中邮兴荣价值一年持有混合(011001)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 |
71.85 |
10.46 |
17.39 |
172,500,897.69 |
| 2 |
2024-09-30 |
75.47 |
12.30 |
12.75 |
210,604,595.35 |
| 3 |
2024-06-30 |
72.14 |
14.21 |
15.19 |
216,194,403.83 |
| 4 |
2024-03-31 |
47.04 |
- |
53.73 |
262,028,028.65 |
| 5 |
2023-12-31 |
63.70 |
0.14 |
40.24 |
283,841,206.34 |
| 6 |
2023-09-30 |
72.48 |
- |
25.94 |
330,296,736.55 |
| 7 |
2023-06-30 |
79.35 |
- |
26.19 |
367,025,282.89 |
| 8 |
2023-03-31 |
77.24 |
- |
23.38 |
416,602,988.74 |
| 9 |
2022-12-31 |
67.79 |
- |
32.79 |
544,172,033.40 |
| 10 |
2022-09-30 |
40.76 |
- |
19.26 |
514,824,136.66 |
| 11 |
2022-06-30 |
52.61 |
- |
51.72 |
526,340,412.31 |
| 12 |
2022-03-31 |
36.61 |
- |
44.23 |
459,484,092.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
