中邮核心科技创新灵活配置混合(000966)资产配置-基金频道-证券之星

首页 - 基金 - 中邮核心科技创新灵活配置混合(000966) - 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

中邮核心科技创新灵活配置混合(000966)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	89.44	-	11.14	77,480,437.49
2	2024-09-30	89.59	-	10.63	72,496,209.36
3	2024-06-30	86.24	-	14.93	66,692,626.78
4	2024-03-31	86.06	-	14.55	72,606,705.66
5	2023-12-31	84.19	-	17.83	77,488,318.61
6	2023-09-30	88.54	-	12.03	77,206,240.61
7	2023-06-30	91.03	-	9.53	90,608,360.92
8	2023-03-31	87.57	-	15.10	93,873,501.98
9	2022-12-31	87.45	-	13.28	96,039,845.48
10	2022-09-30	85.02	-	15.60	98,736,989.91
11	2022-06-30	85.06	-	14.97	103,622,809.94
12	2022-03-31	77.97	0.08	24.23	95,962,316.99
13	2021-12-31	90.78	-	9.90	120,907,810.58
14	2021-09-30	89.85	-	11.35	108,640,865.63
15	2021-06-30	89.71	-	10.90	116,681,158.09
16	2021-03-31	82.46	-	18.29	104,810,213.18
17	2020-12-31	90.49	-	11.13	138,290,019.35
18	2020-09-30	87.50	-	13.30	151,237,712.09
19	2020-06-30	84.77	-	16.75	176,370,343.16
20	2020-03-31	73.34	-	27.36	154,865,963.91
21	2019-12-31	86.95	-	13.77	180,978,049.80
22	2019-09-30	74.78	-	23.52	184,410,816.62
23	2019-06-30	42.02	-	58.48	183,675,801.65
24	2019-03-31	38.17	-	62.67	198,080,296.11
25	2018-12-31	46.59	-	54.33	171,075,254.28
26	2018-09-30	44.58	-	55.77	183,123,056.81
27	2018-06-30	48.85	-	32.48	200,987,993.68
28	2018-03-31	71.88	-	29.56	221,013,347.84
29	2017-12-31	67.06	-	34.99	229,648,843.23
30	2017-09-30	72.53	-	28.19	257,620,514.02
31	2017-06-30	68.03	-	21.31	259,979,118.17
32	2017-03-31	74.99	-	26.15	270,325,572.59
33	2016-12-31	78.82	-	19.89	279,092,192.69
34	2016-09-30	78.27	-	21.51	312,922,934.30
35	2016-06-30	80.09	-	20.81	337,336,658.24
36	2016-03-31	85.61	-	12.90	335,703,309.98
37	2015-12-31	81.04	-	22.45	480,014,876.65
38	2015-09-30	77.80	-	22.35	427,798,455.57
39	2015-06-30	85.52	-	16.86	721,520,304.09

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