中邮核心成长混合(590002)资产配置-基金频道-证券之星

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中邮核心成长混合(590002)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	92.41	0.77	9.34	2,581,168,169.62
2	2024-09-30	90.43	-	16.08	2,705,149,708.68
3	2024-06-30	92.02	-	9.34	2,738,828,147.37
4	2024-03-31	88.39	-	12.44	2,663,966,191.17
5	2023-12-31	75.29	-	28.55	2,520,634,875.20
6	2023-09-30	82.94	-	17.60	2,662,479,637.63
7	2023-06-30	91.09	0.88	10.39	3,367,092,442.98
8	2023-03-31	78.48	5.15	8.44	3,446,202,101.74
9	2022-12-31	73.54	6.03	15.19	3,552,554,468.74
10	2022-09-30	73.26	4.97	23.03	3,759,791,861.12
11	2022-06-30	78.15	3.52	19.32	4,475,093,191.48
12	2022-03-31	66.61	1.20	34.87	4,269,811,705.61
13	2021-12-31	92.66	0.89	7.97	5,048,018,764.48
14	2021-09-30	79.43	-	21.14	5,377,664,538.79
15	2021-06-30	86.53	-	14.87	5,792,785,105.30
16	2021-03-31	82.66	-	17.93	5,305,539,635.88
17	2020-12-31	90.10	-	11.69	6,366,780,251.60
18	2020-09-30	84.67	-	16.00	5,845,343,356.28
19	2020-06-30	88.34	0.07	12.35	5,541,229,718.57
20	2020-03-31	76.13	-	25.02	4,992,661,210.53
21	2019-12-31	88.93	-	12.45	5,245,922,400.66
22	2019-09-30	72.07	-	20.33	4,921,563,317.04
23	2019-06-30	70.87	-	29.79	4,875,885,008.67
24	2019-03-31	71.49	-	29.54	5,315,702,155.09
25	2018-12-31	61.31	-	22.07	4,367,902,540.08
26	2018-09-30	60.98	-	38.83	4,835,792,860.23
27	2018-06-30	60.37	-	25.04	5,501,389,326.24
28	2018-03-31	73.05	-	27.80	6,141,061,729.42
29	2017-12-31	72.46	0.05	28.14	6,409,357,188.43
30	2017-09-30	72.14	4.62	23.85	6,471,296,310.93
31	2017-06-30	72.47	-	28.00	6,043,146,196.27
32	2017-03-31	93.05	-	7.31	6,785,095,124.56
33	2016-12-31	88.46	-	11.92	7,099,883,306.01
34	2016-09-30	94.39	-	6.38	7,776,216,738.99
35	2016-06-30	93.84	0.18	5.98	8,312,871,424.52
36	2016-03-31	93.98	0.19	6.31	8,065,931,292.93
37	2015-12-31	93.10	0.15	6.65	9,950,218,521.93
38	2015-09-30	93.42	0.21	7.12	7,491,468,707.25
39	2015-06-30	92.75	0.14	7.97	11,103,737,748.05
40	2015-03-31	93.83	0.08	7.87	18,125,360,388.72
41	2014-12-31	91.07	0.10	7.59	14,606,737,452.53
42	2014-09-30	93.82	0.10	7.07	14,905,733,005.83
43	2014-06-30	87.98	0.12	12.27	12,276,151,625.68
44	2014-03-31	88.02	0.13	11.86	11,548,642,605.32
45	2013-12-31	89.44	2.11	7.51	12,278,714,202.78
46	2013-09-30	86.64	5.61	8.62	12,720,928,581.26
47	2013-06-30	87.61	6.22	6.08	12,116,406,607.98
48	2013-03-31	87.80	6.29	6.13	12,885,678,526.75
49	2012-12-31	73.21	11.92	15.14	12,932,134,353.22
50	2012-09-30	76.83	12.77	8.13	12,716,147,481.87
51	2012-06-30	86.70	2.07	11.02	13,579,411,676.23
52	2012-03-31	89.11	4.38	7.70	13,776,984,331.39
53	2011-12-31	85.77	2.87	11.06	13,795,351,666.86
54	2011-09-30	88.74	2.93	8.39	16,563,841,937.89
55	2011-06-30	84.97	2.51	14.34	19,692,990,841.77
56	2011-03-31	93.12	-	7.30	21,664,898,381.33
57	2010-12-31	90.10	-	8.96	22,610,675,609.69
58	2010-09-30	94.59	-	6.11	22,126,412,940.04
59	2010-06-30	71.15	-	29.20	19,391,201,874.89
60	2010-03-31	93.90	-	6.26	25,918,078,218.80
61	2009-12-31	94.99	-	5.24	27,722,931,611.78
62	2009-09-30	84.22	-	14.79	23,774,439,771.50
63	2009-06-30	89.80	-	10.54	26,052,876,491.50
64	2009-03-31	79.36	-	21.36	22,846,735,954.99
65	2008-12-31	79.24	-	19.90	16,824,154,383.97
66	2008-09-30	80.11	-	20.88	19,620,539,419.35
67	2008-06-30	87.25	-	8.71	23,911,430,062.42
68	2008-03-31	90.47	-	9.34	31,964,537,241.07
69	2007-12-31	89.17	0.11	11.61	48,174,027,229.87

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