中邮专精特新一年持有混合A
(015505)公募混合型
1.1052
0.07%+0.0008
单位净值 [2025-09-30]
1.1052
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.05%
- 最近一季：26.19%
- 最近半年：31.04%
- 今年以来：45.40%
- 最近一年：51.81%
- 最近两年：35.47%
- 最近三年：11.12%
- 成立以来：10.59%
- 成立日期：2022-09-14
- 基金经理：曹思
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.76 | 1.74 | 1.47 | 83.49% | 83.61% | 0.00 | 0.00% | 0.00% | 0.29 | 16.49% | 16.37% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.75 | 1.75 | 1.50 | 85.39% | 85.44% | 0.00 | 0.00% | 0.00% | 0.25 | 14.61% | 14.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.72 | 1.71 | 1.51 | 88.05% | 88.09% | 0.00 | 0.00% | 0.00% | 0.20 | 11.95% | 11.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.76 | 1.76 | 1.54 | 87.37% | 87.40% | 0.00 | 0.00% | 0.00% | 0.22 | 12.62% | 12.59% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.74 | 1.74 | 1.47 | 84.30% | 84.34% | 0.00 | 0.00% | 0.00% | 0.27 | 15.70% | 15.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.03 | 2.03 | 1.67 | 82.41% | 82.46% | 0.00 | 0.00% | 0.00% | 0.36 | 17.59% | 17.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.03 | 2.03 | 1.67 | 82.41% | 82.46% | 0.00 | 0.00% | 0.00% | 0.36 | 17.59% | 17.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.42 | 2.41 | 2.07 | 85.50% | 85.54% | 0.00 | 0.00% | 0.00% | 0.35 | 14.50% | 14.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.90 | 2.88 | 2.51 | 86.39% | 86.46% | 0.00 | 0.00% | 0.00% | 0.39 | 13.61% | 13.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.01 | 4.00 | 3.39 | 84.57% | 84.60% | 0.00 | 0.00% | 0.00% | 0.62 | 15.43% | 15.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.07 | 4.06 | 3.53 | 86.76% | 86.78% | 0.00 | 0.00% | 0.00% | 0.54 | 13.24% | 13.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.07 | 4.06 | 3.53 | 86.76% | 86.78% | 0.00 | 0.00% | 0.00% | 0.54 | 13.24% | 13.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.12 | 4.11 | 0.78 | 18.80% | 18.93% | 0.00 | 0.00% | 0.00% | 1.74 | 42.26% | 42.19% | 0.00 | 0.00% | 0.00% |