中邮信息产业灵活配置混合A(001227)资产配置-基金频道-证券之星

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中邮信息产业灵活配置混合A(001227)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	2026-06-30	82.96	-	19.12	1,528,731,210.67
2	2026-03-31	80.73	-	19.05	976,868,156.83
3	2025-12-31	83.61	-	16.67	941,911,205.75
4	2025-09-30	81.11	-	19.75	931,945,309.23
5	2025-06-30	79.96	-	20.28	807,573,028.25
6	2025-03-31	80.52	-	20.11	808,452,762.03
7	2024-12-31	80.28	-	19.95	695,336,004.21
8	2024-09-30	84.64	-	16.49	687,288,613.44
9	2024-06-30	77.93	-	23.64	629,361,046.81
10	2024-03-31	79.62	-	22.55	649,756,938.66
11	2023-12-31	79.41	-	21.20	691,520,209.26
12	2023-09-30	80.20	-	22.20	685,687,635.64
13	2023-06-30	84.35	-	17.93	773,487,538.09
14	2023-03-31	80.91	-	19.41	761,639,410.70
15	2022-12-31	84.02	-	17.11	596,121,787.84
16	2022-09-30	85.43	-	14.98	590,731,767.63
17	2022-06-30	83.65	-	17.42	688,421,422.74
18	2022-03-31	79.99	-	21.59	676,395,483.47
19	2021-12-31	82.06	-	19.42	892,323,027.26
20	2021-09-30	83.30	-	17.21	901,252,313.30
21	2021-06-30	66.23	-	34.63	1,131,564,936.59
22	2021-03-31	83.83	-	16.31	1,093,655,909.34
23	2020-12-31	81.47	-	19.25	1,733,777,109.26
24	2020-09-30	76.72	-	24.95	2,007,698,739.54
25	2020-06-30	86.47	-	14.35	2,762,452,346.06
26	2020-03-31	74.51	-	30.58	2,540,916,169.96
27	2019-12-31	85.04	-	16.82	2,791,107,293.07
28	2019-09-30	73.92	-	24.42	2,598,107,613.35
29	2019-06-30	71.17	-	28.36	2,525,721,634.60
30	2019-03-31	74.21	-	30.22	2,778,250,509.01
31	2018-12-31	46.75	-	49.07	2,215,948,680.99
32	2018-09-30	65.31	-	35.77	2,425,110,950.74
33	2018-06-30	59.00	-	39.50	2,608,143,417.03
34	2018-03-31	90.23	-	8.09	3,216,010,812.50
35	2017-12-31	78.35	-	21.92	2,443,586,882.82
36	2017-09-30	93.87	-	5.98	3,707,943,227.50
37	2017-06-30	92.98	-	7.33	4,961,011,582.61
38	2017-03-31	94.11	-	6.48	5,575,164,507.35
39	2016-12-31	88.23	-	11.63	5,864,179,874.21
40	2016-09-30	87.32	-	13.19	6,824,933,734.68
41	2016-06-30	85.46	-	12.89	7,637,529,335.44
42	2016-03-31	85.40	-	16.03	7,911,803,338.48
43	2015-12-31	82.38	-	17.98	8,605,223,534.01
44	2015-09-30	87.82	-	11.69	7,332,414,184.01

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