中邮核心优势灵活配置混合A(590003)资产配置-基金频道-证券之星

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中邮核心优势灵活配置混合A(590003)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	75.40	20.61	1.64	1,496,114,302.14
2	2024-09-30	76.13	18.20	5.92	2,095,049,244.11
3	2024-06-30	77.26	19.54	8.31	1,678,715,544.86
4	2024-03-31	76.56	18.40	2.48	1,636,692,125.82
5	2023-12-31	79.21	16.26	5.38	1,616,906,532.10
6	2023-09-30	73.75	19.28	1.91	1,688,372,925.36
7	2023-06-30	75.01	30.23	4.80	1,753,784,293.38
8	2023-03-31	79.30	26.29	1.85	2,660,670,875.02
9	2022-12-31	79.84	24.55	1.54	1,901,399,722.88
10	2022-09-30	79.43	27.02	0.61	1,894,689,644.25
11	2022-06-30	79.21	23.17	2.01	1,842,069,875.90
12	2022-03-31	78.81	16.30	7.42	1,243,462,156.62
13	2021-12-31	76.95	17.20	6.41	1,077,272,791.89
14	2021-09-30	79.20	16.63	9.28	1,310,505,982.55
15	2021-06-30	75.26	18.76	7.11	356,045,185.43
16	2021-03-31	79.04	16.81	6.86	304,778,676.61
17	2020-12-31	77.64	15.47	10.02	366,610,370.41
18	2020-09-30	75.57	16.38	11.97	356,925,326.89
19	2020-06-30	79.93	15.57	7.17	388,271,653.50
20	2020-03-31	71.40	19.09	13.25	326,033,957.02
21	2019-12-31	43.13	17.11	48.62	383,691,218.42
22	2019-09-30	77.22	18.10	7.33	394,824,756.80
23	2019-06-30	79.69	16.83	6.53	418,407,420.41
24	2019-03-31	77.60	16.68	9.05	459,366,667.03
25	2018-12-31	62.02	20.99	9.48	405,082,591.41
26	2018-09-30	55.29	23.63	6.87	444,864,512.56
27	2018-06-30	61.29	15.32	6.94	499,622,439.89
28	2018-03-31	79.09	15.35	8.08	541,491,988.17
29	2017-12-31	59.75	15.09	14.56	565,176,112.70
30	2017-09-30	78.26	16.22	6.58	863,436,901.08
31	2017-06-30	72.41	16.34	12.46	952,136,533.82
32	2017-03-31	78.63	15.31	6.91	1,051,142,006.73
33	2016-12-31	70.14	18.12	8.37	1,140,078,798.30
34	2016-09-30	79.78	16.15	6.24	1,664,576,259.19
35	2016-06-30	80.46	14.95	8.38	1,746,389,708.85
36	2016-03-31	78.04	14.90	4.13	1,224,178,436.60
37	2015-12-31	79.40	16.00	7.84	1,361,751,959.64
38	2015-09-30	75.94	19.99	5.86	1,082,610,412.45
39	2015-06-30	78.12	17.10	10.33	1,527,895,673.76
40	2015-03-31	78.72	14.91	7.16	1,474,839,427.92
41	2014-12-31	77.14	15.77	7.24	1,507,911,322.64
42	2014-09-30	79.95	14.79	5.82	1,388,670,044.07
43	2014-06-30	70.45	16.08	5.85	1,200,804,635.96
44	2014-03-31	75.96	17.52	7.84	1,072,618,488.57
45	2013-12-31	76.67	17.53	5.84	1,454,580,611.57
46	2013-09-30	77.89	16.51	5.71	1,586,250,444.54
47	2013-06-30	77.32	17.02	6.38	1,393,805,288.16
48	2013-03-31	77.87	16.38	6.54	1,438,545,605.01
49	2012-12-31	74.44	17.85	7.88	1,417,103,069.65
50	2012-09-30	69.54	22.22	10.20	1,454,660,878.98
51	2012-06-30	76.69	16.89	6.88	1,573,505,857.30
52	2012-03-31	66.23	19.29	16.63	1,622,971,174.56
53	2011-12-31	61.28	21.88	8.69	1,655,616,905.23
54	2011-09-30	64.13	19.28	15.45	1,865,098,676.34
55	2011-06-30	62.75	19.27	18.20	2,190,665,869.38
56	2011-03-31	75.15	14.77	9.21	2,558,601,994.70
57	2010-12-31	73.39	16.42	8.67	3,093,459,454.09
58	2010-09-30	77.90	16.22	5.79	3,698,471,810.62
59	2010-06-30	67.03	20.53	14.68	3,841,488,117.05
60	2010-03-31	72.04	1.74	16.26	3,489,365,308.08
61	2009-12-31	79.56	-	18.37	4,071,617,905.53

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