中邮沪港深精选混合(006477)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 |
94.89 |
- |
6.82 |
37,422,057.60 |
| 2 |
2023-09-30 |
94.81 |
- |
8.05 |
41,740,585.74 |
| 3 |
2023-06-30 |
94.40 |
- |
6.97 |
31,301,550.43 |
| 4 |
2023-03-31 |
94.77 |
- |
7.65 |
41,298,352.12 |
| 5 |
2022-12-31 |
94.24 |
- |
8.70 |
67,335,938.49 |
| 6 |
2022-09-30 |
90.21 |
- |
10.50 |
5,801,908.42 |
| 7 |
2022-06-30 |
90.68 |
- |
11.15 |
7,315,997.29 |
| 8 |
2022-03-31 |
83.91 |
- |
16.78 |
5,128,284.65 |
| 9 |
2021-12-31 |
63.43 |
- |
37.89 |
5,435,526.72 |
| 10 |
2021-09-30 |
77.99 |
- |
21.79 |
5,542,155.39 |
| 11 |
2021-06-30 |
82.53 |
- |
17.23 |
5,473,156.96 |
| 12 |
2021-03-31 |
79.88 |
- |
20.79 |
5,935,465.61 |
| 13 |
2020-12-31 |
75.25 |
- |
25.20 |
5,565,810.45 |
| 14 |
2020-09-30 |
72.93 |
- |
27.24 |
5,432,601.73 |
| 15 |
2020-06-30 |
73.40 |
- |
29.57 |
5,648,580.21 |
| 16 |
2020-03-31 |
65.05 |
- |
36.69 |
6,067,239.60 |
| 17 |
2019-12-31 |
87.97 |
- |
17.64 |
8,129,858.70 |
| 18 |
2019-09-30 |
69.43 |
4.53 |
9.16 |
11,041,780.68 |
| 19 |
2019-06-30 |
36.89 |
44.11 |
19.47 |
22,650,676.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
