中邮定开债券A(000271)资产配置-基金频道-证券之星

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中邮定开债券A(000271)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	2025-09-30	-	134.29	2.60	353,479,036.13
2	2025-06-30	-	136.97	2.24	400,336,845.40
3	2025-03-31	-	122.11	2.01	466,068,299.00
4	2024-12-31	-	127.15	1.91	500,188,025.54
5	2024-09-30	-	127.56	0.68	540,568,245.36
6	2024-06-30	-	128.40	0.59	594,110,535.32
7	2024-03-31	-	136.90	1.12	449,099,092.02
8	2023-12-31	-	123.74	0.65	351,484,572.97
9	2023-09-30	-	118.93	0.53	348,049,303.55
10	2023-06-30	-	123.39	1.05	314,821,729.09
11	2023-03-31	-	113.62	0.67	312,352,236.57
12	2022-12-31	-	115.09	0.39	390,567,171.64
13	2022-09-30	-	120.02	0.45	337,412,240.51
14	2022-06-30	-	120.52	1.07	282,538,872.39
15	2022-03-31	-	116.61	0.96	290,743,418.57
16	2021-12-31	-	124.75	0.59	273,052,159.36
17	2021-09-30	-	130.62	0.54	291,121,686.35
18	2021-06-30	-	117.68	1.20	259,155,985.74
19	2021-03-31	-	119.40	0.59	249,812,335.18
20	2020-12-31	-	117.91	0.64	253,501,145.37
21	2020-09-30	-	124.86	0.75	203,536,289.61
22	2020-06-30	-	117.38	0.67	215,404,992.49
23	2020-03-31	-	109.19	0.68	226,864,718.57
24	2019-12-31	-	88.04	3.20	317,356,205.83
25	2019-09-30	-	125.12	20.33	311,081,584.15
26	2019-06-30	-	126.99	1.24	288,392,450.19
27	2019-03-31	-	145.35	6.38	270,986,770.62
28	2018-12-31	-	102.97	14.56	971,538,981.67
29	2018-09-30	-	131.96	1.55	1,586,468,506.46
30	2018-06-30	-	147.76	1.63	1,563,460,266.09
31	2018-03-31	-	129.90	18.69	1,561,800,095.05
32	2017-12-31	-	145.75	7.23	1,551,667,880.80
33	2017-09-30	-	134.70	28.05	2,783,579,413.44
34	2017-06-30	-	136.69	28.09	2,876,477,776.64
35	2017-03-31	-	118.98	27.79	3,036,664,306.59
36	2016-12-31	-	111.53	19.42	3,081,332,912.16
37	2016-09-30	-	119.07	2.36	5,025,765,314.04
38	2016-06-30	-	115.51	1.75	4,766,756,150.88
39	2016-03-31	-	139.27	1.92	4,591,798,886.12
40	2015-12-31	-	157.03	3.36	3,803,406,103.64
41	2015-09-30	-	149.31	0.89	1,887,304,736.39
42	2015-06-30	-	161.93	1.38	1,609,007,035.90
43	2015-03-31	-	135.84	3.08	1,737,750,519.42
44	2014-12-31	-	146.08	6.03	1,581,113,161.54
45	2014-09-30	-	116.15	4.11	3,407,083,620.41
46	2014-06-30	-	147.26	1.78	3,467,574,159.47
47	2014-03-31	-	77.86	56.85	3,674,128,067.35

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