中邮优享一年定开混合A(009201)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 |
17.12 |
104.71 |
1.92 |
190,617,032.56 |
| 2 |
2024-09-30 |
32.52 |
89.22 |
1.97 |
188,369,354.15 |
| 3 |
2024-06-30 |
19.33 |
116.31 |
1.16 |
303,812,613.58 |
| 4 |
2024-03-31 |
15.23 |
111.69 |
1.51 |
301,629,500.31 |
| 5 |
2023-12-31 |
14.83 |
115.36 |
1.67 |
295,036,599.76 |
| 6 |
2023-09-30 |
6.79 |
122.82 |
0.86 |
291,128,512.84 |
| 7 |
2023-06-30 |
10.32 |
80.88 |
3.00 |
897,819,513.68 |
| 8 |
2023-03-31 |
11.40 |
134.53 |
3.85 |
896,472,577.57 |
| 9 |
2022-12-31 |
14.27 |
142.26 |
1.41 |
873,786,411.12 |
| 10 |
2022-09-30 |
10.68 |
120.32 |
0.93 |
899,022,114.25 |
| 11 |
2022-06-30 |
1.52 |
30.33 |
36.59 |
1,107,518,132.77 |
| 12 |
2022-03-31 |
12.98 |
66.85 |
20.28 |
2,296,863,398.70 |
| 13 |
2021-12-31 |
15.72 |
67.35 |
16.09 |
2,330,505,324.34 |
| 14 |
2021-09-30 |
15.33 |
62.73 |
25.21 |
2,291,488,810.26 |
| 15 |
2021-06-30 |
8.78 |
45.99 |
5.78 |
2,250,014,673.01 |
| 16 |
2021-03-31 |
11.18 |
63.07 |
24.12 |
2,187,718,561.29 |
| 17 |
2020-12-31 |
19.47 |
63.25 |
16.46 |
2,202,919,093.28 |
| 18 |
2020-09-30 |
14.76 |
64.98 |
16.10 |
2,137,414,371.49 |
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