中邮能源革新混合型发起A(015004)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 |
84.88 |
- |
11.62 |
108,210,571.45 |
| 2 |
2024-09-30 |
90.33 |
- |
6.93 |
168,383,667.51 |
| 3 |
2024-06-30 |
90.25 |
- |
8.22 |
180,749,541.83 |
| 4 |
2024-03-31 |
89.63 |
- |
7.70 |
156,029,491.87 |
| 5 |
2023-12-31 |
91.34 |
- |
9.44 |
147,730,849.40 |
| 6 |
2023-09-30 |
89.18 |
0.33 |
10.37 |
129,691,171.78 |
| 7 |
2023-06-30 |
92.72 |
- |
9.36 |
206,150,034.01 |
| 8 |
2023-03-31 |
85.01 |
- |
17.92 |
262,864,410.64 |
| 9 |
2022-12-31 |
93.71 |
- |
6.28 |
141,391,347.78 |
| 10 |
2022-09-30 |
91.38 |
- |
10.47 |
52,213,394.00 |
| 11 |
2022-06-30 |
91.31 |
- |
6.53 |
15,701,682.03 |
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
