中邮悦享6个月持有期混合A
(011872)公募混合型
1.1143
0.30%+0.0033
单位净值 [2025-09-30]
1.1143
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.03%
- 最近一季：1.80%
- 最近半年：0.27%
- 今年以来：0.09%
- 最近一年：1.49%
- 最近两年：11.33%
- 最近三年：9.87%
- 成立以来：11.43%
- 成立日期：2021-09-14
- 基金经理：张悦
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 1.52 | 1.35 | 0.16 | 11.85% | 10.48% | 1.34 | 86.28% | 87.86% | 0.02 | 1.43% | 1.27% | 0.01 | 0.44% | 0.39% |
| 2025-03-31 | 1.79 | 1.46 | 0.43 | 6.81% | 23.77% | 1.23 | 84.35% | 69.00% | 0.03 | 1.99% | 1.62% | 0.00 | 0.15% | 0.13% |
| 2024-12-31 | 2.06 | 1.67 | 0.50 | 6.57% | 24.25% | 1.51 | 90.30% | 73.21% | 0.04 | 2.62% | 2.13% | 0.01 | 0.51% | 0.41% |
| 2024-09-30 | 2.78 | 2.14 | 0.62 | 29.22% | 22.48% | 2.09 | 67.72% | 75.16% | 0.01 | 0.68% | 0.53% | 0.05 | 2.38% | 1.83% |
| 2024-06-30 | 3.25 | 2.55 | 0.77 | 30.00% | 23.55% | 2.36 | 65.10% | 72.60% | 0.12 | 4.64% | 3.64% | 0.01 | 0.26% | 0.21% |
| 2024-03-31 | 3.92 | 3.33 | 0.97 | 11.21% | 24.65% | 2.72 | 81.75% | 69.37% | 0.23 | 6.83% | 5.80% | 0.01 | 0.21% | 0.18% |
| 2024-03-30 | 3.92 | 3.33 | 0.97 | 11.21% | 24.65% | 2.72 | 81.75% | 69.37% | 0.23 | 6.83% | 5.80% | 0.01 | 0.21% | 0.18% |
| 2023-12-31 | 4.65 | 4.55 | 1.19 | 23.94% | 25.58% | 3.12 | 68.68% | 67.20% | 0.32 | 7.12% | 6.97% | 0.01 | 0.26% | 0.25% |
| 2023-09-30 | 7.46 | 5.96 | 1.72 | 28.90% | 23.12% | 5.31 | 64.09% | 71.28% | 0.38 | 6.29% | 5.03% | 0.04 | 0.72% | 0.57% |
| 2023-06-30 | 8.80 | 7.11 | 1.79 | 25.18% | 20.35% | 6.50 | 67.73% | 73.92% | 0.46 | 6.50% | 5.25% | 0.04 | 0.59% | 0.48% |
| 2023-03-31 | 9.63 | 9.12 | 1.62 | 12.17% | 16.87% | 7.24 | 79.42% | 75.17% | 0.42 | 4.65% | 4.40% | 0.34 | 3.76% | 3.56% |
| 2023-03-30 | 9.63 | 9.12 | 1.62 | 12.17% | 16.87% | 7.24 | 79.42% | 75.17% | 0.42 | 4.65% | 4.40% | 0.34 | 3.76% | 3.56% |
| 2022-12-31 | 10.81 | 10.74 | 1.23 | 10.76% | 11.40% | 7.57 | 70.51% | 70.01% | 0.23 | 2.11% | 2.09% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 15.96 | 15.31 | 0.49 | 3.18% | 3.05% | 15.30 | 95.69% | 95.86% | 0.08 | 0.50% | 0.48% | 0.07 | 0.48% | 0.47% |
| 2022-06-30 | 27.35 | 27.20 | 2.60 | 8.98% | 9.50% | 23.26 | 85.53% | 85.05% | 0.86 | 3.18% | 3.16% | 0.03 | 0.10% | 0.10% |
| 2022-03-31 | 39.68 | 39.41 | 1.41 | 3.59% | 3.57% | 16.49 | 41.15% | 41.55% | 6.79 | 17.23% | 17.11% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 39.68 | 39.41 | 1.41 | 3.59% | 3.57% | 16.49 | 41.15% | 41.55% | 6.79 | 17.23% | 17.11% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 50.15 | 50.01 | 5.28 | 10.27% | 10.53% | 42.86 | 85.71% | 85.47% | 1.49 | 2.98% | 2.97% | 0.52 | 1.04% | 1.03% |