中邮中证500指数增强A(590007)资产配置-基金频道-证券之星

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中邮中证500指数增强A(590007)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	94.32	-	6.42	58,558,292.42
2	2024-09-30	94.19	-	5.44	62,427,463.99
3	2024-06-30	94.05	-	7.72	53,806,531.94
4	2024-03-31	93.97	-	6.70	64,067,784.08
5	2023-12-31	93.80	-	6.97	56,931,833.59
6	2023-09-30	93.66	0.08	7.24	64,351,279.54
7	2023-06-30	93.99	-	7.08	72,083,315.71
8	2023-03-31	94.28	-	6.36	86,135,297.24
9	2022-12-31	93.17	-	8.10	116,372,137.69
10	2022-09-30	93.79	-	7.72	96,923,653.60
11	2022-06-30	91.70	-	8.64	58,046,917.06
12	2022-03-31	91.51	-	7.44	43,030,692.20
13	2021-12-31	93.03	-	8.18	33,020,405.06
14	2021-09-30	92.22	-	8.08	55,728,652.22
15	2021-06-30	93.84	-	6.99	32,421,243.45
16	2021-03-31	94.24	-	7.12	29,828,747.67
17	2020-12-31	94.83	-	6.08	35,519,511.31
18	2020-09-30	94.94	-	6.26	36,476,920.62
19	2020-06-30	94.16	-	7.19	38,645,743.31
20	2020-03-31	93.59	-	7.78	35,815,455.34
21	2019-12-31	94.54	-	6.76	36,177,138.20
22	2019-09-30	94.33	-	6.79	37,437,492.56
23	2019-06-30	94.88	-	6.39	38,047,123.72
24	2019-03-31	94.29	-	6.72	41,500,088.05
25	2018-12-31	95.00	-	13.86	32,322,337.55
26	2018-09-30	90.60	-	9.74	73,543,207.45
27	2018-06-30	90.73	-	9.91	76,144,654.67
28	2018-03-31	92.05	-	8.44	85,062,547.17
29	2017-12-31	93.30	-	7.21	88,919,288.77
30	2017-09-30	94.38	-	9.15	94,230,444.71
31	2017-06-30	78.93	-	9.71	4,213,232,892.40
32	2017-03-31	94.58	-	5.99	114,337,879.11
33	2016-12-31	93.48	-	6.96	115,721,263.69
34	2016-09-30	93.07	-	7.39	120,629,532.53
35	2016-06-30	92.00	-	9.28	129,735,664.92
36	2016-03-31	91.58	-	8.79	128,392,499.34
37	2015-12-31	93.30	-	7.38	82,540,099.99
38	2015-09-30	90.14	-	10.73	85,777,153.47
39	2015-06-30	93.13	-	8.26	85,720,845.43
40	2015-03-31	93.42	-	5.80	71,138,577.45
41	2014-12-31	93.79	-	7.47	57,903,109.82
42	2014-09-30	92.10	-	8.63	36,985,444.25
43	2014-06-30	94.64	-	6.93	31,066,183.25
44	2014-03-31	94.36	-	8.70	29,146,288.54
45	2013-12-31	94.88	-	7.59	29,809,550.23
46	2013-09-30	94.70	-	6.23	27,239,040.61
47	2013-06-30	93.45	-	8.74	28,649,658.15
48	2013-03-31	92.47	-	8.39	40,097,204.97
49	2012-12-31	92.13	-	6.77	53,770,176.78
50	2012-09-30	94.74	-	6.90	43,141,203.10
51	2012-06-30	94.90	-	7.49	67,453,795.73
52	2012-03-31	92.54	-	8.70	74,737,336.47

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