中邮核心竞争力灵活配置混合(000545)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
253,422,000 |
64,437,200 |
357,424,000 |
350,873,000 |
72% |
2023/12/31 |
231,815,000 |
74,985,600 |
324,746,000 |
313,971,000 |
74% |
2023/9/30 |
231,272,000 |
56,835,300 |
324,492,000 |
323,116,000 |
72% |
2023/6/30 |
261,141,000 |
75,833,700 |
384,845,000 |
358,333,000 |
73% |
2023/3/31 |
318,337,000 |
28,331,400 |
388,752,000 |
387,786,000 |
82% |
2022/12/31 |
302,639,000 |
22,253,400 |
358,626,000 |
348,205,000 |
87% |
2022/9/30 |
243,263,000 |
20,992,600 |
326,944,000 |
326,153,000 |
75% |
2022/6/30 |
295,303,000 |
25,265,200 |
356,086,000 |
352,925,000 |
84% |
2022/3/31 |
253,143,000 |
38,888,000 |
346,633,000 |
342,872,000 |
74% |
2021/12/31 |
297,736,000 |
55,962,000 |
415,913,000 |
404,398,000 |
74% |
2021/9/30 |
309,519,000 |
27,268,500 |
386,593,000 |
383,588,000 |
81% |
2021/6/30 |
287,982,000 |
28,095,800 |
427,417,000 |
425,137,000 |
68% |
2021/3/31 |
308,072,000 |
30,424,200 |
428,107,000 |
425,581,000 |
72% |
2020/12/31 |
324,361,000 |
32,367,200 |
494,949,000 |
491,012,000 |
66% |
2020/9/30 |
313,038,000 |
31,869,500 |
467,797,000 |
461,560,000 |
68% |
2020/6/30 |
295,996,000 |
32,257,200 |
451,658,000 |
448,271,000 |
66% |
2020/3/31 |
266,362,000 |
32,463,400 |
464,112,000 |
461,144,000 |
58% |
2019/12/31 |
298,516,000 |
31,966,000 |
532,666,000 |
529,313,000 |
56% |
2019/9/30 |
260,514,000 |
32,007,600 |
535,723,000 |
534,306,000 |
49% |
2019/6/30 |
228,721,000 |
31,878,700 |
553,102,000 |
540,714,000 |
42% |
2019/3/31 |
258,223,000 |
43,212,900 |
615,192,000 |
595,919,000 |
43% |
2018/12/31 |
181,360,000 |
43,094,900 |
589,714,000 |
586,634,000 |
31% |
2018/9/30 |
337,402,000 |
42,643,900 |
627,155,000 |
625,284,000 |
54% |
2018/6/30 |
256,216,000 |
42,714,800 |
687,673,000 |
679,941,000 |
38% |
2018/3/31 |
693,170,000 |
40,371,900 |
852,548,000 |
820,105,000 |
85% |
2017/12/31 |
605,820,000 |
40,931,800 |
762,635,000 |
757,598,000 |
80% |
2017/9/30 |
1,009,770,000 |
65,347,900 |
1,145,970,000 |
1,138,580,000 |
89% |
2017/6/30 |
1,419,280,000 |
83,026,000 |
1,596,060,000 |
1,588,760,000 |
89% |
2017/3/31 |
1,686,350,000 |
108,268,000 |
1,903,280,000 |
1,896,820,000 |
89% |
2016/12/31 |
2,009,010,000 |
148,368,000 |
2,346,540,000 |
2,342,130,000 |
86% |
2016/9/30 |
2,423,170,000 |
150,715,000 |
2,963,390,000 |
2,958,660,000 |
82% |
2016/6/30 |
3,104,230,000 |
- |
3,882,920,000 |
3,609,920,000 |
86% |
2016/3/31 |
3,420,470,000 |
- |
4,049,700,000 |
3,914,620,000 |
87% |
2015/12/31 |
2,869,120,000 |
- |
3,887,310,000 |
3,854,220,000 |
74% |
2015/9/30 |
2,340,730,000 |
- |
2,695,880,000 |
2,681,470,000 |
87% |
2015/6/30 |
3,274,350,000 |
- |
3,875,330,000 |
3,667,390,000 |
89% |
2015/3/31 |
3,025,700,000 |
- |
3,831,490,000 |
3,550,090,000 |
85% |
2014/12/31 |
2,510,620,000 |
- |
2,985,000,000 |
2,928,660,000 |
86% |
2014/9/30 |
2,065,920,000 |
- |
2,721,900,000 |
2,700,050,000 |
77% |
2014/6/30 |
768,674,000 |
- |
3,599,960,000 |
2,395,920,000 |
32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。