中邮乐享收益灵活配置混合A(001430)资产配置-基金频道-证券之星

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中邮乐享收益灵活配置混合A(001430)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	2023-12-31	33.73	48.89	5.28	12,981,665.14
2	2023-09-30	31.19	41.42	7.89	13,433,557.05
3	2023-06-30	31.72	41.96	3.38	14,134,296.27
4	2023-03-31	32.95	32.09	7.74	16,897,743.07
5	2022-12-31	27.17	34.67	38.35	14,340,877.62
6	2022-09-30	29.80	35.68	3.96	13,252,365.73
7	2022-06-30	27.62	27.55	11.76	13,627,668.44
8	2022-03-31	9.86	2.10	54.22	28,123,687.99
9	2021-12-31	15.37	-	102.30	88,912,345.24
10	2021-09-30	29.62	54.19	8.06	449,898,819.75
11	2021-06-30	26.47	59.56	8.51	539,286,732.61
12	2021-03-31	31.96	55.34	8.04	613,194,741.68
13	2020-12-31	30.29	55.31	8.67	652,188,359.67
14	2020-09-30	36.08	16.14	8.42	677,890,755.80
15	2020-06-30	11.97	-	95.99	6,806,349.11
16	2020-03-31	93.63	-	7.31	51,697,386.14
17	2019-12-31	56.10	24.06	3.88	125,465,174.35
18	2019-09-30	66.39	28.29	4.99	135,512,426.59
19	2019-06-30	94.44	-	6.08	123,380,578.39
20	2019-03-31	21.21	71.85	21.78	2,505,319.97
21	2018-12-31	-	76.82	40.26	2,615,069.95
22	2018-09-30	-	-	123.81	2,840,831.29
23	2018-06-30	-	-	123.71	2,900,873.92
24	2018-03-31	16.45	62.95	2.63	306,725,013.14
25	2017-12-31	9.94	58.20	13.76	719,217,740.60
26	2017-09-30	19.64	65.21	8.11	711,275,344.13
27	2017-06-30	17.26	74.47	8.38	734,489,537.98
28	2017-03-31	19.72	57.49	22.93	716,525,129.39
29	2016-12-31	14.72	67.75	15.45	698,309,001.98
30	2016-09-30	13.01	70.20	0.68	607,672,308.86
31	2016-06-30	-	1.67	99.16	53,262,087.50
32	2016-03-31	-	97.81	0.29	944,581,016.52
33	2015-12-31	-	96.28	1.80	635,197,371.05
34	2015-09-30	-	118.30	2.61	452,875,796.53

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