中邮核心竞争力灵活配置混合(000545)资产配置-基金频道-证券之星

首页 - 基金 - 中邮核心竞争力灵活配置混合(000545) - 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

中邮核心竞争力灵活配置混合(000545)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	2024-12-31	73.11	19.73	5.12	311,730,172.68
2	2024-09-30	79.64	10.01	9.09	357,357,159.43
3	2024-06-30	74.44	15.12	9.86	380,672,829.87
4	2024-03-31	72.23	18.36	6.13	350,872,635.09
5	2023-12-31	73.83	23.88	3.72	313,970,798.68
6	2023-09-30	71.58	17.59	1.91	323,116,429.98
7	2023-06-30	72.88	21.16	2.63	358,332,511.07
8	2023-03-31	82.09	7.31	8.88	387,785,534.81
9	2022-12-31	86.91	6.39	9.62	348,205,441.54
10	2022-09-30	74.59	6.44	19.15	326,152,803.85
11	2022-06-30	83.67	7.16	9.93	352,924,518.01
12	2022-03-31	73.83	11.34	15.86	342,871,940.07
13	2021-12-31	73.62	13.84	8.34	404,397,972.53
14	2021-09-30	80.69	7.11	12.78	383,587,594.08
15	2021-06-30	67.74	6.61	26.02	425,137,143.67
16	2021-03-31	72.39	7.15	20.26	425,580,694.55
17	2020-12-31	66.06	6.59	27.97	491,011,608.89
18	2020-09-30	67.82	6.90	25.62	461,560,181.40
19	2020-06-30	66.03	7.20	27.36	448,270,896.89
20	2020-03-31	57.76	7.04	35.74	461,143,899.45
21	2019-12-31	56.40	6.04	35.21	529,313,278.98
22	2019-09-30	48.76	5.99	44.95	534,306,180.17
23	2019-06-30	42.30	5.90	53.90	540,713,935.42
24	2019-03-31	43.33	7.25	52.46	595,918,793.72
25	2018-12-31	30.92	7.35	62.00	586,634,258.76
26	2018-09-30	53.96	6.82	12.33	625,283,637.43
27	2018-06-30	37.68	6.28	55.98	679,940,688.70
28	2018-03-31	84.52	4.92	11.07	820,105,019.22
29	2017-12-31	79.97	5.40	8.27	757,597,698.93
30	2017-09-30	88.69	5.74	5.83	1,138,576,563.14
31	2017-06-30	89.33	5.23	5.57	1,588,764,820.93
32	2017-03-31	88.90	5.71	5.56	1,896,817,993.64
33	2016-12-31	85.78	6.33	7.91	2,342,134,545.18
34	2016-09-30	81.90	5.09	13.04	2,958,656,492.21
35	2016-06-30	85.99	-	14.39	3,609,920,876.22
36	2016-03-31	87.38	-	9.49	3,914,624,565.97
37	2015-12-31	74.44	-	26.16	3,854,217,204.43
38	2015-09-30	87.29	-	12.59	2,681,469,138.39
39	2015-06-30	89.28	-	15.73	3,667,393,744.55
40	2015-03-31	85.23	-	16.35	3,550,085,831.75
41	2014-12-31	85.73	-	9.25	2,928,655,561.70
42	2014-09-30	76.51	-	24.26	2,700,048,756.92
43	2014-06-30	32.08	-	67.93	2,395,919,732.98

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