中邮价值优选定开混合(008890)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 |
2023-09-30 |
- |
- |
99.93 |
11,011,432.13 |
| 2 |
2023-06-30 |
63.51 |
25.27 |
11.53 |
11,765,098.62 |
| 3 |
2023-03-31 |
63.34 |
22.41 |
13.62 |
12,241,528.10 |
| 4 |
2022-12-31 |
64.16 |
23.30 |
12.75 |
11,588,424.39 |
| 5 |
2022-09-30 |
61.34 |
29.40 |
9.57 |
12,325,737.74 |
| 6 |
2022-06-30 |
64.34 |
28.78 |
7.01 |
13,446,324.99 |
| 7 |
2022-03-31 |
62.01 |
34.02 |
4.16 |
12,640,771.48 |
| 8 |
2021-12-31 |
63.75 |
30.47 |
4.75 |
15,578,229.06 |
| 9 |
2021-09-30 |
62.44 |
23.70 |
14.32 |
15,697,852.09 |
| 10 |
2021-06-30 |
47.17 |
0.82 |
52.06 |
14,639,721.26 |
| 11 |
2021-03-31 |
41.82 |
- |
58.20 |
14,154,225.73 |
| 12 |
2020-12-31 |
89.45 |
- |
12.11 |
14,861,670.18 |
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