中邮健康文娱灵活配置混合A

(004890)公募混合型健康生活
+添加自选
3.8502 -0.94%-0.0364
单位净值 [2025-09-30]
3.8502
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.06%
  • 最近一季：53.08%
  • 最近半年：65.05%
  • 今年以来：78.87%
  • 最近一年：108.11%
  • 最近两年：132.54%
  • 最近三年：162.28%
  • 成立以来：285.02%
  • 成立日期：2017-12-13
  • 基金经理：宫正
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：不可申购
  • 最新规模：0.63亿元
  • 投资风格：稳健成长型
  • 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 0.63 0.61 0.55 86.13% 86.63% 0.01 2.11% 2.03% 0.05 8.73% 8.42% 0.02 3.03% 2.92%
2025-03-31 0.77 0.77 0.62 80.56% 80.70% 0.00 0.00% 0.00% 0.13 17.07% 16.95% 0.02 2.37% 2.35%
2024-12-31 0.53 0.52 0.43 80.54% 80.63% 0.00 0.00% 0.00% 0.08 15.95% 15.88% 0.02 3.51% 3.49%
2024-09-30 0.47 0.47 0.42 89.44% 89.51% 0.00 0.00% 0.00% 0.03 7.37% 7.32% 0.01 3.19% 3.17%
2024-06-30 0.44 0.44 0.39 88.26% 88.33% 0.00 0.00% 0.00% 0.04 8.03% 7.98% 0.02 3.71% 3.69%
2024-03-31 0.44 0.43 0.34 77.17% 77.31% 0.00 0.00% 0.00% 0.09 21.74% 21.60% 0.00 1.09% 1.09%
2024-03-30 0.44 0.43 0.34 77.17% 77.31% 0.00 0.00% 0.00% 0.09 21.74% 21.60% 0.00 1.09% 1.09%
2023-12-31 0.56 0.54 0.41 71.62% 72.71% 0.00 0.00% 0.00% 0.15 27.80% 26.74% 0.00 0.58% 0.55%
2023-09-30 0.45 0.44 0.40 89.58% 89.69% 0.00 0.00% 0.00% 0.05 10.21% 10.10% 0.00 0.21% 0.21%
2023-06-30 0.65 0.64 0.58 89.01% 89.23% 0.00 0.00% 0.00% 0.05 7.96% 7.80% 0.02 3.03% 2.97%
2023-03-31 0.73 0.72 0.61 82.95% 83.34% 0.00 0.00% 0.00% 0.09 12.12% 11.85% 0.04 4.93% 4.81%
2023-03-30 0.73 0.72 0.61 82.95% 83.34% 0.00 0.00% 0.00% 0.09 12.12% 11.85% 0.04 4.93% 4.81%
2022-12-31 0.42 0.42 0.39 91.48% 91.57% 0.00 0.00% 0.00% 0.03 8.31% 8.22% 0.00 0.21% 0.21%
2022-09-30 0.43 0.41 0.35 82.10% 82.79% 0.00 0.00% 0.00% 0.07 17.11% 16.45% 0.00 0.79% 0.76%
2022-06-30 0.44 0.43 0.37 83.27% 83.53% 0.00 0.00% 0.00% 0.07 15.31% 15.07% 0.01 1.42% 1.40%
2022-03-31 0.45 0.44 0.36 79.80% 80.12% 0.00 0.00% 0.00% 0.09 19.60% 19.29% 0.00 0.60% 0.59%
2022-03-30 0.45 0.44 0.36 79.80% 80.12% 0.00 0.00% 0.00% 0.09 19.60% 19.29% 0.00 0.60% 0.59%
2021-12-31 0.60 0.58 0.55 91.97% 92.16% 0.00 0.00% 0.00% 0.03 5.81% 5.67% 0.01 2.22% 2.17%
2021-09-30 0.58 0.56 0.53 91.77% 91.97% 0.00 0.00% 0.00% 0.03 5.92% 5.78% 0.01 2.31% 2.25%
2021-06-30 0.69 0.68 0.64 92.00% 92.18% 0.00 0.00% 0.00% 0.04 6.01% 5.88% 0.01 1.99% 1.94%
2021-03-31 0.61 0.60 0.56 92.10% 92.24% 0.00 0.00% 0.00% 0.04 6.95% 6.83% 0.01 0.95% 0.93%
2021-03-30 0.61 0.60 0.56 92.10% 92.24% 0.00 0.00% 0.00% 0.04 6.95% 6.83% 0.01 0.95% 0.93%
2020-12-31 0.62 0.60 0.57 90.82% 91.13% 0.00 0.00% 0.00% 0.04 6.57% 6.34% 0.02 2.61% 2.53%
2020-09-30 0.67 0.66 0.62 93.24% 93.31% 0.00 0.00% 0.00% 0.04 6.25% 6.19% 0.00 0.51% 0.50%
2020-06-30 0.60 0.58 0.52 86.71% 87.20% 0.00 0.00% 0.00% 0.05 8.03% 7.74% 0.03 5.26% 5.06%
2020-03-31 0.57 0.56 0.51 90.41% 90.61% 0.00 0.00% 0.00% 0.05 8.61% 8.43% 0.01 0.98% 0.96%
2020-03-30 0.57 0.56 0.51 90.41% 90.61% 0.00 0.00% 0.00% 0.05 8.61% 8.43% 0.01 0.98% 0.96%
2019-12-31 0.09 0.09 0.08 89.75% 90.16% 0.00 0.00% 0.00% 0.01 8.45% 8.11% 0.00 1.80% 1.73%
2019-09-30 0.10 0.10 0.09 86.21% 86.97% 0.00 0.00% 0.00% 0.01 9.24% 8.73% 0.00 4.55% 4.30%
2019-06-30 0.13 0.12 0.11 84.78% 85.83% 0.00 0.00% 0.00% 0.01 10.83% 10.08% 0.01 4.39% 4.09%
2019-03-31 0.76 0.69 0.62 80.42% 82.27% 0.00 0.00% 0.00% 0.13 19.21% 17.40% 0.00 0.37% 0.33%
2019-03-30 0.76 0.69 0.62 80.42% 82.27% 0.00 0.00% 0.00% 0.13 19.21% 17.40% 0.00 0.37% 0.33%
2018-12-31 0.51 0.48 0.42 80.63% 81.88% 0.00 0.00% 0.00% 0.09 19.06% 17.83% 0.00 0.31% 0.29%
2018-09-30 0.59 0.57 0.45 75.81% 76.69% 0.00 0.00% 0.00% 0.10 16.76% 16.15% 0.04 7.43% 7.16%
2018-06-30 0.64 0.63 0.55 84.97% 85.17% 0.00 0.00% 0.00% 0.09 14.31% 14.12% 0.00 0.72% 0.71%
2018-03-31 1.11 1.09 0.97 87.19% 87.41% 0.00 0.00% 0.00% 0.10 8.83% 8.68% 0.04 3.98% 3.91%
2018-03-30 1.11 1.09 0.97 87.19% 87.41% 0.00 0.00% 0.00% 0.10 8.83% 8.68% 0.04 3.98% 3.91%
2017-12-31 0.00 3.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%