中邮创新优势灵活配置混合(001275)资产配置-基金频道-证券之星

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中邮创新优势灵活配置混合(001275)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	86.62	-	13.90	101,402,685.83
2	2024-09-30	93.16	-	7.82	142,330,007.41
3	2024-06-30	86.48	-	13.90	110,253,863.49
4	2024-03-31	89.93	-	10.58	104,788,886.40
5	2023-12-31	74.44	-	26.07	109,854,752.52
6	2023-09-30	85.86	-	17.81	99,237,707.08
7	2023-06-30	71.62	-	29.40	110,538,777.19
8	2023-03-31	81.79	-	18.85	116,667,176.28
9	2022-12-31	83.76	-	18.33	105,527,269.04
10	2022-09-30	86.62	-	14.63	104,063,307.86
11	2022-06-30	83.30	-	16.82	121,092,682.34
12	2022-03-31	85.76	-	14.44	119,943,237.36
13	2021-12-31	83.66	-	16.34	153,868,135.69
14	2021-09-30	84.45	-	16.60	162,254,662.74
15	2021-06-30	73.33	-	28.76	191,685,094.61
16	2021-03-31	84.51	-	17.10	183,034,468.89
17	2020-12-31	87.08	-	14.81	250,530,488.95
18	2020-09-30	82.06	-	20.15	269,049,147.82
19	2020-06-30	81.67	-	19.00	306,109,045.03
20	2020-03-31	69.31	-	32.01	306,202,391.42
21	2019-12-31	38.89	-	64.85	335,300,021.77
22	2019-09-30	65.29	-	35.61	344,906,417.55
23	2019-06-30	81.68	-	19.01	352,807,023.06
24	2019-03-31	49.87	7.64	39.99	401,479,537.89
25	2018-12-31	60.89	25.28	13.77	364,294,342.06
26	2018-09-30	38.89	34.16	25.92	391,243,228.15
27	2018-06-30	16.36	26.19	37.71	719,248,570.51
28	2018-03-31	18.02	-	78.09	759,249,713.69
29	2017-12-31	32.50	-	67.47	803,044,081.41
30	2017-09-30	90.53	-	9.87	623,925,621.28
31	2017-06-30	85.39	-	15.03	753,702,718.28
32	2017-03-31	83.71	-	16.42	910,185,502.77
33	2016-12-31	82.43	-	17.39	1,051,152,955.36
34	2016-09-30	94.20	-	6.56	1,242,351,609.43
35	2016-06-30	91.92	-	10.76	1,318,724,012.86
36	2016-03-31	92.93	-	7.36	1,196,464,016.29
37	2015-12-31	89.38	-	13.08	1,057,925,114.87
38	2015-09-30	94.69	-	8.56	570,982,960.48

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