93 2.32 79.35% 78.52% 0.00 0.00% 0.00% 0.36 12.32% 12.19% 0.27 8.33% 9.29%
2021-09-30 7.28 6.40 3.76 45.00% 51.60% 0.17 2.66% 2.34% 2.12 33.02% 29.06% 0.44 6.83% 6.01%
2021-06-30 7.96 7.94 4.97 62.56% 62.37% 0.12 1.45% 1.45% 1.25 15.71% 15.66% 1.03 12.72% 12.98%
2021-03-31 9.34 9.30 4.08 43.93% 43.72% 0.19 2.00% 1.99% 2.55 27.39% 27.26% 0.53 5.17% 5.62%
2021-03-30 9.34 9.30 4.08 43.93% 43.72% 0.19 2.00% 1.99% 2.55 27.39% 27.26% 0.53 5.17% 5.62%
2020-12-31 10.17 9.90 6.16 59.55% 60.59% 0.18 1.82% 1.77% 2.96 29.91% 29.14% 0.66 6.70% 6.53%
2020-09-30 7.80 7.60 3.66 45.57% 46.94% 0.16 2.10% 2.05% 3.18 41.83% 40.78% 0.45 5.90% 5.74%
2020-06-30 6.12 5.99 4.48 72.62% 73.23% 0.00 0.00% 0.00% 0.92 15.31% 14.97% 0.42 7.06% 6.90%
2020-03-31 2.96 2.93 0.85 28.21% 28.84% 0.00 0.00% 0.00% 2.01 68.74% 68.13% 0.09 3.05% 3.03%
2020-03-30 2.96 2.93 0.85 28.21% 28.84% 0.00 0.00% 0.00% 2.01 68.74% 68.13% 0.09 3.05% 3.03%
2019-12-31 2.20 2.18 1.68 77.17% 76.55% 0.16 7.38% 7.32% 0.19 8.76% 8.69% 0.16 6.69% 7.44%
2019-09-30 3.00 2.93 1.04 33.27% 34.69% 1.15 39.09% 38.26% 0.23 7.94% 7.77% 0.13 4.36% 4.27%
2019-06-30 3.07 2.90 1.00 28.78% 32.68% 1.31 45.04% 42.56% 0.19 6.45% 6.10% 0.27 9.40% 8.89%
2019-03-31 1.74 1.42 0.93 42.85% 53.30% 0.00 0.00% 0.00% 0.73 51.44% 42.04% 0.08 5.71% 4.66%
2019-03-30 1.74 1.42 0.93 42.85% 53.30% 0.00 0.00% 0.00% 0.73 51.44% 42.04% 0.08 5.71% 4.66%
2018-12-31 2.52 2.49 0.25 8.64% 9.88% 0.00 0.00% 0.00% 0.67 27.01% 26.65% 0.05 2.04% 2.01%
2018-09-30 1.69 1.67 1.00 59.58% 58.92% 0.00 0.00% 0.00% 0.53 31.76% 31.41% 0.16 8.66% 9.67%
2018-06-30 1.83 1.82 1.01 55.33% 55.02% 0.00 0.00% 0.00% 0.46 25.40% 25.26% 0.16 8.26% 8.77%
2018-03-31 2.03 2.02 1.17 58.27% 57.92% 0.00 0.00% 0.00% 0.38 18.78% 18.67% 0.27 13.03% 13.55%
2018-03-30 2.03 2.02 1.17 58.27% 57.92% 0.00 0.00% 0.00% 0.38 18.78% 18.67% 0.27 13.03% 13.55%
2017-12-31 2.46 2.44 1.40 57.36% 56.98% 0.00 0.00% 0.00% 0.84 34.61% 34.38% 0.21 8.03% 8.64%
2017-09-30 3.25 3.24 1.74 53.54% 53.38% 0.00 0.00% 0.00% 0.84 25.82% 25.74% 0.28 8.31% 8.59%
2017-06-30 4.14 4.13 1.71 41.39% 41.25% 0.00 0.00% 0.00% 2.15 52.20% 52.02% 0.28 6.41% 6.73%
2017-03-31 4.78 4.76 1.44 30.00% 30.18% 0.00 0.00% 0.00% 2.09 43.87% 43.76% 0.24 5.14% 5.13%
2017-03-30 4.78 4.76 1.44 30.00% 30.18% 0.00 0.00% 0.00% 2.09 43.87% 43.76% 0.24 5.14% 5.13%
2016-12-31 5.63 5.62 1.33 23.38% 23.56% 0.00 0.00% 0.00% 3.08 54.73% 54.60% 0.23 4.10% 4.09%
2016-09-30 7.41 7.39 1.94 26.02% 26.17% 0.00 0.00% 0.00% 2.99 40.40% 40.32% 0.32 4.36% 4.35%
2016-06-30 9.25 9.24 1.55 16.65% 16.77% 0.00 0.00% 0.00% 7.48 80.99% 80.87% 0.22 2.36% 2.36%
2016-03-31 11.16 11.15 0.92 8.09% 8.21% 0.00 0.00% 0.00% 10.16 91.17% 91.05% 0.08 0.74% 0.74%
2016-03-30 11.16 11.15 0.92 8.09% 8.21% 0.00 0.00% 0.00% 10.16 91.17% 91.05% 0.08 0.74% 0.74%
2015-12-31 0.00 12.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%