中邮价值精选混合C(009489)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 |
41,563,500 |
- |
54,410,600 |
51,983,700 |
80% |
2023/12/31 |
46,443,500 |
5,659,770 |
60,616,400 |
58,222,100 |
80% |
2023/9/30 |
43,118,200 |
7,176,450 |
56,181,400 |
54,554,200 |
79% |
2023/6/30 |
58,404,000 |
11,611,900 |
74,828,600 |
73,991,100 |
79% |
2023/3/31 |
67,707,400 |
11,328,900 |
86,625,200 |
86,010,500 |
79% |
2022/12/31 |
71,721,400 |
10,591,500 |
94,366,400 |
91,414,800 |
78% |
2022/9/30 |
81,783,300 |
12,027,700 |
108,364,000 |
105,426,000 |
78% |
2022/6/30 |
86,015,600 |
13,294,900 |
108,993,000 |
108,397,000 |
79% |
2022/3/31 |
85,031,800 |
13,107,600 |
109,504,000 |
108,851,000 |
78% |
2021/12/31 |
95,373,500 |
26,234,600 |
132,374,000 |
131,781,000 |
72% |
2021/9/30 |
114,368,000 |
20,665,400 |
146,720,000 |
145,835,000 |
78% |
2021/6/30 |
118,915,000 |
29,608,500 |
185,425,000 |
184,213,000 |
65% |
2021/3/31 |
153,572,000 |
18,933,700 |
257,019,000 |
251,566,000 |
61% |
2020/12/31 |
214,741,000 |
539,925 |
303,209,000 |
297,992,000 |
72% |
2020/9/30 |
241,587,000 |
- |
447,714,000 |
440,999,000 |
55% |
*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。