中邮多策略灵活配置混合(000706)资产配置 |
|
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 |
65,843,000 |
- |
71,833,100 |
71,684,200 |
92% |
2023/12/31 |
68,591,300 |
- |
76,190,600 |
76,054,700 |
90% |
2023/9/30 |
70,564,600 |
- |
77,738,500 |
77,476,100 |
91% |
2023/6/30 |
76,184,200 |
- |
92,954,400 |
87,438,200 |
87% |
2023/3/31 |
58,797,500 |
- |
91,771,700 |
91,580,900 |
64% |
2022/12/31 |
1,069,940 |
- |
1,217,780 |
1,201,590 |
89% |
2022/9/30 |
716,681 |
385,001 |
1,274,040 |
1,243,900 |
58% |
2022/6/30 |
256,870 |
937,764 |
1,420,780 |
1,403,080 |
18% |
2022/3/31 |
178,345 |
1,014,790 |
1,373,640 |
1,356,320 |
13% |
2021/12/31 |
0 |
972,130 |
1,405,290 |
1,148,580 |
0% |
2021/9/30 |
0 |
905,126 |
1,245,840 |
1,229,000 |
0% |
2021/6/30 |
653,104 |
10,000 |
1,092,340 |
1,024,520 |
64% |
2021/3/31 |
594,736 |
- |
1,084,020 |
1,000,720 |
59% |
2020/12/31 |
738,728 |
- |
900,051 |
787,818 |
94% |
2020/9/30 |
86,300 |
- |
1,337,200 |
1,173,360 |
7% |
2020/6/30 |
55,428,100 |
- |
62,492,800 |
61,149,000 |
91% |
2020/3/31 |
160,194,000 |
- |
183,742,000 |
180,127,000 |
89% |
2019/12/31 |
149,938,000 |
- |
173,852,000 |
172,716,000 |
87% |
2019/9/30 |
147,895,000 |
- |
167,250,000 |
166,090,000 |
89% |
2019/6/30 |
133,603,000 |
- |
156,932,000 |
154,064,000 |
87% |
2019/3/31 |
137,175,000 |
- |
163,196,000 |
159,179,000 |
86% |
2018/12/31 |
45,412,000 |
- |
173,488,000 |
172,039,000 |
26% |
2018/9/30 |
119,568,000 |
25,968,500 |
220,925,000 |
216,376,000 |
55% |
2018/6/30 |
55,295,100 |
- |
221,637,000 |
219,954,000 |
25% |
2018/3/31 |
96,245,000 |
- |
251,286,000 |
231,551,000 |
42% |
2017/12/31 |
155,836,000 |
- |
362,710,000 |
339,990,000 |
46% |
2017/9/30 |
143,047,000 |
- |
329,983,000 |
327,857,000 |
44% |
2017/6/30 |
128,783,000 |
148,335,000 |
355,706,000 |
354,013,000 |
36% |
2017/3/31 |
123,024,000 |
- |
324,723,000 |
323,253,000 |
38% |
2016/12/31 |
79,184,700 |
- |
302,262,000 |
301,035,000 |
26% |
2016/9/30 |
82,420,600 |
- |
273,424,000 |
272,043,000 |
30% |
2016/6/30 |
81,414,600 |
- |
266,435,000 |
261,279,000 |
31% |
2016/3/31 |
51,576,300 |
- |
71,185,900 |
61,088,400 |
84% |
2015/12/31 |
74,674,000 |
- |
84,595,800 |
83,722,700 |
89% |
2015/9/30 |
26,917,200 |
- |
55,337,200 |
54,606,900 |
49% |
2015/6/30 |
69,458,100 |
- |
297,539,000 |
281,284,000 |
25% |
2015/3/31 |
154,960,000 |
- |
200,066,000 |
199,321,000 |
78% |
2014/12/31 |
37,468,700 |
- |
217,223,000 |
210,741,000 |
18% |
2014/9/30 |
49,312,400 |
- |
350,158,000 |
211,068,000 |
23% |
*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。