中邮健康文娱灵活配置混合A(004890)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 |
81.01 |
- |
15.95 |
52,488,697.65 |
| 2 |
2024-09-30 |
90.16 |
- |
7.37 |
46,614,159.43 |
| 3 |
2024-06-30 |
88.88 |
- |
8.03 |
44,108,662.69 |
| 4 |
2024-03-31 |
77.84 |
- |
21.74 |
43,483,555.95 |
| 5 |
2023-12-31 |
75.60 |
- |
27.80 |
54,274,951.22 |
| 6 |
2023-09-30 |
90.68 |
- |
10.21 |
44,427,197.30 |
| 7 |
2023-06-30 |
91.06 |
- |
7.96 |
63,661,660.52 |
| 8 |
2023-03-31 |
85.30 |
- |
12.12 |
71,679,342.54 |
| 9 |
2022-12-31 |
92.60 |
- |
8.31 |
41,713,713.84 |
| 10 |
2022-09-30 |
86.15 |
- |
17.11 |
40,956,834.03 |
| 11 |
2022-06-30 |
84.86 |
- |
15.31 |
43,095,263.17 |
| 12 |
2022-03-31 |
81.43 |
- |
19.60 |
44,460,860.74 |
| 13 |
2021-12-31 |
94.39 |
- |
5.81 |
58,400,121.30 |
| 14 |
2021-09-30 |
94.21 |
- |
5.92 |
56,223,083.23 |
| 15 |
2021-06-30 |
94.25 |
- |
6.01 |
67,671,280.88 |
| 16 |
2021-03-31 |
93.92 |
- |
6.95 |
59,970,064.10 |
| 17 |
2020-12-31 |
94.38 |
- |
6.57 |
60,307,803.99 |
| 18 |
2020-09-30 |
94.32 |
- |
6.25 |
65,876,986.02 |
| 19 |
2020-06-30 |
90.51 |
- |
8.03 |
57,583,078.69 |
| 20 |
2020-03-31 |
92.58 |
- |
8.61 |
55,601,292.87 |
| 21 |
2019-12-31 |
93.97 |
- |
8.45 |
8,619,967.88 |
| 22 |
2019-09-30 |
92.08 |
- |
9.24 |
9,613,192.68 |
| 23 |
2019-06-30 |
92.21 |
- |
10.83 |
12,337,416.53 |
| 24 |
2019-03-31 |
90.84 |
- |
19.21 |
68,788,295.83 |
| 25 |
2018-12-31 |
87.54 |
- |
19.06 |
47,683,066.67 |
| 26 |
2018-09-30 |
79.58 |
- |
16.76 |
56,869,979.75 |
| 27 |
2018-06-30 |
86.34 |
- |
14.31 |
63,134,958.08 |
| 28 |
2018-03-31 |
88.90 |
- |
8.83 |
109,439,760.52 |
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