中邮稳健添利灵活配置混合(001226)资产配置-基金频道-证券之星

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中邮稳健添利灵活配置混合(001226)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	92.85	-	7.76	61,137,000.60
2	2024-12-31	94.72	-	6.03	59,716,980.00
3	2024-09-30	94.11	-	5.59	62,032,695.77
4	2024-06-30	93.92	-	6.80	57,555,726.47
5	2024-03-31	76.73	11.82	57.68	60,424,588.98
6	2023-12-31	76.65	0.17	33.96	62,292,534.20
7	2023-09-30	88.27	-	19.83	61,406,440.91
8	2023-06-30	92.11	-	10.65	62,586,806.01
9	2023-03-31	82.36	-	18.98	40,574,784.73
10	2022-12-31	93.24	-	8.30	39,747,397.82
11	2022-09-30	93.37	-	8.14	44,965,695.13
12	2022-06-30	92.08	-	7.45	53,963,887.07
13	2022-03-31	91.66	-	9.52	49,525,879.48
14	2021-12-31	92.85	-	8.36	58,707,865.39
15	2021-09-30	90.34	-	9.21	64,117,217.96
16	2021-06-30	88.42	-	12.26	63,553,467.94
17	2021-03-31	93.89	-	7.32	62,983,295.26
18	2020-12-31	94.00	-	6.83	64,513,894.48
19	2020-09-30	85.28	-	17.76	56,022,076.90
20	2020-06-30	79.58	1.46	15.02	480,098,785.79
21	2020-03-31	69.56	4.95	24.45	466,137,700.80
22	2019-12-31	85.35	9.46	5.26	509,813,466.83
23	2019-09-30	87.14	10.72	1.84	468,972,855.80
24	2019-06-30	78.69	-	7.15	456,442,543.41
25	2019-03-31	58.54	0.24	20.09	466,863,039.03
26	2018-12-31	1.30	51.91	8.25	475,713,871.04
27	2018-09-30	7.35	98.35	0.74	625,342,746.91
28	2018-06-30	5.46	97.74	5.05	642,277,099.05
29	2018-03-31	13.93	67.23	11.01	645,494,871.32
30	2017-12-31	10.22	85.77	0.81	644,072,320.64
31	2017-09-30	20.35	90.24	1.18	637,164,298.27
32	2017-06-30	19.43	93.13	2.89	624,682,879.28
33	2017-03-31	21.36	62.79	18.16	611,343,608.68
34	2016-12-31	9.66	81.19	2.21	964,662,398.48
35	2016-09-30	3.14	95.76	0.32	2,706,148,945.86
36	2016-06-30	1.06	91.31	0.19	2,654,588,906.46
37	2016-03-31	0.99	99.07	0.35	2,647,290,253.12
38	2015-12-31	1.73	91.38	1.79	2,618,147,576.14
39	2015-09-30	-	118.45	1.12	1,078,932,755.67

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