中邮绝对收益策略定期开放混合(002224)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中邮绝对收益策略定期开放混合(002224)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	72.36	4.20	15.56	44,037,561.02
2	2024-09-30	32.91	14.10	0.90	45,188,679.72
3	2024-06-30	68.23	15.57	9.76	47,641,148.70
4	2024-03-31	66.91	17.67	9.03	47,388,963.16
5	2023-12-31	58.99	21.70	14.27	46,527,039.95
6	2023-09-30	56.38	22.52	16.87	47,684,984.63
7	2023-06-30	54.49	26.63	14.61	49,022,646.28
8	2023-03-31	74.65	-	18.22	50,085,287.82
9	2022-12-31	74.21	-	18.41	51,751,062.69
10	2022-09-30	71.83	-	21.96	56,408,133.72
11	2022-06-30	62.36	-	29.60	123,814,838.85
12	2022-03-31	59.62	1.63	30.77	196,538,581.08
13	2021-12-31	79.35	-	12.32	292,609,104.36
14	2021-09-30	58.64	2.66	33.02	640,499,291.36
15	2021-06-30	62.56	1.45	15.71	793,627,525.99
16	2021-03-31	43.93	2.00	27.39	929,820,061.30
17	2020-12-31	62.20	1.82	29.91	990,368,902.71
18	2020-09-30	48.15	2.10	41.83	760,319,292.04
19	2020-06-30	74.91	-	15.31	598,653,788.16
20	2020-03-31	29.10	-	68.74	292,979,931.37
21	2019-12-31	77.17	7.38	8.76	218,099,924.33
22	2019-09-30	35.45	39.09	7.94	293,390,826.56
23	2019-06-30	34.58	45.04	6.45	290,317,369.56
24	2019-03-31	65.23	-	51.44	142,264,859.80
25	2018-12-31	10.01	-	27.01	248,766,849.79
26	2018-09-30	59.58	-	31.76	167,022,812.73
27	2018-06-30	55.33	-	25.40	181,709,830.17
28	2018-03-31	58.27	-	18.78	201,614,208.60
29	2017-12-31	57.36	-	34.61	243,905,645.85
30	2017-09-30	53.54	-	25.82	324,390,627.92
31	2017-06-30	41.39	-	52.20	412,802,018.65
32	2017-03-31	30.26	-	43.87	476,423,684.70
33	2016-12-31	23.62	-	54.73	562,145,945.60
34	2016-09-30	26.22	-	40.40	739,078,120.33
35	2016-06-30	16.80	-	80.99	923,833,832.30
36	2016-03-31	8.23	-	91.17	1,114,729,240.17

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