中邮核心优选混合(590001)资产配置-基金频道-证券之星

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中邮核心优选混合(590001)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	93.96	-	6.89	894,985,058.23
2	2024-09-30	90.49	-	15.73	953,767,136.97
3	2024-06-30	91.92	-	7.91	947,655,129.51
4	2024-03-31	88.47	-	13.74	925,936,570.97
5	2023-12-31	87.66	-	14.70	894,714,921.99
6	2023-09-30	86.97	-	13.46	929,825,415.14
7	2023-06-30	93.20	-	7.30	1,245,631,981.94
8	2023-03-31	91.01	-	9.62	1,290,487,007.21
9	2022-12-31	83.93	-	18.53	1,194,312,854.70
10	2022-09-30	81.83	-	21.80	1,291,365,128.37
11	2022-06-30	86.18	-	12.68	1,641,297,768.78
12	2022-03-31	65.06	0.10	32.91	1,624,135,024.04
13	2021-12-31	92.70	0.52	6.17	1,916,978,485.56
14	2021-09-30	93.37	0.39	7.03	2,019,734,395.43
15	2021-06-30	70.58	-	28.80	2,313,432,103.43
16	2021-03-31	68.44	-	33.41	2,078,794,842.57
17	2020-12-31	94.48	-	5.74	2,692,319,429.78
18	2020-09-30	93.86	-	5.94	2,452,077,204.02
19	2020-06-30	84.38	-	17.82	2,532,494,004.16
20	2020-03-31	92.76	-	6.90	2,249,744,099.26
21	2019-12-31	94.69	-	5.67	2,360,010,077.71
22	2019-09-30	91.84	-	8.27	2,208,834,703.40
23	2019-06-30	88.80	-	11.99	2,130,820,250.63
24	2019-03-31	88.59	-	12.64	2,356,306,303.58
25	2018-12-31	60.64	-	39.61	1,850,493,865.11
26	2018-09-30	65.26	-	34.97	2,039,993,376.13
27	2018-06-30	60.01	-	31.82	2,500,044,291.81
28	2018-03-31	81.06	-	19.67	2,821,911,761.04
29	2017-12-31	75.56	0.14	26.53	3,021,105,982.81
30	2017-09-30	75.07	4.78	23.01	3,123,255,477.12
31	2017-06-30	85.80	-	14.97	2,819,728,158.37
32	2017-03-31	93.68	-	6.47	2,933,678,499.85
33	2016-12-31	79.29	-	20.07	3,295,542,970.34
34	2016-09-30	90.89	-	10.57	3,538,129,804.91
35	2016-06-30	92.21	-	7.48	3,520,580,539.08
36	2016-03-31	90.48	-	9.07	3,374,679,110.72
37	2015-12-31	92.54	-	11.84	4,217,998,490.73
38	2015-09-30	91.75	-	13.17	3,294,690,059.95
39	2015-06-30	94.53	-	8.50	4,698,957,169.61
40	2015-03-31	93.24	0.20	6.88	7,636,282,324.32
41	2014-12-31	94.77	0.21	5.92	7,036,082,749.77
42	2014-09-30	86.24	0.22	12.82	6,879,137,546.00
43	2014-06-30	84.89	0.23	15.80	6,506,604,604.28
44	2014-03-31	75.67	0.30	23.65	6,600,688,949.28
45	2013-12-31	89.24	0.28	13.31	7,157,722,978.38
46	2013-09-30	81.52	0.27	13.78	7,281,220,408.63
47	2013-06-30	67.40	0.30	5.48	6,679,471,159.72
48	2013-03-31	84.66	0.91	14.81	6,663,939,332.78
49	2012-12-31	82.51	10.15	8.86	6,986,992,201.76
50	2012-09-30	69.23	13.75	13.81	6,786,090,223.62
51	2012-06-30	75.35	1.90	21.00	7,598,752,693.09
52	2012-03-31	84.29	0.67	15.73	7,479,828,227.99
53	2011-12-31	73.65	-	26.88	7,671,297,821.46
54	2011-09-30	89.92	-	10.11	9,202,162,673.68
55	2011-06-30	93.55	-	7.23	11,115,245,712.67
56	2011-03-31	93.89	-	5.76	12,635,403,061.54
57	2010-12-31	93.31	-	5.71	13,156,016,413.78
58	2010-09-30	94.66	-	5.44	13,174,798,587.23
59	2010-06-30	92.80	-	7.25	11,492,716,922.06
60	2010-03-31	94.75	-	6.36	15,556,342,798.88
61	2009-12-31	95.00	-	5.24	16,472,617,458.52
62	2009-09-30	92.32	-	7.66	13,892,610,245.71
63	2009-06-30	93.97	-	6.24	15,610,703,774.68
64	2009-03-31	89.68	-	8.86	13,426,106,516.52
65	2008-12-31	91.14	-	9.36	8,970,591,586.82
66	2008-09-30	90.81	-	9.95	10,635,594,958.70
67	2008-06-30	91.04	-	6.12	13,660,566,571.33
68	2008-03-31	91.41	-	9.05	19,152,609,748.74
69	2007-12-31	95.01	0.10	10.59	28,738,939,126.61
70	2007-09-30	74.54	-	25.16	37,825,946,096.92
71	2007-06-30	89.20	-	10.97	16,262,288,123.06
72	2007-03-31	91.93	-	6.38	3,964,927,959.46
73	2006-12-31	88.92	-	10.40	2,148,345,562.46

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