中邮趋势精选灵活配置混合A(001225)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 |
562,330,000 |
- |
851,214,000 |
848,528,000 |
66% |
2023/12/31 |
755,432,000 |
- |
917,496,000 |
895,661,000 |
84% |
2023/9/30 |
761,045,000 |
- |
944,660,000 |
940,001,000 |
81% |
2023/6/30 |
710,054,000 |
- |
1,039,140,000 |
1,003,710,000 |
71% |
2023/3/31 |
924,223,000 |
- |
1,150,920,000 |
1,117,390,000 |
83% |
2022/12/31 |
921,910,000 |
- |
1,052,370,000 |
1,039,920,000 |
89% |
2022/9/30 |
955,461,000 |
- |
1,074,350,000 |
1,071,610,000 |
89% |
2022/6/30 |
1,034,250,000 |
8,754,300 |
1,241,950,000 |
1,238,400,000 |
84% |
2022/3/31 |
844,347,000 |
8,901,320 |
1,207,450,000 |
1,203,280,000 |
70% |
2021/12/31 |
1,449,800,000 |
- |
1,561,540,000 |
1,549,610,000 |
94% |
2021/9/30 |
1,559,910,000 |
- |
1,689,630,000 |
1,657,010,000 |
94% |
2021/6/30 |
1,815,190,000 |
- |
1,960,130,000 |
1,935,830,000 |
94% |
2021/3/31 |
1,421,400,000 |
- |
1,552,460,000 |
1,535,250,000 |
93% |
2020/12/31 |
1,735,980,000 |
- |
1,886,890,000 |
1,862,920,000 |
93% |
2020/9/30 |
1,530,870,000 |
- |
1,653,090,000 |
1,645,840,000 |
93% |
2020/6/30 |
1,616,520,000 |
- |
1,766,210,000 |
1,734,320,000 |
93% |
2020/3/31 |
1,153,790,000 |
- |
1,416,810,000 |
1,400,770,000 |
82% |
2019/12/31 |
1,027,470,000 |
- |
1,513,770,000 |
1,467,450,000 |
70% |
2019/9/30 |
1,174,510,000 |
- |
1,540,730,000 |
1,536,190,000 |
76% |
2019/6/30 |
1,163,310,000 |
- |
1,528,870,000 |
1,517,480,000 |
77% |
2019/3/31 |
921,529,000 |
- |
1,707,140,000 |
1,670,910,000 |
55% |
2018/12/31 |
752,077,000 |
- |
1,611,000,000 |
1,489,650,000 |
50% |
2018/9/30 |
477,845,000 |
- |
1,592,310,000 |
1,587,270,000 |
30% |
2018/6/30 |
1,561,370,000 |
- |
1,822,520,000 |
1,816,680,000 |
86% |
2018/3/31 |
1,907,050,000 |
- |
2,099,040,000 |
2,092,670,000 |
91% |
2017/12/31 |
1,894,590,000 |
- |
2,362,060,000 |
2,354,420,000 |
80% |
2017/9/30 |
2,437,710,000 |
- |
2,875,010,000 |
2,867,280,000 |
85% |
2017/6/30 |
2,801,850,000 |
- |
3,222,900,000 |
3,215,010,000 |
87% |
2017/3/31 |
2,865,740,000 |
- |
3,329,590,000 |
3,321,640,000 |
86% |
2016/12/31 |
2,688,220,000 |
- |
3,550,730,000 |
3,535,860,000 |
76% |
2016/9/30 |
3,321,970,000 |
- |
3,811,420,000 |
3,801,620,000 |
87% |
2016/6/30 |
3,207,940,000 |
- |
4,019,100,000 |
4,004,070,000 |
80% |
2016/3/31 |
3,285,560,000 |
- |
3,988,900,000 |
3,977,590,000 |
83% |
2015/12/31 |
3,983,370,000 |
- |
5,100,620,000 |
5,061,720,000 |
79% |
2015/9/30 |
2,673,250,000 |
- |
3,840,530,000 |
3,743,480,000 |
71% |
2015/6/30 |
- |
- |
- |
6,270,620,000 |
-% |
*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。