中邮多策略灵活配置混合(000706)资产配置-基金频道-证券之星

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中邮多策略灵活配置混合(000706)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	94.24	-	6.02	45,230,060.56
2	2025-06-30	94.16	0.26	5.50	40,574,692.80
3	2025-03-31	62.04	-	38.35	42,166,264.09
4	2024-12-31	84.58	-	15.87	43,172,936.81
5	2024-09-30	87.70	-	12.51	79,486,837.32
6	2024-06-30	93.63	-	6.63	73,199,519.20
7	2024-03-31	91.85	-	5.16	71,684,216.22
8	2023-12-31	90.19	-	9.94	76,054,724.86
9	2023-09-30	91.08	-	9.21	77,476,059.70
10	2023-06-30	87.13	-	19.13	87,438,158.62
11	2023-03-31	64.20	-	35.99	91,580,880.72
12	2022-12-31	89.04	-	12.17	1,201,586.17
13	2022-09-30	57.62	30.95	13.77	1,243,904.40
14	2022-06-30	18.31	66.84	13.80	1,403,075.22
15	2022-03-31	13.15	74.82	13.29	1,356,316.53
16	2021-12-31	-	84.64	17.52	1,148,582.69
17	2021-09-30	-	73.65	26.97	1,229,001.33
18	2021-06-30	63.75	0.98	41.74	1,024,523.05
19	2021-03-31	59.43	-	48.78	1,000,716.36
20	2020-12-31	93.77	-	18.36	787,818.40
21	2020-09-30	7.35	-	100.05	1,173,362.48
22	2020-06-30	90.64	-	8.85	61,148,951.41
23	2020-03-31	88.93	-	12.32	180,127,415.51
24	2019-12-31	86.81	-	13.79	172,715,565.51
25	2019-09-30	89.05	-	11.57	166,089,564.87
26	2019-06-30	86.72	-	15.05	154,063,710.60
27	2019-03-31	86.18	-	15.72	159,179,228.69
28	2018-12-31	26.40	-	55.57	172,039,060.10
29	2018-09-30	55.26	12.00	34.43	216,376,338.09
30	2018-06-30	25.14	-	28.37	219,953,947.17
31	2018-03-31	41.57	-	66.78	231,551,453.45
32	2017-12-31	45.84	-	16.48	339,990,117.23
33	2017-09-30	43.63	-	55.60	327,857,004.63
34	2017-06-30	36.38	41.90	22.00	354,013,369.15
35	2017-03-31	38.06	-	62.14	323,253,435.08
36	2016-12-31	26.30	-	18.46	301,034,603.49
37	2016-09-30	30.30	-	69.34	272,043,387.07
38	2016-06-30	31.16	-	70.76	261,278,981.39
39	2016-03-31	84.43	-	31.86	61,088,353.36
40	2015-12-31	89.19	-	8.77	83,722,656.39
41	2015-09-30	49.29	-	51.44	54,606,873.87
42	2015-06-30	24.69	-	71.72	281,284,109.12
43	2015-03-31	77.74	-	22.54	199,320,914.19
44	2014-12-31	17.78	-	85.23	210,740,830.36
45	2014-09-30	23.36	-	75.88	211,068,002.46

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