中邮核心优选混合

(590001)公募混合型
+添加自选
0.9373 -0.28%-0.0026
单位净值 [2025-09-30]
2.1573
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.83%
  • 最近一季：-4.71%
  • 最近半年：1.40%
  • 今年以来：-3.45%
  • 最近一年：-7.33%
  • 最近两年：-1.99%
  • 最近三年：-27.36%
  • 成立以来：89.21%
  • 成立日期：2006-09-28
  • 基金经理：王高 陈梁
  • 产品类型：契约型开放式
  • 最新份额：8.95亿
  • 申购状态：可以申购
  • 最新规模：8.89亿元
  • 投资风格：激进配置型
  • 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 8.89 8.80 8.05 90.48% 90.57% 0.00 0.00% 0.00% 0.76 8.59% 8.50% 0.08 0.93% 0.93%
2025-03-31 8.49 8.46 7.68 90.43% 90.47% 0.00 0.00% 0.00% 0.81 9.52% 9.48% 0.00 0.05% 0.05%
2024-12-31 9.03 8.95 8.41 93.06% 93.12% 0.00 0.00% 0.00% 0.62 6.89% 6.83% 0.00 0.05% 0.05%
2024-09-30 10.13 9.54 8.63 84.24% 85.17% 0.00 0.00% 0.00% 1.50 15.73% 14.80% 0.00 0.03% 0.03%
2024-06-30 9.55 9.48 8.71 91.18% 91.24% 0.00 0.00% 0.00% 0.75 7.91% 7.86% 0.09 0.91% 0.90%
2024-03-31 9.47 9.26 8.19 86.21% 86.51% 0.00 0.00% 0.00% 1.27 13.74% 13.44% 0.01 0.05% 0.05%
2024-03-30 9.47 9.26 8.19 86.21% 86.51% 0.00 0.00% 0.00% 1.27 13.74% 13.44% 0.01 0.05% 0.05%
2023-12-31 9.16 8.95 7.84 85.25% 85.59% 0.00 0.00% 0.00% 1.32 14.70% 14.36% 0.00 0.05% 0.05%
2023-09-30 9.36 9.30 8.09 86.30% 86.39% 0.00 0.00% 0.00% 1.25 13.46% 13.37% 0.02 0.24% 0.24%
2023-06-30 12.55 12.46 11.61 92.45% 92.51% 0.00 0.00% 0.00% 0.91 7.30% 7.24% 0.03 0.25% 0.25%
2023-03-31 12.99 12.90 11.74 90.32% 90.39% 0.00 0.00% 0.00% 1.24 9.62% 9.55% 0.01 0.06% 0.06%
2023-03-30 12.99 12.90 11.74 90.32% 90.39% 0.00 0.00% 0.00% 1.24 9.62% 9.55% 0.01 0.06% 0.06%
2022-12-31 12.27 11.94 10.02 81.20% 81.70% 0.00 0.00% 0.00% 2.21 18.53% 18.04% 0.03 0.27% 0.26%
2022-09-30 13.39 12.91 10.57 78.12% 78.90% 0.00 0.00% 0.00% 2.81 21.80% 21.02% 0.01 0.08% 0.08%
2022-06-30 16.77 16.41 14.14 83.98% 84.33% 0.00 0.00% 0.00% 2.08 12.68% 12.40% 0.55 3.34% 3.27%
2022-03-31 16.32 16.24 10.57 64.57% 64.74% 0.02 0.10% 0.10% 5.35 32.91% 32.75% 0.39 2.42% 2.41%
2022-03-30 16.32 16.24 10.57 64.57% 64.74% 0.02 0.10% 0.10% 5.35 32.91% 32.75% 0.39 2.42% 2.41%
2021-12-31 19.25 19.17 17.77 92.30% 92.33% 0.10 0.52% 0.51% 1.18 6.17% 6.14% 0.19 1.01% 1.02%
2021-09-30 20.37 20.20 18.86 92.51% 92.58% 0.08 0.39% 0.38% 1.42 7.03% 6.97% 0.01 0.07% 0.07%
2021-06-30 23.68 23.13 16.33 68.23% 68.96% 0.00 0.00% 0.00% 6.66 28.80% 28.14% 0.69 2.97% 2.90%
2021-03-31 21.19 20.79 14.23 66.53% 67.15% 0.00 0.00% 0.00% 6.95 33.41% 32.79% 0.01 0.06% 0.06%
2021-03-30 21.19 20.79 14.23 66.53% 67.15% 0.00 0.00% 0.00% 6.95 33.41% 32.79% 0.01 0.06% 0.06%
2020-12-31 27.12 26.92 25.44 93.75% 93.80% 0.00 0.00% 0.00% 1.55 5.74% 5.70% 0.14 0.51% 0.50%
2020-09-30 24.73 24.52 23.01 93.01% 93.07% 0.00 0.00% 0.00% 1.46 5.94% 5.89% 0.26 1.05% 1.04%
2020-06-30 26.08 25.32 21.37 81.38% 81.93% 0.00 0.00% 0.00% 4.51 17.82% 17.30% 0.20 0.80% 0.77%
2020-03-31 22.67 22.50 20.87 91.97% 92.04% 0.00 0.00% 0.00% 1.55 6.90% 6.84% 0.25 1.13% 1.12%
2020-03-30 22.67 22.50 20.87 91.97% 92.04% 0.00 0.00% 0.00% 1.55 6.90% 6.84% 0.25 1.13% 1.12%
2019-12-31 23.69 23.60 22.35 94.30% 94.32% 0.00 0.00% 0.00% 1.34 5.67% 5.65% 0.01 0.03% 0.03%
2019-09-30 22.17 22.09 20.29 91.48% 91.51% 0.00 0.00% 0.00% 1.83 8.27% 8.24% 0.06 0.25% 0.25%
2019-06-30 21.49 21.31 18.92 87.93% 88.03% 0.00 0.00% 0.00% 2.56 11.99% 11.89% 0.02 0.08% 0.08%
2019-03-31 24.17 23.56 20.88 86.01% 86.36% 0.00 0.00% 0.00% 2.98 12.64% 12.32% 0.32 1.35% 1.32%
2019-03-30 24.17 23.56 20.88 86.01% 86.36% 0.00 0.00% 0.00% 2.98 12.64% 12.32% 0.32 1.35% 1.32%
2018-12-31 18.56 18.50 11.22 60.34% 60.46% 0.00 0.00% 0.00% 7.33 39.61% 39.49% 0.01 0.05% 0.05%
2018-09-30 20.46 20.40 13.31 64.95% 65.06% 0.00 0.00% 0.00% 7.13 34.97% 34.86% 0.02 0.08% 0.08%
2018-06-30 25.07 25.00 15.00 59.74% 59.85% 0.00 0.00% 0.00% 7.95 31.82% 31.73% 0.17 0.68% 0.68%
2018-03-31 28.44 28.22 22.88 80.26% 80.42% 0.00 0.00% 0.00% 5.55 19.67% 19.51% 0.02 0.07% 0.07%
2018-03-30 28.44 28.22 22.88 80.26% 80.42% 0.00 0.00% 0.00% 5.55 19.67% 19.51% 0.02 0.07% 0.07%
2017-12-31 30.91 30.21 22.83 73.25% 73.85% 0.04 0.14% 0.14% 8.01 26.53% 25.93% 0.02 0.08% 0.08%
2017-09-30 32.15 31.23 23.45 72.15% 72.93% 1.49 4.78% 4.65% 7.19 23.01% 22.36% 0.02 0.06% 0.06%
2017-06-30 28.43 28.20 24.19 84.96% 85.08% 0.00 0.00% 0.00% 4.22 14.97% 14.84% 0.02 0.07% 0.08%
2017-03-31 29.47 29.34 27.48 93.21% 93.24% 0.00 0.00% 0.00% 1.90 6.47% 6.44% 0.09 0.32% 0.32%
2017-03-30 29.47 29.34 27.48 93.21% 93.24% 0.00 0.00% 0.00% 1.90 6.47% 6.44% 0.09 0.32% 0.32%
2016-12-31 33.30 32.96 26.13 78.23% 78.47% 0.00 0.00% 0.00% 6.61 20.07% 19.86% 0.06 0.18% 0.17%
2016-09-30 35.92 35.38 32.16 89.37% 89.52% 0.00 0.00% 0.00% 3.74 10.57% 10.42% 0.02 0.06% 0.06%
2016-06-30 35.49 35.21 32.46 91.39% 91.46% 0.00 0.00% 0.00% 2.63 7.48% 7.42% 0.40 1.13% 1.12%
2016-03-31 33.99 33.75 30.53 89.78% 89.84% 0.00 0.00% 0.00% 3.06 9.07% 9.01% 0.39 1.15% 1.15%
2016-03-30 33.99 33.75 30.53 89.78% 89.84% 0.00 0.00% 0.00% 3.06 9.07% 9.01% 0.39 1.15% 1.15%
2015-12-31 44.08 42.18 39.03 88.03% 88.54% 0.00 0.00% 0.00% 4.99 11.84% 11.33% 0.06 0.13% 0.13%
2015-09-30 34.61 32.95 30.23 86.69% 87.33% 0.00 0.00% 0.00% 4.34 13.17% 12.54% 0.05 0.14% 0.13%
2015-06-30 48.47 46.99 44.42 91.39% 91.65% 0.00 0.00% 0.00% 3.99 8.50% 8.24% 0.05 0.11% 0.11%
2015-03-31 77.08 76.36 71.20 92.30% 92.38% 0.15 0.20% 0.19% 5.25 6.88% 6.81% 0.47 0.62% 0.62%
2015-03-30 77.08 76.36 71.20 92.30% 92.38% 0.15 0.20% 0.19% 5.25 6.88% 6.81% 0.47 0.62% 0.62%
2014-12-31 72.20 70.36 66.68 92.15% 92.35% 0.15 0.21% 0.21% 4.16 5.92% 5.77% 1.21 1.72% 1.67%
2014-09-30 69.13 68.79 59.33 85.75% 85.81% 0.15 0.22% 0.22% 8.82 12.82% 12.76% 0.83 1.21% 1.21%
2014-06-30 65.70 65.07 55.23 83.92% 84.07% 0.15 0.23% 0.23% 10.28 15.80% 15.65% 0.03 0.05% 0.05%
2014-03-31 66.23 66.01 49.95 75.34% 75.42% 0.20 0.30% 0.30% 15.61 23.65% 23.57% 0.47 0.71% 0.71%
2014-03-30 66.23 66.01 49.95 75.34% 75.42% 0.20 0.30% 0.30% 15.61 23.65% 23.57% 0.47 0.71% 0.71%
2013-12-31 73.65 71.58 63.88 86.34% 86.73% 0.20 0.28% 0.27% 9.52 13.31% 12.93% 0.05 0.07% 0.07%
2013-09-30 75.64 72.81 59.36 77.65% 78.48% 0.20 0.27% 0.26% 10.03 13.78% 13.27% 0.04 0.06% 0.06%
2013-06-30 67.25 66.79 45.02 67.40% 66.94% 0.20 0.30% 0.30% 3.66 5.48% 5.44% 4.37 5.86% 6.50%
2013-03-31 66.94 66.64 56.42 84.20% 84.27% 0.61 0.91% 0.91% 9.87 14.81% 14.74% 0.05 0.08% 0.08%
2013-03-30 66.94 66.64 56.42 84.20% 84.27% 0.61 0.91% 0.91% 9.87 14.81% 14.74% 0.05 0.08% 0.08%
2012-12-31 71.09 69.87 57.65 80.76% 81.09% 7.09 10.15% 9.97% 6.19 8.86% 8.71% 0.16 0.23% 0.23%
2012-09-30 71.83 67.86 46.98 63.39% 65.41% 9.33 13.75% 12.99% 9.37 13.81% 13.05% 0.16 0.23% 0.22%
2012-06-30 76.76 75.99 57.26 74.33% 74.59% 1.44 1.90% 1.88% 15.96 21.00% 20.79% 0.10 0.14% 0.13%
2012-03-31 75.36 74.80 63.04 83.53% 83.65% 0.50 0.67% 0.66% 11.76 15.73% 15.61% 0.05 0.07% 0.08%
2012-03-30 75.36 74.80 63.04 83.53% 83.65% 0.50 0.67% 0.66% 11.76 15.73% 15.61% 0.05 0.07% 0.08%
2011-12-31 82.20 76.71 56.50 66.49% 68.73% 0.00 0.00% 0.00% 20.62 26.88% 25.08% 0.08 0.11% 0.11%
2011-09-30 92.29 92.02 82.75 89.63% 89.66% 0.00 0.00% 0.00% 9.30 10.11% 10.08% 0.24 0.26% 0.26%
2011-06-30 112.13 111.15 103.98 92.66% 92.73% 0.00 0.00% 0.00% 8.03 7.23% 7.16% 0.12 0.11% 0.11%
2011-03-31 126.94 126.35 118.63 93.42% 93.46% 0.00 0.00% 0.00% 7.27 5.76% 5.73% 1.03 0.82% 0.81%
2011-03-30 126.94 126.35 118.63 93.42% 93.46% 0.00 0.00% 0.00% 7.27 5.76% 5.73% 1.03 0.82% 0.81%
2010-12-31 132.58 131.56 122.76 92.54% 92.59% 0.00 0.00% 0.00% 7.51 5.71% 5.67% 2.31 1.75% 1.74%
2010-09-30 132.17 131.75 124.72 94.34% 94.36% 0.00 0.00% 0.00% 7.17 5.44% 5.42% 0.29 0.22% 0.22%
2010-06-30 115.28 114.93 106.65 92.49% 92.51% 0.00 0.00% 0.00% 8.33 7.25% 7.23% 0.30 0.26% 0.26%
2010-03-31 157.33 155.56 147.40 93.61% 93.68% 0.00 0.00% 0.00% 9.89 6.36% 6.29% 0.04 0.03% 0.03%
2010-03-30 157.33 155.56 147.40 93.61% 93.68% 0.00 0.00% 0.00% 9.89 6.36% 6.29% 0.04 0.03% 0.03%
2009-12-31 166.12 164.73 156.49 94.16% 94.20% 0.00 0.00% 0.00% 8.63 5.24% 5.20% 0.99 0.60% 0.60%
2009-09-30 139.31 138.93 128.26 92.04% 92.06% 0.00 0.00% 0.00% 10.64 7.66% 7.64% 0.41 0.30% 0.30%
2009-06-30 156.99 156.11 146.69 93.40% 93.44% 0.00 0.00% 0.00% 9.74 6.24% 6.21% 0.56 0.36% 0.35%
2009-03-31 135.54 134.26 120.40 88.72% 88.83% 0.00 0.00% 0.00% 11.89 8.86% 8.77% 3.25 2.42% 2.40%
2009-03-30 135.54 134.26 120.40 88.72% 88.83% 0.00 0.00% 0.00% 11.89 8.86% 8.77% 3.25 2.42% 2.40%
2008-12-31 90.42 89.71 81.76 90.34% 90.42% 0.00 0.00% 0.00% 8.39 9.36% 9.28% 0.27 0.30% 0.30%
2008-09-30 107.59 106.36 96.58 89.65% 89.76% 0.00 0.00% 0.00% 10.59 9.95% 9.84% 0.43 0.40% 0.40%
2008-06-30 137.21 136.61 124.37 90.60% 90.64% 0.00 0.00% 0.00% 8.36 6.12% 6.09% 4.48 3.28% 3.27%
2008-03-31 192.94 191.53 175.08 90.68% 90.74% 0.00 0.00% 0.00% 17.34 9.05% 8.99% 0.52 0.27% 0.27%
2008-03-30 192.94 191.53 175.08 90.68% 90.74% 0.00 0.00% 0.00% 17.34 9.05% 8.99% 0.52 0.27% 0.27%
2007-12-31 304.17 287.39 273.06 89.18% 89.77% 0.30 0.10% 0.10% 30.44 10.59% 10.01% 0.37 0.13% 0.12%
2007-09-30 379.51 378.26 281.95 74.20% 74.29% 0.00 0.00% 0.00% 95.15 25.16% 25.07% 2.40 0.64% 0.64%
2007-06-30 164.92 162.62 145.07 87.79% 87.96% 0.00 0.00% 0.00% 17.84 10.97% 10.82% 2.01 1.24% 1.22%
2007-03-31 41.21 39.65 36.45 87.99% 88.44% 0.00 0.00% 0.00% 2.53 6.38% 6.14% 2.23 5.63% 5.42%
2007-03-30 41.21 39.65 36.45 87.99% 88.44% 0.00 0.00% 0.00% 2.53 6.38% 6.14% 2.23 5.63% 5.42%
2006-12-31 22.27 21.48 19.10 85.27% 85.79% 0.00 0.00% 0.00% 2.23 10.40% 10.03% 0.93 4.33% 4.18%