中邮沪港深精选混合A

(006477)公募混合型
+添加自选
1.3009 1.71%+0.0223
单位净值 [2025-09-30]
1.3009
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.26%
  • 最近一季：15.63%
  • 最近半年：14.60%
  • 今年以来：43.65%
  • 最近一年：47.66%
  • 最近两年：58.82%
  • 最近三年：91.22%
  • 成立以来：30.09%
  • 成立日期：2019-03-28
  • 基金经理：武志骁
  • 产品类型：契约型开放式
  • 最新份额：0.65亿
  • 申购状态：可以申购
  • 最新规模：1.08亿元
  • 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 1.08 1.04 0.83 75.62% 76.54% 0.00 0.00% 0.00% 0.25 23.81% 22.91% 0.01 0.57% 0.55%
2024-12-31 0.30 0.30 0.28 90.99% 91.13% 0.00 0.00% 0.00% 0.03 8.74% 8.61% 0.00 0.27% 0.26%
2024-09-30 0.36 0.35 0.31 85.65% 86.03% 0.00 0.00% 0.00% 0.04 11.83% 11.52% 0.01 2.52% 2.45%
2024-06-30 0.28 0.28 0.25 90.77% 90.89% 0.00 0.00% 0.00% 0.02 8.80% 8.69% 0.00 0.43% 0.42%
2024-03-31 0.28 0.28 0.24 84.35% 84.60% 0.00 0.00% 0.00% 0.03 10.56% 10.39% 0.01 5.09% 5.01%
2024-03-30 0.28 0.28 0.24 84.35% 84.60% 0.00 0.00% 0.00% 0.03 10.56% 10.39% 0.01 5.09% 5.01%
2023-12-31 0.39 0.37 0.36 91.93% 92.16% 0.00 0.00% 0.00% 0.03 6.82% 6.62% 0.00 1.25% 1.22%
2023-09-30 0.43 0.42 0.40 91.57% 91.83% 0.00 0.00% 0.00% 0.03 8.05% 7.80% 0.00 0.38% 0.37%
2023-06-30 0.32 0.31 0.30 92.79% 92.90% 0.00 0.00% 0.00% 0.02 6.97% 6.86% 0.00 0.24% 0.24%
2023-03-31 0.43 0.41 0.39 90.82% 91.17% 0.00 0.00% 0.00% 0.03 7.65% 7.36% 0.01 1.53% 1.47%
2023-03-30 0.43 0.41 0.39 90.82% 91.17% 0.00 0.00% 0.00% 0.03 7.65% 7.36% 0.01 1.53% 1.47%
2022-12-31 0.74 0.67 0.63 84.90% 86.18% 0.00 0.00% 0.00% 0.06 8.70% 7.96% 0.04 6.40% 5.86%
2022-09-30 0.06 0.06 0.05 89.48% 89.55% 0.00 0.00% 0.00% 0.01 10.50% 10.43% 0.00 0.02% 0.02%
2022-06-30 0.08 0.07 0.07 84.60% 85.48% 0.00 0.00% 0.00% 0.01 11.15% 10.51% 0.00 4.25% 4.01%
2022-03-31 0.05 0.05 0.04 83.16% 83.29% 0.00 0.00% 0.00% 0.01 16.78% 16.65% 0.00 0.06% 0.06%
2022-03-30 0.05 0.05 0.04 83.16% 83.29% 0.00 0.00% 0.00% 0.01 16.78% 16.65% 0.00 0.06% 0.06%
2021-12-31 0.06 0.05 0.03 62.09% 62.59% 0.00 0.00% 0.00% 0.02 37.89% 37.39% 0.00 0.02% 0.02%
2021-09-30 0.06 0.06 0.04 77.67% 77.74% 0.00 0.00% 0.00% 0.01 21.79% 21.72% 0.00 0.54% 0.54%
2021-06-30 0.05 0.05 0.05 82.16% 82.22% 0.00 0.00% 0.00% 0.01 17.23% 17.17% 0.00 0.61% 0.61%
2021-03-31 0.06 0.06 0.05 79.19% 79.33% 0.00 0.00% 0.00% 0.01 20.79% 20.64% 0.00 0.02% 0.03%
2021-03-30 0.06 0.06 0.05 79.19% 79.33% 0.00 0.00% 0.00% 0.01 20.79% 20.64% 0.00 0.02% 0.03%
2020-12-31 0.06 0.06 0.04 74.76% 74.88% 0.00 0.00% 0.00% 0.01 25.20% 25.07% 0.00 0.04% 0.05%
2020-09-30 0.05 0.05 0.04 72.54% 72.64% 0.00 0.00% 0.00% 0.01 27.24% 27.14% 0.00 0.22% 0.22%
2020-06-30 0.06 0.06 0.04 69.49% 70.64% 0.00 0.00% 0.00% 0.02 29.57% 28.45% 0.00 0.94% 0.91%
2020-03-31 0.06 0.06 0.04 63.22% 63.88% 0.00 0.00% 0.00% 0.02 36.69% 36.03% 0.00 0.09% 0.09%
2020-03-30 0.06 0.06 0.04 63.22% 63.88% 0.00 0.00% 0.00% 0.02 36.69% 36.03% 0.00 0.09% 0.09%
2019-12-31 0.09 0.08 0.07 82.33% 83.27% 0.00 0.00% 0.00% 0.01 17.64% 16.69% 0.00 0.03% 0.04%
2019-09-30 0.11 0.11 0.08 67.79% 68.31% 0.00 4.53% 4.45% 0.01 9.16% 9.01% 0.00 0.41% 0.41%
2019-06-30 0.23 0.23 0.08 35.74% 36.47% 0.10 44.11% 43.61% 0.04 19.47% 19.25% 0.00 0.68% 0.67%