中邮核心优势灵活配置混合A(590003)资产配置 |
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| 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 |
1,253,060,000 |
301,148,000 |
1,663,110,000 |
1,636,690,000 |
77% |
| 2023/12/31 |
1,280,760,000 |
262,908,000 |
1,681,970,000 |
1,616,910,000 |
79% |
| 2023/9/30 |
1,245,230,000 |
325,541,000 |
1,705,270,000 |
1,688,370,000 |
74% |
| 2023/6/30 |
1,315,490,000 |
530,154,000 |
1,931,270,000 |
1,753,780,000 |
75% |
| 2023/3/31 |
2,109,980,000 |
699,504,000 |
2,860,820,000 |
2,660,670,000 |
79% |
| 2022/12/31 |
1,518,030,000 |
466,749,000 |
2,015,670,000 |
1,901,400,000 |
80% |
| 2022/9/30 |
1,504,980,000 |
511,883,000 |
2,052,710,000 |
1,894,690,000 |
79% |
| 2022/6/30 |
1,459,010,000 |
426,865,000 |
2,000,390,000 |
1,842,070,000 |
79% |
| 2022/3/31 |
980,005,000 |
202,690,000 |
1,286,770,000 |
1,243,460,000 |
79% |
| 2021/12/31 |
828,974,000 |
185,242,000 |
1,095,420,000 |
1,077,270,000 |
77% |
| 2021/9/30 |
1,037,930,000 |
217,958,000 |
1,386,560,000 |
1,310,510,000 |
79% |
| 2021/6/30 |
267,976,000 |
66,799,500 |
368,122,000 |
356,045,000 |
75% |
| 2021/3/31 |
240,909,000 |
51,229,700 |
316,930,000 |
304,779,000 |
79% |
| 2020/12/31 |
284,645,000 |
56,718,100 |
383,212,000 |
366,610,000 |
78% |
| 2020/9/30 |
269,731,000 |
58,455,400 |
371,485,000 |
356,925,000 |
76% |
| 2020/6/30 |
310,333,000 |
60,460,200 |
401,738,000 |
388,272,000 |
80% |
| 2020/3/31 |
232,789,000 |
62,255,100 |
338,968,000 |
326,034,000 |
71% |
| 2019/12/31 |
165,482,000 |
65,664,100 |
418,288,000 |
383,691,000 |
43% |
| 2019/9/30 |
304,900,000 |
71,467,900 |
408,018,000 |
394,825,000 |
77% |
| 2019/6/30 |
333,420,000 |
70,408,100 |
432,866,000 |
418,407,000 |
80% |
| 2019/3/31 |
356,472,000 |
76,607,500 |
475,343,000 |
459,367,000 |
78% |
| 2018/12/31 |
251,223,000 |
85,033,400 |
424,496,000 |
405,083,000 |
62% |
| 2018/9/30 |
245,978,000 |
105,101,000 |
457,331,000 |
444,865,000 |
55% |
| 2018/6/30 |
306,235,000 |
76,518,100 |
521,957,000 |
499,622,000 |
61% |
| 2018/3/31 |
428,254,000 |
83,117,300 |
556,228,000 |
541,492,000 |
79% |
| 2017/12/31 |
337,677,000 |
85,279,700 |
580,292,000 |
565,176,000 |
60% |
| 2017/9/30 |
675,700,000 |
140,036,000 |
878,472,000 |
863,437,000 |
78% |
| 2017/6/30 |
689,405,000 |
155,569,000 |
966,413,000 |
952,137,000 |
72% |
| 2017/3/31 |
826,466,000 |
160,915,000 |
1,065,630,000 |
1,051,140,000 |
79% |
| 2016/12/31 |
799,694,000 |
206,565,000 |
1,176,070,000 |
1,140,080,000 |
70% |
| 2016/9/30 |
1,327,990,000 |
268,826,000 |
1,707,100,000 |
1,664,580,000 |
80% |
| 2016/6/30 |
1,405,100,000 |
261,068,000 |
1,835,370,000 |
1,746,390,000 |
80% |
| 2016/3/31 |
955,370,000 |
182,345,000 |
1,282,050,000 |
1,224,180,000 |
78% |
| 2015/12/31 |
1,081,280,000 |
217,942,000 |
1,418,280,000 |
1,361,750,000 |
79% |
| 2015/9/30 |
822,125,000 |
216,416,000 |
1,110,450,000 |
1,082,610,000 |
76% |
| 2015/6/30 |
1,193,640,000 |
261,237,000 |
1,682,140,000 |
1,527,900,000 |
78% |
| 2015/3/31 |
1,160,960,000 |
219,938,000 |
1,500,700,000 |
1,474,840,000 |
79% |
| 2014/12/31 |
1,163,170,000 |
237,831,000 |
1,533,200,000 |
1,507,910,000 |
77% |
| 2014/9/30 |
1,110,300,000 |
205,372,000 |
1,410,490,000 |
1,388,670,000 |
80% |
| 2014/6/30 |
845,915,000 |
193,144,000 |
1,219,170,000 |
1,200,800,000 |
70% |
| 2014/3/31 |
814,760,000 |
187,947,000 |
1,091,020,000 |
1,072,620,000 |
76% |
| 2013/12/31 |
1,115,160,000 |
255,015,000 |
1,474,040,000 |
1,454,580,000 |
77% |
| 2013/9/30 |
1,235,490,000 |
261,902,000 |
1,600,480,000 |
1,586,250,000 |
78% |
| 2013/6/30 |
1,077,690,000 |
237,170,000 |
1,411,340,000 |
1,393,810,000 |
77% |
| 2013/3/31 |
1,120,140,000 |
235,654,000 |
1,454,770,000 |
1,438,550,000 |
78% |
| 2012/12/31 |
1,054,940,000 |
252,973,000 |
1,430,330,000 |
1,417,100,000 |
74% |
| 2012/9/30 |
1,011,500,000 |
323,218,000 |
1,493,690,000 |
1,454,660,000 |
70% |
| 2012/6/30 |
1,206,730,000 |
265,820,000 |
1,589,870,000 |
1,573,510,000 |
77% |
| 2012/3/31 |
1,074,910,000 |
313,028,000 |
1,664,970,000 |
1,622,970,000 |
66% |
| 2011/12/31 |
1,014,550,000 |
362,221,000 |
1,678,900,000 |
1,655,620,000 |
61% |
| 2011/9/30 |
1,196,060,000 |
359,518,000 |
1,873,190,000 |
1,865,100,000 |
64% |
| 2011/6/30 |
1,374,680,000 |
422,134,000 |
2,211,370,000 |
2,190,670,000 |
63% |
| 2011/3/31 |
1,922,880,000 |
377,935,000 |
2,573,510,000 |
2,558,600,000 |
75% |
| 2010/12/31 |
2,270,280,000 |
507,798,000 |
3,174,660,000 |
3,093,460,000 |
73% |
| 2010/9/30 |
2,881,240,000 |
599,710,000 |
3,754,560,000 |
3,698,470,000 |
78% |
| 2010/6/30 |
2,574,950,000 |
788,518,000 |
3,940,360,000 |
3,841,490,000 |
67% |
| 2010/3/31 |
2,513,810,000 |
60,881,000 |
3,612,510,000 |
3,489,370,000 |
72% |
| 2009/12/31 |
3,239,510,000 |
0 |
4,281,980,000 |
4,071,620,000 |
80% |
*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。
