中邮核心优势灵活配置混合C(021218)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 |
75.97 |
19.12 |
6.96 |
826,240,557.35 |
| 2 |
2026-06-30 |
78.94 |
20.24 |
4.10 |
794,328,510.44 |
| 3 |
2026-03-31 |
62.82 |
17.54 |
13.11 |
1,309,647,694.77 |
| 4 |
2025-12-31 |
78.88 |
15.20 |
7.31 |
1,211,202,768.67 |
| 5 |
2025-09-30 |
79.15 |
15.11 |
6.84 |
1,003,411,167.51 |
| 6 |
2025-06-30 |
77.22 |
16.23 |
6.64 |
1,206,088,615.29 |
| 7 |
2025-03-31 |
73.83 |
20.32 |
19.13 |
1,226,062,990.60 |
| 8 |
2024-12-31 |
75.40 |
20.61 |
1.64 |
1,496,114,302.14 |
| 9 |
2024-09-30 |
76.13 |
18.20 |
5.92 |
2,095,049,244.11 |
| 10 |
2024-06-30 |
77.26 |
19.54 |
8.31 |
1,678,715,544.86 |
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