中邮新思路灵活配置混合A(001224)资产配置-基金频道-证券之星

首页 - 基金 - 中邮新思路灵活配置混合A(001224) - 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

中邮新思路灵活配置混合A(001224)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	92.74	-	9.35	1,744,108,851.47
2	2024-09-30	90.27	-	9.95	1,639,703,262.19
3	2024-06-30	85.63	-	12.35	1,585,483,097.33
4	2024-03-31	83.87	-	16.28	1,710,561,423.91
5	2023-12-31	83.03	-	17.15	1,815,497,624.69
6	2023-09-30	83.86	-	16.80	2,383,630,620.51
7	2023-06-30	87.37	-	12.91	2,371,599,948.81
8	2023-03-31	87.13	-	14.83	2,577,629,870.75
9	2022-12-31	81.65	-	21.95	2,549,574,599.77
10	2022-09-30	74.71	-	23.04	2,722,169,242.26
11	2022-06-30	83.74	-	16.29	3,571,877,006.36
12	2022-03-31	74.78	-	25.52	3,347,344,670.39
13	2021-12-31	82.28	-	15.50	3,946,341,702.29
14	2021-09-30	82.20	-	21.37	3,046,171,065.01
15	2021-06-30	76.14	-	26.12	2,400,645,541.94
16	2021-03-31	77.75	-	19.83	2,013,333,730.33
17	2020-12-31	88.31	-	11.40	1,923,254,452.40
18	2020-09-30	80.50	-	18.70	1,803,892,253.30
19	2020-06-30	88.40	-	13.59	1,386,457,787.87
20	2020-03-31	71.40	-	38.76	1,199,540,294.81
21	2019-12-31	85.18	-	14.11	143,203,865.30
22	2019-09-30	76.76	-	21.33	103,440,953.22
23	2019-06-30	79.57	-	15.91	98,969,875.51
24	2019-03-31	77.11	-	32.61	101,266,029.77
25	2018-12-31	30.10	-	74.60	34,196,101.37
26	2018-09-30	49.59	-	53.18	30,248,776.76
27	2018-06-30	50.27	-	51.93	30,771,929.84
28	2018-03-31	54.43	-	47.66	38,476,353.74
29	2017-12-31	71.57	-	22.58	42,799,522.56
30	2017-09-30	83.28	-	14.21	53,791,643.86
31	2017-06-30	91.23	-	11.95	89,135,182.40
32	2017-03-31	66.34	-	32.81	93,274,240.96
33	2016-12-31	50.14	-	48.88	107,501,461.32
34	2016-09-30	55.22	7.18	10.95	139,398,901.88
35	2016-06-30	74.98	-	17.43	184,710,755.99
36	2016-03-31	68.83	-	26.89	222,530,088.52

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