中邮战略新兴产业混合A(590008)资产配置-基金频道-证券之星

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中邮战略新兴产业混合A(590008)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	83.20	-	19.06	885,917,580.81
2	2026-03-31	87.26	-	10.51	751,449,695.04
3	2025-12-31	91.31	-	7.21	801,038,655.37
4	2025-09-30	89.18	-	12.14	898,908,255.24
5	2025-06-30	90.86	-	9.74	797,832,527.61
6	2025-03-31	87.12	-	13.06	808,806,362.84
7	2024-12-31	88.81	-	9.47	822,843,044.94
8	2024-09-30	92.05	-	8.49	841,584,529.26
9	2024-06-30	91.34	-	8.02	765,495,619.47
10	2024-03-31	90.61	-	9.61	773,066,655.89
11	2023-12-31	90.29	-	10.40	849,643,773.67
12	2023-09-30	90.99	-	5.71	813,030,664.60
13	2023-06-30	92.61	-	7.53	860,534,084.09
14	2023-03-31	91.06	-	9.30	852,156,250.81
15	2022-12-31	92.07	-	7.98	735,810,169.51
16	2022-09-30	90.68	-	6.96	724,871,303.88
17	2022-06-30	89.79	-	7.99	898,577,449.10
18	2022-03-31	88.88	-	11.35	899,628,754.69
19	2021-12-31	94.07	-	5.66	1,216,147,318.84
20	2021-09-30	94.56	-	5.81	1,229,695,626.00
21	2021-06-30	93.90	-	6.23	1,387,072,021.92
22	2021-03-31	91.97	-	7.62	1,149,842,647.91
23	2020-12-31	94.89	-	5.26	1,794,342,147.21
24	2020-09-30	93.74	-	5.87	1,786,162,309.72
25	2020-06-30	88.20	-	14.45	2,148,434,116.03
26	2020-03-31	92.22	-	7.41	1,988,445,958.09
27	2019-12-31	94.67	-	5.81	2,406,734,637.20
28	2019-09-30	91.29	-	8.15	2,483,888,906.93
29	2019-06-30	89.72	-	10.74	2,477,977,926.56
30	2019-03-31	90.97	-	11.30	2,891,977,123.28
31	2018-12-31	86.91	-	17.91	2,238,982,886.37
32	2018-09-30	74.27	-	27.05	2,450,659,510.31
33	2018-06-30	66.07	-	30.16	2,627,562,337.99
34	2018-03-31	90.41	-	8.30	3,162,916,003.88
35	2017-12-31	78.89	-	21.39	2,441,210,564.97
36	2017-09-30	93.69	-	6.00	3,617,915,231.50
37	2017-06-30	94.57	-	5.48	4,868,601,150.95
38	2017-03-31	94.68	-	5.43	5,636,833,497.49
39	2016-12-31	92.42	-	7.36	5,912,565,152.27
40	2016-09-30	90.62	-	8.09	8,211,387,169.11
41	2016-06-30	81.41	-	15.28	10,245,518,109.64
42	2016-03-31	87.90	-	8.89	11,033,993,929.45
43	2015-12-31	67.72	-	32.35	10,943,709,201.43
44	2015-09-30	86.41	-	12.25	5,736,780,738.17
45	2015-06-30	88.74	-	14.36	6,464,142,139.10
46	2015-03-31	86.62	-	15.44	4,869,186,627.77
47	2014-12-31	81.89	-	17.53	2,253,006,623.19
48	2014-09-30	90.61	-	9.65	2,119,494,431.70
49	2014-06-30	60.60	-	4.25	1,472,412,596.54
50	2014-03-31	82.16	-	19.57	916,203,756.61
51	2013-12-31	88.57	-	11.81	380,718,043.71
52	2013-09-30	87.79	-	9.07	680,564,398.71
53	2013-06-30	59.83	-	39.89	240,466,500.87
54	2013-03-31	57.83	-	30.44	70,397,317.44
55	2012-12-31	66.79	-	33.85	60,739,850.71
56	2012-09-30	47.92	-	53.09	126,682,753.26

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