中邮乐享收益灵活配置混合A(001430)资产配置-基金频道-证券之星

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中邮乐享收益灵活配置混合A(001430)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	30.77	39.43	5.82	18,684,861.62
2	2024-09-30	36.92	28.06	35.92	12,936,978.69
3	2024-06-30	31.66	40.45	18.60	12,978,973.66
4	2024-03-31	31.96	48.21	6.33	13,055,978.18
5	2023-12-31	33.73	48.89	5.28	12,981,665.14
6	2023-09-30	31.19	41.42	7.89	13,433,557.05
7	2023-06-30	31.72	41.96	3.38	14,134,296.27
8	2023-03-31	32.95	32.09	7.74	16,897,743.07
9	2022-12-31	27.17	34.67	38.35	14,340,877.62
10	2022-09-30	29.80	35.68	3.96	13,252,365.73
11	2022-06-30	27.62	27.55	11.76	13,627,668.44
12	2022-03-31	9.86	2.10	54.22	28,123,687.99
13	2021-12-31	15.37	-	102.30	88,912,345.24
14	2021-09-30	29.62	54.19	8.06	449,898,819.75
15	2021-06-30	26.47	59.56	8.51	539,286,732.61
16	2021-03-31	31.96	55.34	8.04	613,194,741.68
17	2020-12-31	30.29	55.31	8.67	652,188,359.67
18	2020-09-30	36.08	16.14	8.42	677,890,755.80
19	2020-06-30	11.97	-	95.99	6,806,349.11
20	2020-03-31	93.63	-	7.31	51,697,386.14
21	2019-12-31	56.10	24.06	3.88	125,465,174.35
22	2019-09-30	66.39	28.29	4.99	135,512,426.59
23	2019-06-30	94.44	-	6.08	123,380,578.39
24	2019-03-31	21.21	71.85	21.78	2,505,319.97
25	2018-12-31	-	76.82	40.26	2,615,069.95
26	2018-09-30	-	-	123.81	2,840,831.29
27	2018-06-30	-	-	123.71	2,900,873.92
28	2018-03-31	16.45	62.95	2.63	306,725,013.14
29	2017-12-31	9.94	58.20	13.76	719,217,740.60
30	2017-09-30	19.64	65.21	8.11	711,275,344.13
31	2017-06-30	17.26	74.47	8.38	734,489,537.98
32	2017-03-31	19.72	57.49	22.93	716,525,129.39
33	2016-12-31	14.72	67.75	15.45	698,309,001.98
34	2016-09-30	13.01	70.20	0.68	607,672,308.86
35	2016-06-30	-	1.67	99.16	53,262,087.50
36	2016-03-31	-	97.81	0.29	944,581,016.52
37	2015-12-31	-	96.28	1.80	635,197,371.05
38	2015-09-30	-	118.30	2.61	452,875,796.53

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