中邮悦享6个月持有期混合C(011873)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 |
29.92 |
90.30 |
2.62 |
167,127,050.38 |
| 2 |
2024-09-30 |
29.22 |
97.70 |
0.68 |
213,621,486.05 |
| 3 |
2024-06-30 |
30.00 |
92.50 |
4.64 |
255,227,051.59 |
| 4 |
2024-03-31 |
29.04 |
81.75 |
6.83 |
332,816,106.51 |
| 5 |
2023-12-31 |
26.15 |
68.68 |
7.12 |
454,758,759.42 |
| 6 |
2023-09-30 |
28.90 |
89.09 |
6.29 |
596,473,385.89 |
| 7 |
2023-06-30 |
25.18 |
91.48 |
6.50 |
710,746,864.62 |
| 8 |
2023-03-31 |
17.83 |
79.42 |
4.65 |
911,540,220.29 |
| 9 |
2022-12-31 |
11.48 |
70.51 |
2.11 |
1,073,536,432.60 |
| 10 |
2022-09-30 |
3.18 |
99.95 |
0.50 |
1,530,781,356.08 |
| 11 |
2022-06-30 |
9.55 |
85.53 |
3.18 |
2,719,657,547.34 |
| 12 |
2022-03-31 |
3.59 |
41.84 |
17.23 |
3,941,099,090.46 |
| 13 |
2021-12-31 |
10.56 |
85.71 |
2.98 |
5,000,787,614.36 |
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