中邮中小盘灵活配置混合A(590006)资产配置-基金频道-证券之星

首页 - 基金 - 中邮中小盘灵活配置混合A(590006) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中邮中小盘灵活配置混合A(590006)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	79.37	-	21.06	200,639,878.92
2	2024-09-30	82.60	-	17.61	183,258,604.81
3	2024-06-30	78.16	6.41	15.81	163,558,491.07
4	2024-03-31	78.77	5.86	15.74	177,897,371.15
5	2023-12-31	80.14	5.19	15.11	199,328,831.90
6	2023-09-30	77.15	5.31	18.24	193,970,753.81
7	2023-06-30	78.42	4.88	17.06	220,066,325.07
8	2023-03-31	77.23	4.78	20.95	222,719,029.96
9	2022-12-31	74.40	4.14	21.80	255,640,760.49
10	2022-09-30	75.77	5.78	18.79	271,618,635.86
11	2022-06-30	79.27	6.33	14.74	253,275,183.62
12	2022-03-31	78.54	8.63	14.12	239,008,271.37
13	2021-12-31	79.86	11.96	8.33	287,804,709.86
14	2021-09-30	77.53	11.36	11.36	272,038,953.56
15	2021-06-30	77.41	3.43	19.42	314,280,806.21
16	2021-03-31	72.22	3.76	26.20	280,608,546.37
17	2020-12-31	80.24	2.03	17.43	523,094,083.25
18	2020-09-30	79.88	2.13	18.37	495,368,092.62
19	2020-06-30	78.27	2.02	19.31	532,456,414.86
20	2020-03-31	78.20	2.35	19.01	466,457,683.88
21	2019-12-31	80.10	1.55	18.66	690,267,047.61
22	2019-09-30	79.19	1.51	19.76	709,321,911.30
23	2019-06-30	80.05	1.60	19.41	668,448,162.06
24	2019-03-31	76.38	1.74	22.03	616,957,171.83
25	2018-12-31	76.53	2.03	21.90	526,469,079.14
26	2018-09-30	39.04	1.54	63.18	676,955,358.54
27	2018-06-30	65.14	1.38	33.48	751,858,563.15
28	2018-03-31	79.44	1.30	20.83	779,368,004.14
29	2017-12-31	74.64	1.28	25.47	1,103,334,354.28
30	2017-09-30	70.58	1.65	28.65	894,717,795.02
31	2017-06-30	64.30	5.14	30.81	852,069,200.97
32	2017-03-31	73.62	1.95	22.92	718,505,730.09
33	2016-12-31	69.58	1.54	28.27	699,504,466.34
34	2016-09-30	75.01	1.27	12.70	885,872,077.67
35	2016-06-30	73.77	1.08	22.79	1,039,556,153.36
36	2016-03-31	68.23	1.29	21.64	926,723,267.88
37	2015-12-31	69.74	0.85	20.72	1,430,919,234.83
38	2015-09-30	60.63	1.14	32.68	1,037,100,761.74
39	2015-06-30	77.61	0.60	22.30	1,986,576,666.11
40	2015-03-31	78.54	6.51	18.88	1,711,778,334.49
41	2014-12-31	76.61	9.75	14.91	1,303,459,200.78
42	2014-09-30	64.25	-	36.82	446,841,239.07
43	2014-06-30	77.44	-	24.18	382,791,129.50
44	2014-03-31	72.53	4.89	25.30	306,877,626.38
45	2013-12-31	74.55	3.33	20.79	450,060,198.83
46	2013-09-30	74.67	2.06	21.12	512,401,769.42
47	2013-06-30	73.81	-	9.82	549,142,278.10
48	2013-03-31	73.92	-	28.46	581,958,355.07
49	2012-12-31	68.93	-	27.10	600,912,733.79
50	2012-09-30	76.14	8.85	15.25	601,003,614.49
51	2012-06-30	76.40	9.09	14.73	702,627,367.08
52	2012-03-31	68.84	8.51	25.29	761,115,927.68
53	2011-12-31	62.37	-	25.62	809,164,268.88
54	2011-09-30	63.78	-	36.12	960,266,292.24

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年