中邮军民融合灵活配置混合A(004139)资产配置-基金频道-证券之星

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中邮军民融合灵活配置混合A(004139)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	2026-09-30	92.05	2.14	6.04	708,272,039.43
2	2026-06-30	92.00	0.53	7.17	945,284,164.28
3	2026-03-31	93.16	-	6.50	1,118,217,290.01
4	2025-12-31	92.87	-	7.75	1,179,062,762.50
5	2025-09-30	93.55	-	5.95	1,072,730,290.84
6	2025-06-30	93.28	-	6.28	761,958,149.91
7	2025-03-31	90.44	-	10.09	476,456,900.87
8	2024-12-31	91.56	-	8.42	459,657,327.09
9	2024-09-30	94.54	-	5.63	450,851,050.66
10	2024-06-30	92.94	-	6.50	438,149,411.34
11	2024-03-31	92.04	-	8.00	495,411,403.94
12	2023-12-31	91.77	-	9.85	558,179,650.71
13	2023-09-30	78.37	-	21.87	714,231,931.17
14	2023-06-30	90.74	-	9.53	754,844,711.93
15	2023-03-31	82.53	-	18.22	757,193,065.51
16	2022-12-31	90.97	-	8.84	922,803,553.95
17	2022-09-30	88.46	-	9.69	1,173,323,924.57
18	2022-06-30	90.24	-	18.27	1,322,793,840.02
19	2022-03-31	86.35	-	19.40	1,682,801,246.88
20	2021-12-31	79.66	-	19.61	1,787,550,115.03
21	2021-09-30	89.47	-	11.04	1,044,207,892.58
22	2021-06-30	79.15	-	19.12	356,963,801.26
23	2021-03-31	89.68	-	9.23	211,635,647.95
24	2020-12-31	90.68	-	11.95	192,939,478.24
25	2020-09-30	79.22	-	23.01	115,271,640.36
26	2020-06-30	90.52	-	11.83	50,825,636.87
27	2020-03-31	61.81	-	39.46	45,924,941.78
28	2019-12-31	73.47	-	27.81	59,518,357.85
29	2019-09-30	54.64	-	46.20	62,489,895.13
30	2019-06-30	78.63	-	24.97	63,357,086.03
31	2019-03-31	62.80	-	37.90	67,965,949.90
32	2018-12-31	57.89	-	43.25	62,462,916.34
33	2018-09-30	61.31	-	33.19	69,050,851.49
34	2018-06-30	73.88	-	30.20	73,780,905.25
35	2018-03-31	64.23	-	24.22	86,073,077.13
36	2017-12-31	81.79	-	18.85	99,279,409.11
37	2017-09-30	68.56	-	32.58	172,489,201.85
38	2017-06-30	17.83	-	46.43	273,668,328.40

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