中邮趋势精选灵活配置混合A(001225)资产配置-基金频道-证券之星

首页 - 基金 - 中邮趋势精选灵活配置混合A(001225) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中邮趋势精选灵活配置混合A(001225)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	90.06	-	10.41	799,617,630.81
2	2024-12-31	87.59	-	13.28	806,441,268.25
3	2024-09-30	85.83	-	19.85	871,080,246.33
4	2024-06-30	78.70	-	24.39	826,129,047.68
5	2024-03-31	66.27	-	33.99	848,528,170.41
6	2023-12-31	84.34	-	18.03	895,661,001.58
7	2023-09-30	80.96	-	17.04	940,000,542.61
8	2023-06-30	70.74	-	32.76	1,003,711,402.24
9	2023-03-31	82.71	-	18.26	1,117,385,412.73
10	2022-12-31	88.65	-	12.53	1,039,924,755.91
11	2022-09-30	89.16	-	11.07	1,071,607,905.64
12	2022-06-30	83.51	0.71	15.97	1,238,403,457.84
13	2022-03-31	70.17	0.74	29.38	1,203,276,747.81
14	2021-12-31	93.56	-	5.99	1,549,605,200.44
15	2021-09-30	94.14	-	6.11	1,657,013,103.92
16	2021-06-30	93.77	-	6.47	1,935,827,111.66
17	2021-03-31	92.58	-	8.08	1,535,250,068.11
18	2020-12-31	93.19	-	7.46	1,862,923,995.31
19	2020-09-30	93.01	-	7.37	1,645,834,989.80
20	2020-06-30	93.21	-	6.86	1,734,321,373.72
21	2020-03-31	82.37	-	18.62	1,400,770,109.08
22	2019-12-31	70.02	-	33.10	1,467,449,358.86
23	2019-09-30	76.46	-	23.81	1,536,186,124.68
24	2019-06-30	76.66	-	23.62	1,517,476,250.36
25	2019-03-31	55.15	-	46.96	1,670,909,475.73
26	2018-12-31	50.49	-	57.60	1,489,652,026.89
27	2018-09-30	30.10	-	70.02	1,587,272,207.41
28	2018-06-30	85.95	-	14.34	1,816,681,473.26
29	2018-03-31	91.13	-	9.14	2,092,667,530.73
30	2017-12-31	80.47	-	19.67	2,354,420,939.23
31	2017-09-30	85.02	-	15.23	2,867,279,693.96
32	2017-06-30	87.15	-	13.07	3,215,007,492.02
33	2017-03-31	86.27	-	13.90	3,321,642,458.37
34	2016-12-31	76.03	-	24.36	3,535,858,404.04
35	2016-09-30	87.38	-	10.18	3,801,621,439.64
36	2016-06-30	80.12	-	17.54	4,004,069,833.87
37	2016-03-31	82.60	-	16.79	3,977,586,380.38
38	2015-12-31	78.70	-	21.97	5,061,721,465.75
39	2015-09-30	71.41	-	31.09	3,743,482,231.81

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年