中邮稳定收益债券A(590009)资产配置-基金频道-证券之星

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中邮稳定收益债券A(590009)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	-	92.30	0.81	7,371,533,125.34
2	2024-09-30	-	115.34	1.98	6,145,995,473.43
3	2024-06-30	-	100.23	0.61	7,093,996,116.10
4	2024-03-31	-	116.04	1.26	3,566,372,141.74
5	2023-12-31	0.11	118.59	1.63	3,488,658,386.20
6	2023-09-30	-	116.04	0.39	4,940,988,446.56
7	2023-06-30	-	112.60	0.81	5,237,503,921.23
8	2023-03-31	-	123.24	0.87	4,540,312,555.14
9	2022-12-31	-	120.38	2.25	4,520,780,862.98
10	2022-09-30	-	112.00	0.58	6,034,624,965.80
11	2022-06-30	-	113.81	0.73	4,334,087,987.45
12	2022-03-31	0.26	119.05	2.07	4,055,543,395.42
13	2021-12-31	0.10	123.64	0.83	3,576,680,756.81
14	2021-09-30	0.18	117.08	0.26	3,095,168,187.07
15	2021-06-30	0.07	123.28	1.21	2,669,710,846.92
16	2021-03-31	-	122.85	3.19	2,916,929,209.87
17	2020-12-31	0.01	119.81	1.45	3,589,979,553.77
18	2020-09-30	0.04	112.74	0.54	4,835,934,142.03
19	2020-06-30	0.17	109.92	2.11	5,963,647,827.54
20	2020-03-31	-	121.34	1.75	6,082,068,507.60
21	2019-12-31	-	128.64	1.87	5,873,382,546.97
22	2019-09-30	-	118.48	0.54	6,183,435,597.43
23	2019-06-30	-	106.70	1.07	6,023,892,051.63
24	2019-03-31	-	116.64	3.11	6,185,136,448.03
25	2018-12-31	-	124.31	3.36	6,039,516,406.48
26	2018-09-30	-	116.29	1.33	5,545,914,463.87
27	2018-06-30	-	124.68	3.18	4,425,257,172.25
28	2018-03-31	-	122.42	2.48	4,309,575,944.07
29	2017-12-31	-	115.80	5.42	5,224,376,031.13
30	2017-09-30	-	125.04	1.31	5,543,315,092.82
31	2017-06-30	-	120.36	0.90	5,572,341,840.97
32	2017-03-31	-	120.55	6.13	6,009,631,064.51
33	2016-12-31	-	94.78	3.39	7,082,015,583.26
34	2016-09-30	-	127.23	0.65	7,778,677,182.09
35	2016-06-30	-	104.99	1.64	7,561,703,435.56
36	2016-03-31	-	128.08	2.75	8,228,031,688.74
37	2015-12-31	-	125.85	2.42	7,206,323,543.96
38	2015-09-30	-	119.61	2.36	4,862,110,830.88
39	2015-06-30	-	134.52	6.04	1,553,810,168.09
40	2015-03-31	-	136.36	4.94	1,377,781,984.14
41	2014-12-31	-	126.24	8.44	1,579,299,937.86
42	2014-09-30	-	131.74	2.93	1,437,926,063.85
43	2014-06-30	-	146.97	1.56	1,282,048,351.11
44	2014-03-31	-	119.47	11.05	2,101,235,976.03
45	2013-12-31	-	117.40	19.63	2,233,007,254.85
46	2013-09-30	-	104.47	5.32	1,667,095,655.36
47	2013-06-30	-	114.11	1.86	1,950,623,029.16
48	2013-03-31	-	104.39	5.13	1,256,297,728.06

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