中邮中证500指数增强C(008124)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 |
93.03 |
- |
7.46 |
56,484,604.71 |
| 2 |
2026-06-30 |
93.79 |
- |
6.81 |
51,855,847.16 |
| 3 |
2026-03-31 |
93.69 |
- |
6.49 |
70,951,450.65 |
| 4 |
2025-12-31 |
93.88 |
- |
7.07 |
54,780,259.43 |
| 5 |
2025-09-30 |
94.28 |
- |
6.43 |
43,087,462.88 |
| 6 |
2025-06-30 |
94.24 |
- |
6.34 |
62,437,504.48 |
| 7 |
2025-03-31 |
93.86 |
- |
6.59 |
63,081,800.00 |
| 8 |
2024-12-31 |
94.32 |
- |
6.42 |
58,558,292.42 |
| 9 |
2024-09-30 |
94.19 |
- |
5.44 |
62,427,463.99 |
| 10 |
2024-06-30 |
94.05 |
- |
7.72 |
53,806,531.94 |
| 11 |
2024-03-31 |
93.97 |
- |
6.70 |
64,067,784.08 |
| 12 |
2023-12-31 |
93.80 |
- |
6.97 |
56,931,833.59 |
| 13 |
2023-09-30 |
93.66 |
0.08 |
7.24 |
64,351,279.54 |
| 14 |
2023-06-30 |
93.99 |
- |
7.08 |
72,083,315.71 |
| 15 |
2023-03-31 |
94.28 |
- |
6.36 |
86,135,297.24 |
| 16 |
2022-12-31 |
93.17 |
- |
8.10 |
116,372,137.69 |
| 17 |
2022-09-30 |
93.79 |
- |
7.72 |
96,923,653.60 |
| 18 |
2022-06-30 |
91.70 |
- |
8.64 |
58,046,917.06 |
| 19 |
2022-03-31 |
91.51 |
- |
7.44 |
43,030,692.20 |
| 20 |
2021-12-31 |
93.03 |
- |
8.18 |
33,020,405.06 |
| 21 |
2021-09-30 |
92.22 |
- |
8.08 |
55,728,652.22 |
| 22 |
2021-06-30 |
93.84 |
- |
6.99 |
32,421,243.45 |
| 23 |
2021-03-31 |
94.24 |
- |
7.12 |
29,828,747.67 |
| 24 |
2020-12-31 |
94.83 |
- |
6.08 |
35,519,511.31 |
| 25 |
2020-09-30 |
94.94 |
- |
6.26 |
36,476,920.62 |
| 26 |
2020-06-30 |
94.16 |
- |
7.19 |
38,645,743.31 |
| 27 |
2020-03-31 |
93.59 |
- |
7.78 |
35,815,455.34 |
| 28 |
2019-12-31 |
94.54 |
- |
6.76 |
36,177,138.20 |
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