中邮风格轮动灵活配置混合(001479)资产配置-基金频道-证券之星

首页 - 基金 - 中邮风格轮动灵活配置混合(001479) - 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

中邮风格轮动灵活配置混合(001479)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	69.69	-	30.18	65,828,380.20
2	2024-09-30	85.57	-	14.85	74,095,146.57
3	2024-06-30	83.40	-	14.73	64,811,507.29
4	2024-03-31	87.38	-	13.44	69,004,487.45
5	2023-12-31	90.25	-	10.23	151,450,510.48
6	2023-09-30	87.11	-	6.67	225,851,069.16
7	2023-06-30	92.59	-	9.95	252,860,955.08
8	2023-03-31	82.32	0.41	16.39	299,312,446.83
9	2022-12-31	87.00	-	13.74	250,809,538.88
10	2022-09-30	80.97	-	18.80	249,026,531.72
11	2022-06-30	78.91	-	23.05	358,376,717.31
12	2022-03-31	62.17	-	37.53	944,734,099.62
13	2021-12-31	82.23	0.31	22.11	616,489,109.92
14	2021-09-30	87.46	-	12.48	208,238,270.10
15	2021-06-30	85.31	-	14.38	87,810,453.53
16	2021-03-31	87.54	-	10.50	80,718,289.03
17	2020-12-31	92.27	-	8.16	105,720,638.55
18	2020-09-30	81.97	-	16.46	121,838,254.78
19	2020-06-30	88.78	-	14.10	25,504,690.71
20	2020-03-31	51.83	39.66	7.95	124,285,520.29
21	2019-12-31	51.52	15.52	4.54	142,651,099.65
22	2019-09-30	79.64	-	21.45	48,935,599.58
23	2019-06-30	72.28	-	26.47	49,931,867.35
24	2019-03-31	62.26	-	38.70	60,816,227.48
25	2018-12-31	32.41	-	61.51	55,795,099.63
26	2018-09-30	59.07	-	39.32	59,084,252.80
27	2018-06-30	67.25	-	33.99	60,737,247.81
28	2018-03-31	59.97	-	41.12	72,820,784.27
29	2017-12-31	74.01	-	28.33	86,700,707.67
30	2017-09-30	79.77	-	18.09	111,567,198.59
31	2017-06-30	75.24	-	10.53	137,798,002.50
32	2017-03-31	91.02	-	7.55	297,377,031.32
33	2016-12-31	82.25	-	16.13	325,707,773.38
34	2016-09-30	94.22	-	6.04	349,645,085.30
35	2016-06-30	62.82	-	37.33	307,478,807.06
36	2016-03-31	28.56	-	60.71	250,070,032.62

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