中邮专精特新一年持有混合C(015506)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 |
93.38 |
- |
7.86 |
57,696,674.98 |
| 2 |
2025-06-30 |
84.26 |
- |
16.49 |
174,414,469.81 |
| 3 |
2025-03-31 |
85.69 |
- |
14.61 |
174,538,205.82 |
| 4 |
2024-12-31 |
88.38 |
- |
11.95 |
171,371,420.95 |
| 5 |
2024-09-30 |
87.58 |
- |
12.62 |
175,883,466.01 |
| 6 |
2024-06-30 |
84.56 |
- |
15.70 |
173,860,308.42 |
| 7 |
2024-03-31 |
82.70 |
- |
17.59 |
202,509,763.90 |
| 8 |
2023-12-31 |
85.75 |
- |
14.50 |
241,406,228.31 |
| 9 |
2023-09-30 |
86.92 |
- |
13.61 |
288,216,578.61 |
| 10 |
2023-06-30 |
84.76 |
- |
15.43 |
400,352,201.37 |
| 11 |
2023-03-31 |
86.93 |
- |
13.24 |
406,183,966.55 |
| 12 |
2022-12-31 |
18.97 |
- |
42.26 |
410,968,134.18 |
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