中邮价值优选一年定期开放混合(008890)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 |
2023/9/30 |
0 |
- |
11,011,400 |
11,011,400 |
0% |
2023/6/30 |
7,472,000 |
2,973,290 |
11,809,700 |
11,765,100 |
64% |
2023/3/31 |
7,754,000 |
2,743,500 |
12,367,900 |
12,241,500 |
63% |
2022/12/31 |
7,434,550 |
2,700,250 |
11,619,700 |
11,588,400 |
64% |
2022/9/30 |
7,560,450 |
3,624,140 |
12,373,700 |
12,325,700 |
61% |
2022/6/30 |
8,650,930 |
3,870,150 |
14,117,500 |
13,446,300 |
64% |
2022/3/31 |
7,839,120 |
4,300,070 |
12,682,000 |
12,640,800 |
62% |
2021/12/31 |
9,930,370 |
4,747,210 |
15,754,500 |
15,578,200 |
64% |
2021/9/30 |
9,801,050 |
3,719,770 |
15,791,300 |
15,697,900 |
62% |
2021/6/30 |
6,905,720 |
120,000 |
14,664,100 |
14,639,700 |
47% |
2021/3/31 |
5,919,820 |
- |
14,508,900 |
14,154,200 |
42% |
2020/12/31 |
13,293,200 |
- |
15,372,600 |
14,861,700 |
89% |
*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。