中邮价值优选定开混合
(008890)公募混合型
0.9202
0.01%+0.0001
单位净值 [2023-09-15]
0.9202
累计净值 [2023-09-15]
净值估算 [2024-09-18 ]
- 最近一月：-0.88%
- 最近一季：-5.88%
- 最近半年：-7.04%
- 今年以来：-4.71%
- 最近一年：-15.28%
- 最近两年：-37.30%
- 最近三年：-7.98%
- 成立以来：-7.98%
- 成立日期：2020-09-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.12 | 0.12 | 0.07 | 63.13% | 63.26% | 0.03 | 25.27% | 25.18% | 0.01 | 11.53% | 11.49% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.12 | 0.12 | 0.08 | 62.32% | 62.69% | 0.03 | 22.41% | 22.18% | 0.02 | 13.62% | 13.49% | 0.00 | 1.65% | 1.64% |
| 2022-12-31 | 0.12 | 0.12 | 0.07 | 63.88% | 63.98% | 0.03 | 23.30% | 23.24% | 0.01 | 12.75% | 12.71% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.12 | 0.12 | 0.08 | 60.96% | 61.10% | 0.04 | 29.40% | 29.29% | 0.01 | 9.57% | 9.54% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.14 | 0.13 | 0.09 | 59.35% | 61.28% | 0.04 | 28.78% | 27.41% | 0.01 | 7.01% | 6.68% | 0.01 | 4.86% | 4.63% |
| 2022-03-31 | 0.13 | 0.13 | 0.08 | 61.69% | 61.81% | 0.04 | 34.02% | 33.91% | 0.01 | 4.16% | 4.15% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.16 | 0.16 | 0.10 | 62.62% | 63.03% | 0.05 | 30.47% | 30.13% | 0.01 | 4.75% | 4.70% | 0.00 | 2.16% | 2.14% |
| 2021-09-30 | 0.16 | 0.16 | 0.10 | 61.84% | 62.06% | 0.04 | 23.70% | 23.56% | 0.02 | 14.32% | 14.24% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.15 | 0.15 | 0.07 | 47.01% | 47.09% | 0.00 | 0.82% | 0.82% | 0.08 | 52.06% | 51.98% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 0.15 | 0.14 | 0.06 | 39.31% | 40.80% | 0.00 | 0.00% | 0.00% | 0.08 | 58.20% | 56.77% | 0.00 | 2.49% | 2.43% |
| 2020-12-31 | 0.15 | 0.15 | 0.13 | 86.01% | 86.47% | 0.00 | 0.00% | 0.00% | 0.02 | 12.11% | 11.71% | 0.00 | 1.88% | 1.82% |