中邮科技创新精选混合A(008980)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 |
85.95 |
- |
14.83 |
922,568,410.19 |
| 2 |
2024-09-30 |
91.08 |
- |
6.88 |
980,132,346.15 |
| 3 |
2024-06-30 |
93.34 |
- |
6.09 |
768,170,988.53 |
| 4 |
2024-03-31 |
83.40 |
- |
19.27 |
723,617,790.27 |
| 5 |
2023-12-31 |
83.39 |
- |
17.39 |
846,149,450.20 |
| 6 |
2023-09-30 |
88.98 |
- |
10.68 |
1,303,913,303.58 |
| 7 |
2023-06-30 |
89.14 |
- |
13.19 |
1,550,211,518.26 |
| 8 |
2023-03-31 |
89.63 |
- |
8.82 |
1,504,553,872.06 |
| 9 |
2022-12-31 |
88.21 |
- |
12.09 |
1,063,629,391.08 |
| 10 |
2022-09-30 |
88.40 |
- |
11.71 |
740,753,638.41 |
| 11 |
2022-06-30 |
90.75 |
- |
12.10 |
908,352,555.77 |
| 12 |
2022-03-31 |
76.05 |
- |
24.20 |
941,644,246.61 |
| 13 |
2021-12-31 |
87.21 |
- |
14.50 |
1,148,529,384.56 |
| 14 |
2021-09-30 |
87.12 |
- |
13.03 |
796,880,383.59 |
| 15 |
2021-06-30 |
81.86 |
- |
18.02 |
675,641,531.87 |
| 16 |
2021-03-31 |
74.76 |
- |
25.79 |
626,463,802.62 |
| 17 |
2020-12-31 |
82.02 |
- |
23.28 |
893,470,001.96 |
| 18 |
2020-09-30 |
77.22 |
- |
21.50 |
653,040,345.52 |
| 19 |
2020-06-30 |
87.59 |
- |
17.65 |
849,484,716.67 |
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