中邮瑞享两年定开混合C(009416)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 |
34.79 |
34.52 |
6.10 |
41,407,998.80 |
| 2 |
2024-09-30 |
39.21 |
- |
67.17 |
52,858,254.40 |
| 3 |
2024-06-30 |
36.85 |
- |
64.03 |
55,539,384.77 |
| 4 |
2024-03-31 |
26.27 |
73.14 |
0.93 |
55,828,407.48 |
| 5 |
2023-12-31 |
25.16 |
66.16 |
10.88 |
55,372,857.81 |
| 6 |
2023-09-30 |
31.88 |
- |
70.05 |
55,731,904.86 |
| 7 |
2023-06-30 |
36.71 |
- |
60.94 |
61,064,726.58 |
| 8 |
2023-03-31 |
16.42 |
3.01 |
81.08 |
60,597,885.37 |
| 9 |
2022-12-31 |
19.05 |
- |
81.35 |
59,729,401.08 |
| 10 |
2022-09-30 |
8.31 |
- |
86.97 |
60,078,579.58 |
| 11 |
2022-06-30 |
16.04 |
65.98 |
19.64 |
236,134,451.84 |
| 12 |
2022-03-31 |
2.33 |
66.76 |
31.32 |
231,366,360.97 |
| 13 |
2021-12-31 |
34.44 |
63.56 |
0.47 |
240,361,996.28 |
| 14 |
2021-09-30 |
21.91 |
60.46 |
16.81 |
251,295,178.06 |
| 15 |
2021-06-30 |
- |
59.77 |
39.04 |
252,445,941.09 |
| 16 |
2021-03-31 |
12.03 |
62.25 |
28.02 |
240,802,307.24 |
| 17 |
2020-12-31 |
32.25 |
21.36 |
46.80 |
234,596,713.60 |
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