中邮乐享收益灵活配置混合C(019519)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 |
72.57 |
26.32 |
1.44 |
22,879,813.75 |
| 2 |
2026-03-31 |
62.35 |
35.94 |
2.31 |
15,146,997.63 |
| 3 |
2025-12-31 |
45.27 |
51.54 |
6.74 |
15,693,888.02 |
| 4 |
2025-09-30 |
40.13 |
49.84 |
12.39 |
14,372,270.56 |
| 5 |
2025-06-30 |
32.05 |
52.00 |
11.85 |
16,322,214.46 |
| 6 |
2025-03-31 |
30.05 |
47.12 |
10.05 |
16,825,387.48 |
| 7 |
2024-12-31 |
30.77 |
39.43 |
5.82 |
18,684,861.62 |
| 8 |
2024-09-30 |
36.92 |
28.06 |
35.92 |
12,936,978.69 |
| 9 |
2024-06-30 |
31.66 |
40.45 |
18.60 |
12,978,973.66 |
| 10 |
2024-03-31 |
31.96 |
48.21 |
6.33 |
13,055,978.18 |
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