中邮中证价值回报量化策略C(006256)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 |
2021-09-30 |
90.77 |
- |
9.51 |
46,180,815.90 |
| 2 |
2021-06-30 |
92.14 |
- |
8.85 |
48,852,161.87 |
| 3 |
2021-03-31 |
90.53 |
- |
9.79 |
48,815,348.37 |
| 4 |
2020-12-31 |
93.11 |
- |
8.90 |
53,803,158.27 |
| 5 |
2020-09-30 |
90.07 |
- |
10.25 |
54,038,589.38 |
| 6 |
2020-06-30 |
90.85 |
- |
9.60 |
51,173,257.72 |
| 7 |
2020-03-31 |
90.61 |
0.98 |
7.92 |
50,921,459.16 |
| 8 |
2019-12-31 |
94.43 |
1.90 |
4.08 |
63,416,506.24 |
| 9 |
2019-09-30 |
90.77 |
2.50 |
8.43 |
60,022,441.10 |
| 10 |
2019-06-30 |
91.93 |
1.81 |
6.19 |
55,132,723.41 |
| 11 |
2019-03-31 |
92.36 |
- |
7.21 |
28,909,613.54 |
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