中邮消费升级灵活配置混合A

(003513)公募混合型
+添加自选
1.3970 0.43%+0.0060
单位净值 [2025-09-30]
1.3970
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.79%
  • 最近一季：17.79%
  • 最近半年：21.16%
  • 今年以来：24.51%
  • 最近一年：14.41%
  • 最近两年：16.61%
  • 最近三年：12.30%
  • 成立以来：39.70%
  • 成立日期：2016-12-15
  • 基金经理：綦征
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 投资风格：
  • 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 0.18 0.17 0.14 79.74% 80.53% 0.00 0.00% 0.00% 0.03 19.32% 18.56% 0.00 0.94% 0.91%
2025-03-31 0.18 0.18 0.12 66.79% 66.50% 0.00 0.00% 0.00% 0.05 26.93% 26.82% 0.01 6.28% 6.68%
2024-12-31 0.19 0.19 0.14 75.29% 75.50% 0.00 0.00% 0.00% 0.04 20.13% 19.96% 0.01 4.58% 4.54%
2024-09-30 0.34 0.33 0.31 91.55% 91.68% 0.00 0.00% 0.00% 0.02 7.38% 7.27% 0.00 1.07% 1.05%
2024-06-30 0.32 0.31 0.17 54.78% 55.15% 0.00 0.00% 0.00% 0.13 40.52% 40.19% 0.01 4.70% 4.66%
2024-03-31 0.35 0.35 0.15 42.16% 42.41% 0.00 0.00% 0.00% 0.20 57.71% 57.46% 0.00 0.13% 0.13%
2024-03-30 0.35 0.35 0.15 42.16% 42.41% 0.00 0.00% 0.00% 0.20 57.71% 57.46% 0.00 0.13% 0.13%
2023-12-31 0.40 0.39 0.11 26.58% 27.17% 0.00 0.00% 0.00% 0.29 73.26% 72.66% 0.00 0.16% 0.17%
2023-09-30 0.61 0.60 0.18 29.53% 30.16% 0.00 0.00% 0.00% 0.42 70.33% 69.70% 0.00 0.14% 0.14%
2023-06-30 0.88 0.87 0.81 92.35% 92.43% 0.00 0.00% 0.00% 0.06 7.12% 7.04% 0.00 0.53% 0.53%
2023-03-31 0.57 0.57 0.51 88.57% 88.67% 0.00 0.00% 0.00% 0.06 11.26% 11.16% 0.00 0.17% 0.17%
2023-03-30 0.57 0.57 0.51 88.57% 88.67% 0.00 0.00% 0.00% 0.06 11.26% 11.16% 0.00 0.17% 0.17%
2022-12-31 0.55 0.53 0.48 87.61% 87.90% 0.00 0.00% 0.00% 0.06 11.04% 10.78% 0.01 1.35% 1.32%
2022-09-30 0.57 0.56 0.17 27.63% 29.69% 0.00 0.00% 0.00% 0.40 70.87% 68.85% 0.01 1.50% 1.46%
2022-06-30 0.72 0.64 0.59 79.74% 81.86% 0.00 0.00% 0.00% 0.13 20.08% 17.98% 0.00 0.18% 0.16%
2022-03-31 0.45 0.41 0.22 42.23% 48.42% 0.00 0.00% 0.00% 0.23 57.50% 51.34% 0.00 0.27% 0.24%
2022-03-30 0.45 0.41 0.22 42.23% 48.42% 0.00 0.00% 0.00% 0.23 57.50% 51.34% 0.00 0.27% 0.24%
2021-12-31 0.42 0.41 0.34 80.55% 80.98% 0.00 0.00% 0.00% 0.08 19.19% 18.77% 0.00 0.26% 0.25%
2021-09-30 0.47 0.45 0.42 87.66% 88.22% 0.00 0.00% 0.00% 0.05 11.69% 11.16% 0.00 0.65% 0.62%
2021-06-30 0.84 0.51 0.38 9.80% 45.17% 0.00 0.00% 0.00% 0.46 89.85% 54.62% 0.00 0.35% 0.21%
2021-03-31 0.31 0.29 0.17 52.26% 54.38% 0.00 0.00% 0.00% 0.14 47.54% 45.42% 0.00 0.20% 0.20%
2021-03-30 0.31 0.29 0.17 52.26% 54.38% 0.00 0.00% 0.00% 0.14 47.54% 45.42% 0.00 0.20% 0.20%
2020-12-31 0.37 0.29 0.23 50.28% 62.13% 0.00 0.00% 0.00% 0.14 49.42% 37.64% 0.00 0.30% 0.23%
2020-09-30 0.32 0.31 0.29 88.95% 89.29% 0.00 0.00% 0.00% 0.03 9.11% 8.83% 0.01 1.94% 1.88%
2020-06-30 0.35 0.32 0.26 70.90% 73.15% 0.00 0.00% 0.00% 0.09 28.20% 26.02% 0.00 0.90% 0.83%
2020-03-31 0.31 0.30 0.17 55.09% 55.98% 0.00 0.00% 0.00% 0.13 42.29% 41.45% 0.01 2.62% 2.57%
2020-03-30 0.31 0.30 0.17 55.09% 55.98% 0.00 0.00% 0.00% 0.13 42.29% 41.45% 0.01 2.62% 2.57%
2019-12-31 2.07 2.06 0.32 14.75% 15.27% 0.00 0.00% 0.00% 1.69 82.30% 81.80% 0.06 2.95% 2.93%
2019-09-30 0.35 0.34 0.27 78.52% 79.01% 0.00 0.00% 0.00% 0.07 20.60% 20.12% 0.00 0.88% 0.87%
2019-06-30 0.50 0.48 0.41 80.22% 81.06% 0.00 0.00% 0.00% 0.09 19.06% 18.25% 0.00 0.72% 0.69%
2019-03-31 0.65 0.59 0.45 65.84% 69.22% 0.00 0.00% 0.00% 0.20 33.67% 30.34% 0.00 0.49% 0.44%
2019-03-30 0.65 0.59 0.45 65.84% 69.22% 0.00 0.00% 0.00% 0.20 33.67% 30.34% 0.00 0.49% 0.44%
2018-12-31 0.35 0.34 0.13 36.89% 38.35% 0.00 0.00% 0.00% 0.19 56.92% 55.60% 0.02 6.19% 6.05%
2018-09-30 0.37 0.36 0.11 26.82% 28.51% 0.00 0.00% 0.00% 0.26 72.92% 71.23% 0.00 0.26% 0.26%
2018-06-30 0.40 0.39 0.07 18.19% 17.83% 0.00 0.00% 0.00% 0.30 76.54% 75.04% 0.03 5.27% 7.13%
2018-03-31 0.49 0.46 0.36 69.80% 72.08% 0.00 0.00% 0.00% 0.11 25.11% 23.22% 0.02 5.09% 4.70%
2018-03-30 0.49 0.46 0.36 69.80% 72.08% 0.00 0.00% 0.00% 0.11 25.11% 23.22% 0.02 5.09% 4.70%
2017-12-31 0.53 0.52 0.41 76.55% 76.90% 0.00 0.00% 0.00% 0.11 21.79% 21.47% 0.01 1.66% 1.63%
2017-09-30 0.86 0.83 0.67 77.39% 78.28% 0.00 0.00% 0.00% 0.18 22.37% 21.49% 0.00 0.24% 0.23%
2017-06-30 1.18 1.17 0.82 70.06% 69.48% 0.00 0.00% 0.00% 0.09 7.83% 7.77% 0.27 22.11% 22.75%
2017-03-31 1.51 1.39 0.78 47.28% 51.63% 0.00 0.00% 0.00% 0.23 16.41% 15.06% 0.00 0.24% 0.22%
2017-03-30 1.51 1.39 0.78 47.28% 51.63% 0.00 0.00% 0.00% 0.23 16.41% 15.06% 0.00 0.24% 0.22%
2016-12-31 0.00 5.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%