中邮价值精选混合C
(009489)公募混合型
1.2711
0.40%+0.0051
单位净值 [2025-09-30]
1.2711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.32%
- 最近一季：40.72%
- 最近半年：41.82%
- 今年以来：42.10%
- 最近一年：45.65%
- 最近两年：53.24%
- 最近三年：11.46%
- 成立以来：27.11%
- 成立日期：2020-06-24
- 基金经理：马姝丽
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.48 | 0.39 | 74.51% | 75.82% | 0.05 | 9.77% | 9.27% | 0.04 | 8.67% | 8.23% | 0.03 | 7.05% | 6.68% |
| 2025-03-31 | 0.49 | 0.49 | 0.39 | 79.08% | 79.18% | 0.06 | 12.84% | 12.78% | 0.04 | 7.36% | 7.32% | 0.00 | 0.72% | 0.72% |
| 2024-12-31 | 0.51 | 0.50 | 0.39 | 75.08% | 75.70% | 0.02 | 4.76% | 4.64% | 0.10 | 19.93% | 19.43% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 0.55 | 0.52 | 0.42 | 74.13% | 75.55% | 0.03 | 5.82% | 5.50% | 0.10 | 19.47% | 18.39% | 0.00 | 0.58% | 0.56% |
| 2024-06-30 | 0.50 | 0.49 | 0.39 | 78.54% | 78.84% | 0.00 | 0.00% | 0.00% | 0.06 | 12.25% | 12.08% | 0.01 | 1.10% | 1.08% |
| 2024-03-31 | 0.54 | 0.52 | 0.42 | 79.95% | 76.39% | 0.00 | 0.00% | 0.00% | 0.06 | 10.99% | 10.50% | 0.07 | 9.06% | 13.11% |
| 2024-03-30 | 0.54 | 0.52 | 0.42 | 79.95% | 76.39% | 0.00 | 0.00% | 0.00% | 0.06 | 10.99% | 10.50% | 0.07 | 9.06% | 13.11% |
| 2023-12-31 | 0.61 | 0.58 | 0.46 | 75.66% | 76.62% | 0.06 | 9.72% | 9.34% | 0.07 | 11.34% | 10.89% | 0.02 | 3.28% | 3.15% |
| 2023-09-30 | 0.56 | 0.55 | 0.43 | 76.05% | 76.75% | 0.07 | 13.15% | 12.77% | 0.05 | 9.49% | 9.21% | 0.01 | 1.31% | 1.27% |
| 2023-06-30 | 0.75 | 0.74 | 0.58 | 77.81% | 78.05% | 0.12 | 15.69% | 15.52% | 0.04 | 5.73% | 5.67% | 0.01 | 0.77% | 0.76% |
| 2023-03-31 | 0.87 | 0.86 | 0.68 | 78.01% | 78.16% | 0.11 | 13.17% | 13.08% | 0.07 | 8.60% | 8.54% | 0.00 | 0.22% | 0.22% |
| 2023-03-30 | 0.87 | 0.86 | 0.68 | 78.01% | 78.16% | 0.11 | 13.17% | 13.08% | 0.07 | 8.60% | 8.54% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.94 | 0.91 | 0.72 | 75.22% | 76.00% | 0.11 | 11.59% | 11.22% | 0.12 | 13.04% | 12.63% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.08 | 1.05 | 0.82 | 74.79% | 75.47% | 0.12 | 11.41% | 11.10% | 0.14 | 13.72% | 13.35% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.09 | 1.08 | 0.86 | 78.81% | 78.91% | 0.13 | 12.26% | 12.20% | 0.09 | 8.20% | 8.16% | 0.01 | 0.73% | 0.73% |
| 2022-03-31 | 1.10 | 1.09 | 0.85 | 77.52% | 77.65% | 0.13 | 12.04% | 11.97% | 0.11 | 10.31% | 10.25% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 1.10 | 1.09 | 0.85 | 77.52% | 77.65% | 0.13 | 12.04% | 11.97% | 0.11 | 10.31% | 10.25% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.32 | 1.32 | 0.95 | 71.92% | 72.04% | 0.26 | 19.91% | 19.82% | 0.10 | 7.67% | 7.64% | 0.01 | 0.50% | 0.50% |
| 2021-09-30 | 1.47 | 1.46 | 1.14 | 77.82% | 77.95% | 0.21 | 14.17% | 14.08% | 0.11 | 7.52% | 7.48% | 0.01 | 0.49% | 0.49% |
| 2021-06-30 | 1.85 | 1.84 | 1.19 | 63.90% | 64.12% | 0.30 | 16.07% | 15.97% | 0.36 | 19.41% | 19.29% | 0.01 | 0.62% | 0.62% |
| 2021-03-31 | 2.57 | 2.52 | 1.54 | 58.87% | 59.75% | 0.19 | 7.53% | 7.37% | 0.80 | 31.85% | 31.17% | 0.04 | 1.75% | 1.71% |
| 2021-03-30 | 2.57 | 2.52 | 1.54 | 58.87% | 59.75% | 0.19 | 7.53% | 7.37% | 0.80 | 31.85% | 31.17% | 0.04 | 1.75% | 1.71% |
| 2020-12-31 | 3.03 | 2.98 | 2.15 | 72.06% | 70.82% | 0.01 | 0.18% | 0.18% | 0.65 | 21.89% | 21.52% | 0.23 | 5.87% | 7.48% |
| 2020-09-30 | 4.48 | 4.41 | 2.42 | 53.26% | 53.96% | 0.00 | 0.00% | 0.00% | 2.04 | 46.36% | 45.67% | 0.02 | 0.38% | 0.37% |