中邮核心优势灵活配置混合A(590003)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 |
79.21 |
16.26 |
5.38 |
1,616,906,532.10 |
| 2 |
2023-09-30 |
73.75 |
19.28 |
1.91 |
1,688,372,925.36 |
| 3 |
2023-06-30 |
75.01 |
30.23 |
4.80 |
1,753,784,293.38 |
| 4 |
2023-03-31 |
79.30 |
26.29 |
1.85 |
2,660,670,875.02 |
| 5 |
2022-12-31 |
79.84 |
24.55 |
1.54 |
1,901,399,722.88 |
| 6 |
2022-09-30 |
79.43 |
27.02 |
0.61 |
1,894,689,644.25 |
| 7 |
2022-06-30 |
79.21 |
23.17 |
2.01 |
1,842,069,875.90 |
| 8 |
2022-03-31 |
78.81 |
16.30 |
7.42 |
1,243,462,156.62 |
| 9 |
2021-12-31 |
76.95 |
17.20 |
6.41 |
1,077,272,791.89 |
| 10 |
2021-09-30 |
79.20 |
16.63 |
9.28 |
1,310,505,982.55 |
| 11 |
2021-06-30 |
75.26 |
18.76 |
7.11 |
356,045,185.43 |
| 12 |
2021-03-31 |
79.04 |
16.81 |
6.86 |
304,778,676.61 |
| 13 |
2020-12-31 |
77.64 |
15.47 |
10.02 |
366,610,370.41 |
| 14 |
2020-09-30 |
75.57 |
16.38 |
11.97 |
356,925,326.89 |
| 15 |
2020-06-30 |
79.93 |
15.57 |
7.17 |
388,271,653.50 |
| 16 |
2020-03-31 |
71.40 |
19.09 |
13.25 |
326,033,957.02 |
| 17 |
2019-12-31 |
43.13 |
17.11 |
48.62 |
383,691,218.42 |
| 18 |
2019-09-30 |
77.22 |
18.10 |
7.33 |
394,824,756.80 |
| 19 |
2019-06-30 |
79.69 |
16.83 |
6.53 |
418,407,420.41 |
| 20 |
2019-03-31 |
77.60 |
16.68 |
9.05 |
459,366,667.03 |
| 21 |
2018-12-31 |
62.02 |
20.99 |
9.48 |
405,082,591.41 |
| 22 |
2018-09-30 |
55.29 |
23.63 |
6.87 |
444,864,512.56 |
| 23 |
2018-06-30 |
61.29 |
15.32 |
6.94 |
499,622,439.89 |
| 24 |
2018-03-31 |
79.09 |
15.35 |
8.08 |
541,491,988.17 |
| 25 |
2017-12-31 |
59.75 |
15.09 |
14.56 |
565,176,112.70 |
| 26 |
2017-09-30 |
78.26 |
16.22 |
6.58 |
863,436,901.08 |
| 27 |
2017-06-30 |
72.41 |
16.34 |
12.46 |
952,136,533.82 |
| 28 |
2017-03-31 |
78.63 |
15.31 |
6.91 |
1,051,142,006.73 |
| 29 |
2016-12-31 |
70.14 |
18.12 |
8.37 |
1,140,078,798.30 |
| 30 |
2016-09-30 |
79.78 |
16.15 |
6.24 |
1,664,576,259.19 |
| 31 |
2016-06-30 |
80.46 |
14.95 |
8.38 |
1,746,389,708.85 |
| 32 |
2016-03-31 |
78.04 |
14.90 |
4.13 |
1,224,178,436.60 |
| 33 |
2015-12-31 |
79.40 |
16.00 |
7.84 |
1,361,751,959.64 |
| 34 |
2015-09-30 |
75.94 |
19.99 |
5.86 |
1,082,610,412.45 |
| 35 |
2015-06-30 |
78.12 |
17.10 |
10.33 |
1,527,895,673.76 |
| 36 |
2015-03-31 |
78.72 |
14.91 |
7.16 |
1,474,839,427.92 |
| 37 |
2014-12-31 |
77.14 |
15.77 |
7.24 |
1,507,911,322.64 |
| 38 |
2014-09-30 |
79.95 |
14.79 |
5.82 |
1,388,670,044.07 |
| 39 |
2014-06-30 |
70.45 |
16.08 |
5.85 |
1,200,804,635.96 |
| 40 |
2014-03-31 |
75.96 |
17.52 |
7.84 |
1,072,618,488.57 |
| 41 |
2013-12-31 |
76.67 |
17.53 |
5.84 |
1,454,580,611.57 |
| 42 |
2013-09-30 |
77.89 |
16.51 |
5.71 |
1,586,250,444.54 |
| 43 |
2013-06-30 |
77.32 |
17.02 |
6.38 |
1,393,805,288.16 |
| 44 |
2013-03-31 |
77.87 |
16.38 |
6.54 |
1,438,545,605.01 |
| 45 |
2012-12-31 |
74.44 |
17.85 |
7.88 |
1,417,103,069.65 |
| 46 |
2012-09-30 |
69.54 |
22.22 |
10.20 |
1,454,660,878.98 |
| 47 |
2012-06-30 |
76.69 |
16.89 |
6.88 |
1,573,505,857.30 |
| 48 |
2012-03-31 |
66.23 |
19.29 |
16.63 |
1,622,971,174.56 |
| 49 |
2011-12-31 |
61.28 |
21.88 |
8.69 |
1,655,616,905.23 |
| 50 |
2011-09-30 |
64.13 |
19.28 |
15.45 |
1,865,098,676.34 |
| 51 |
2011-06-30 |
62.75 |
19.27 |
18.20 |
2,190,665,869.38 |
| 52 |
2011-03-31 |
75.15 |
14.77 |
9.21 |
2,558,601,994.70 |
| 53 |
2010-12-31 |
73.39 |
16.42 |
8.67 |
3,093,459,454.09 |
| 54 |
2010-09-30 |
77.90 |
16.22 |
5.79 |
3,698,471,810.62 |
| 55 |
2010-06-30 |
67.03 |
20.53 |
14.68 |
3,841,488,117.05 |
| 56 |
2010-03-31 |
72.04 |
1.74 |
16.26 |
3,489,365,308.08 |
| 57 |
2009-12-31 |
79.56 |
- |
18.37 |
4,071,617,905.53 |
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