中邮低碳配置混合(001983)资产配置-基金频道-证券之星

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中邮低碳配置混合(001983)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	90.16	-	9.20	35,992,055.01
2	2024-09-30	88.03	-	7.52	44,187,586.65
3	2024-06-30	91.22	-	6.51	42,574,703.06
4	2024-03-31	88.10	-	10.30	41,668,790.53
5	2023-12-31	88.98	-	9.94	43,223,296.59
6	2023-09-30	82.86	0.47	20.27	40,641,236.16
7	2023-06-30	92.62	-	9.29	47,472,200.77
8	2023-03-31	88.48	-	12.36	46,986,528.94
9	2022-12-31	91.35	-	9.45	48,366,135.75
10	2022-09-30	91.21	-	7.89	49,553,887.44
11	2022-06-30	90.94	-	8.91	57,044,150.99
12	2022-03-31	83.92	-	18.20	44,548,322.16
13	2021-12-31	88.86	-	11.50	58,694,616.17
14	2021-09-30	93.25	-	7.83	54,106,165.52
15	2021-06-30	70.31	-	30.54	61,351,278.33
16	2021-03-31	83.28	-	17.96	54,707,476.77
17	2020-12-31	89.68	-	12.12	73,088,808.81
18	2020-09-30	88.51	-	12.28	78,111,613.47
19	2020-06-30	85.17	-	17.45	121,986,065.13
20	2020-03-31	89.13	-	11.59	114,340,988.16
21	2019-12-31	85.41	-	13.61	135,179,966.78
22	2019-09-30	74.84	-	8.02	127,909,263.67
23	2019-06-30	57.95	-	6.86	117,783,673.15
24	2019-03-31	78.77	-	29.33	133,502,883.45
25	2018-12-31	56.65	-	9.82	116,774,478.17
26	2018-09-30	67.56	-	9.26	123,364,438.13
27	2018-06-30	74.87	-	9.26	134,947,749.41
28	2018-03-31	82.49	-	6.07	163,176,368.06
29	2017-12-31	79.34	-	11.66	209,688,403.19
30	2017-09-30	93.87	-	6.89	242,734,880.15
31	2017-06-30	92.08	-	8.50	283,648,029.79
32	2017-03-31	88.00	88.00	12.41	358,139,278.02
33	2016-12-31	81.74	-	14.66	395,733,450.28
34	2016-09-30	90.14	-	9.33	538,322,728.80
35	2016-06-30	78.12	-	24.64	928,559,225.28

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