基金经理：金振振
| 单位净值:1.0169 | 净值增长率:0.97% | 累计净值:1.0169 | 截止日期:2024/5/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮未来成长混合A(010447)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 199,940,000 | - | 240,277,000 | 229,924,000 | 87% |
| 2023/12/31 | 554,033,000 | - | 639,139,000 | 605,186,000 | 92% |
| 2023/9/30 | 653,041,000 | - | 717,782,000 | 701,950,000 | 93% |
| 2023/6/30 | 514,453,000 | - | 560,290,000 | 552,681,000 | 93% |
| 2023/3/31 | 68,036,800 | - | 77,102,200 | 72,820,800 | 93% |
| 2022/12/31 | 49,773,500 | - | 54,987,400 | 54,526,300 | 91% |
| 2022/9/30 | 44,893,700 | - | 49,777,400 | 48,908,600 | 92% |
| 2022/6/30 | 48,531,100 | - | 55,354,700 | 54,918,700 | 88% |
| 2022/3/31 | 34,623,100 | 119,261 | 43,964,100 | 43,597,500 | 79% |
| 2021/12/31 | 45,045,800 | - | 56,349,700 | 51,105,100 | 88% |
| 2021/9/30 | 45,174,600 | - | 52,218,700 | 51,835,000 | 87% |
| 2021/6/30 | 23,438,300 | 4,093,900 | 80,866,400 | 78,650,400 | 30% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。