中邮中证500指数增强A(590007)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 |
60,206,800 |
- |
64,957,900 |
64,067,800 |
94% |
2023/12/31 |
53,401,300 |
- |
58,137,400 |
56,931,800 |
94% |
2023/9/30 |
60,270,200 |
50,734 |
65,188,900 |
64,351,300 |
94% |
2023/6/30 |
67,753,000 |
- |
74,084,800 |
72,083,300 |
94% |
2023/3/31 |
81,208,300 |
- |
88,380,400 |
86,135,300 |
94% |
2022/12/31 |
108,424,000 |
- |
119,307,000 |
116,372,000 |
93% |
2022/9/30 |
90,900,800 |
- |
107,587,000 |
96,923,700 |
94% |
2022/6/30 |
53,226,900 |
- |
60,639,000 |
58,046,900 |
92% |
2022/3/31 |
39,378,100 |
- |
43,769,600 |
43,030,700 |
92% |
2021/12/31 |
30,719,500 |
- |
33,696,500 |
33,020,400 |
93% |
2021/9/30 |
51,394,500 |
- |
56,278,700 |
55,728,700 |
92% |
2021/6/30 |
30,424,500 |
- |
32,952,400 |
32,421,200 |
94% |
2021/3/31 |
28,110,100 |
- |
30,270,000 |
29,828,700 |
94% |
2020/12/31 |
33,683,000 |
- |
36,057,500 |
35,519,500 |
95% |
2020/9/30 |
34,629,700 |
- |
37,461,900 |
36,476,900 |
95% |
2020/6/30 |
36,390,100 |
- |
39,294,700 |
38,645,700 |
94% |
2020/3/31 |
33,519,800 |
- |
36,455,300 |
35,815,500 |
94% |
2019/12/31 |
34,202,900 |
- |
36,870,900 |
36,177,100 |
95% |
2019/12/24 |
33,230,800 |
- |
35,962,500 |
35,468,100 |
94% |
2019/9/30 |
35,313,600 |
- |
37,934,400 |
37,437,500 |
94% |
2019/6/30 |
36,098,200 |
- |
38,586,500 |
38,047,100 |
95% |
2019/3/31 |
39,128,800 |
- |
41,988,300 |
41,500,100 |
94% |
2018/12/31 |
30,706,800 |
- |
41,315,000 |
32,322,300 |
95% |
2018/9/30 |
66,631,700 |
- |
73,946,000 |
73,543,200 |
91% |
2018/6/30 |
69,086,100 |
- |
76,675,000 |
76,144,700 |
91% |
2018/3/31 |
78,297,000 |
- |
85,564,200 |
85,062,500 |
92% |
2017/12/31 |
82,958,500 |
- |
89,454,700 |
88,919,300 |
93% |
2017/9/30 |
88,937,600 |
- |
97,732,500 |
94,230,400 |
94% |
2017/6/30 |
3,325,320,000 |
- |
4,284,450,000 |
4,213,230,000 |
79% |
2017/3/31 |
108,146,000 |
- |
115,022,000 |
114,338,000 |
95% |
2016/12/31 |
108,178,000 |
- |
116,254,000 |
115,721,000 |
93% |
2016/9/30 |
112,265,000 |
- |
121,206,000 |
120,630,000 |
93% |
2016/6/30 |
119,362,000 |
- |
131,491,000 |
129,736,000 |
92% |
2016/3/31 |
117,580,000 |
- |
129,007,000 |
128,392,000 |
92% |
2015/12/31 |
77,008,700 |
- |
83,223,000 |
82,540,100 |
93% |
2015/9/30 |
77,317,500 |
- |
86,646,900 |
85,777,200 |
90% |
2015/6/30 |
79,834,700 |
- |
93,179,600 |
85,720,800 |
93% |
2015/3/31 |
66,456,600 |
- |
72,030,000 |
71,138,600 |
93% |
2014/12/31 |
54,308,800 |
- |
58,811,100 |
57,903,100 |
94% |
2014/9/30 |
34,063,700 |
- |
37,533,800 |
36,985,400 |
92% |
2014/6/30 |
29,401,500 |
- |
31,653,000 |
31,066,200 |
95% |
2014/3/31 |
27,503,300 |
- |
30,101,700 |
29,146,300 |
94% |
2013/12/31 |
28,283,500 |
- |
30,744,500 |
29,809,600 |
95% |
2013/9/30 |
25,794,100 |
- |
27,559,100 |
27,239,000 |
95% |
2013/6/30 |
26,772,400 |
- |
29,391,300 |
28,649,700 |
93% |
2013/3/31 |
37,077,000 |
- |
40,499,200 |
40,097,200 |
92% |
2012/12/31 |
49,538,700 |
- |
54,439,300 |
53,770,200 |
92% |
2012/9/30 |
40,872,700 |
- |
44,167,700 |
43,141,200 |
95% |
2012/6/30 |
64,015,500 |
- |
69,999,100 |
67,453,800 |
95% |
2012/3/31 |
69,160,400 |
- |
76,073,300 |
74,737,300 |
93% |
2011/12/31 |
- |
- |
- |
204,015,000 |
-% |
*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。