中邮稳健添利灵活配置混合(001226)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 |
46,363,600 |
7,141,200 |
88,422,100 |
60,424,600 |
77% |
2023/12/31 |
47,747,500 |
106,908 |
69,086,100 |
62,292,500 |
77% |
2023/9/30 |
54,204,500 |
- |
66,442,000 |
61,406,400 |
88% |
2023/6/30 |
57,649,300 |
- |
64,626,100 |
62,586,800 |
92% |
2023/3/31 |
33,415,900 |
- |
41,136,600 |
40,574,800 |
82% |
2022/12/31 |
37,061,800 |
- |
40,419,900 |
39,747,400 |
93% |
2022/9/30 |
41,985,300 |
- |
45,676,700 |
44,965,700 |
93% |
2022/6/30 |
49,692,100 |
- |
55,015,100 |
53,963,900 |
92% |
2022/3/31 |
45,395,800 |
- |
50,139,900 |
49,525,900 |
92% |
2021/12/31 |
54,510,400 |
- |
59,467,100 |
58,707,900 |
93% |
2021/9/30 |
57,922,900 |
- |
65,309,700 |
64,117,200 |
90% |
2021/6/30 |
56,192,300 |
- |
64,011,800 |
63,553,500 |
88% |
2021/3/31 |
59,134,300 |
- |
63,881,100 |
62,983,300 |
94% |
2020/12/31 |
60,643,000 |
- |
65,249,200 |
64,513,900 |
94% |
2020/9/30 |
47,773,100 |
- |
62,890,900 |
56,022,100 |
85% |
2020/6/30 |
382,049,000 |
7,010,500 |
481,645,000 |
480,099,000 |
80% |
2020/3/31 |
324,232,000 |
23,071,400 |
467,866,000 |
466,138,000 |
70% |
2019/12/31 |
435,114,000 |
48,240,800 |
511,229,000 |
509,813,000 |
85% |
2019/9/30 |
408,683,000 |
50,254,500 |
474,445,000 |
468,973,000 |
87% |
2019/6/30 |
359,171,000 |
- |
462,046,000 |
456,443,000 |
79% |
2019/3/31 |
273,298,000 |
1,109,370 |
468,393,000 |
466,863,000 |
59% |
2018/12/31 |
6,183,600 |
246,923,000 |
477,083,000 |
475,714,000 |
1% |
2018/9/30 |
45,958,600 |
615,031,000 |
682,164,000 |
625,343,000 |
7% |
2018/6/30 |
35,079,200 |
627,749,000 |
706,482,000 |
642,277,000 |
5% |
2018/3/31 |
89,920,900 |
433,954,000 |
740,477,000 |
645,495,000 |
14% |
2017/12/31 |
65,841,600 |
552,418,000 |
646,415,000 |
644,072,000 |
10% |
2017/9/30 |
129,675,000 |
574,990,000 |
727,363,000 |
637,164,000 |
20% |
2017/6/30 |
121,403,000 |
581,753,000 |
729,410,000 |
624,683,000 |
19% |
2017/3/31 |
130,601,000 |
383,837,000 |
635,929,000 |
611,344,000 |
21% |
2016/12/31 |
93,158,700 |
783,189,000 |
967,271,000 |
964,662,000 |
10% |
2016/9/30 |
85,047,200 |
2,591,460,000 |
2,734,540,000 |
2,706,150,000 |
3% |
2016/6/30 |
28,148,100 |
2,423,850,000 |
2,694,020,000 |
2,654,590,000 |
1% |
2016/3/31 |
26,141,800 |
2,622,590,000 |
2,718,390,000 |
2,647,290,000 |
1% |
2015/12/31 |
45,190,900 |
2,392,330,000 |
2,621,150,000 |
2,618,150,000 |
2% |
2015/9/30 |
- |
1,277,960,000 |
1,311,230,000 |
1,078,930,000 |
0% |
2015/6/30 |
- |
- |
- |
3,797,190,000 |
-% |
*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。