中邮核心主题混合(590005)资产配置-基金频道-证券之星

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资产负债表

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中邮核心主题混合(590005)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	93.32	-	6.20	359,745,713.93
2	2024-09-30	94.21	-	13.14	381,684,903.84
3	2024-06-30	93.18	-	7.53	376,172,202.01
4	2024-03-31	89.23	-	9.87	362,655,553.39
5	2023-12-31	93.06	-	7.41	338,981,574.98
6	2023-09-30	83.98	-	15.90	392,692,120.82
7	2023-06-30	93.82	-	7.44	505,577,697.46
8	2023-03-31	90.38	-	10.08	423,520,361.46
9	2022-12-31	89.10	-	11.30	551,408,988.79
10	2022-09-30	82.29	-	18.28	568,714,556.34
11	2022-06-30	92.02	-	10.68	687,871,767.14
12	2022-03-31	65.06	0.04	32.99	685,548,718.23
13	2021-12-31	91.93	0.59	6.23	691,531,198.10
14	2021-09-30	93.01	0.39	7.13	829,513,824.12
15	2021-06-30	76.49	-	29.65	841,988,815.09
16	2021-03-31	82.38	-	18.12	729,572,543.81
17	2020-12-31	93.57	-	7.85	876,901,808.56
18	2020-09-30	92.74	-	8.19	897,329,917.93
19	2020-06-30	94.51	-	6.15	1,021,018,285.80
20	2020-03-31	79.39	-	22.48	840,966,217.36
21	2019-12-31	88.49	-	12.48	895,199,992.52
22	2019-09-30	87.60	-	12.66	883,532,318.70
23	2019-06-30	81.97	-	17.96	871,505,562.18
24	2019-03-31	85.10	-	13.60	944,837,108.92
25	2018-12-31	72.52	-	27.10	742,062,843.26
26	2018-09-30	82.87	-	17.44	865,250,958.30
27	2018-06-30	69.32	-	29.36	924,076,586.61
28	2018-03-31	81.40	-	15.09	1,108,212,362.27
29	2017-12-31	93.58	-	6.69	1,331,699,239.91
30	2017-09-30	90.80	3.59	7.35	1,386,112,283.61
31	2017-06-30	86.32	-	14.07	1,428,510,334.16
32	2017-03-31	84.75	6.78	8.73	1,459,733,916.47
33	2016-12-31	82.04	-	15.89	1,467,286,838.11
34	2016-09-30	77.93	-	22.41	1,915,543,201.46
35	2016-06-30	84.93	-	15.49	1,920,031,165.25
36	2016-03-31	82.95	-	22.61	1,648,365,115.02
37	2015-12-31	89.78	-	13.96	2,305,668,842.94
38	2015-09-30	76.27	-	26.51	1,340,360,223.31
39	2015-06-30	82.62	-	14.06	2,207,524,367.14
40	2015-03-31	91.03	-	7.09	2,545,803,436.25
41	2014-12-31	89.96	-	9.69	3,562,601,510.16
42	2014-09-30	81.98	-	16.05	1,407,346,848.25
43	2014-06-30	86.49	-	13.40	810,247,316.66
44	2014-03-31	78.95	-	21.36	783,342,734.74
45	2013-12-31	81.24	-	22.99	858,761,053.92
46	2013-09-30	81.51	-	12.80	823,154,722.71
47	2013-06-30	77.67	-	17.55	810,779,954.10
48	2013-03-31	82.21	-	19.60	848,083,002.76
49	2012-12-31	82.55	-	19.74	877,044,423.36
50	2012-09-30	86.37	-	14.01	898,542,501.38
51	2012-06-30	82.38	-	10.14	943,790,983.68
52	2012-03-31	83.87	-	13.35	988,023,983.54
53	2011-12-31	78.91	-	13.67	1,010,017,388.77
54	2011-09-30	78.72	-	18.06	1,192,423,196.24
55	2011-06-30	82.39	-	14.80	1,486,353,193.91
56	2011-03-31	91.29	-	7.94	1,647,059,138.07
57	2010-12-31	76.80	-	21.92	1,951,012,332.55
58	2010-09-30	90.59	-	9.65	759,580,628.99

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