中邮核心竞争力灵活配置混合
(000545)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.14 | 4.05 | 3.21 | 77.10% | 77.58% | 0.70 | 17.32% | 16.95% | 0.14 | 3.51% | 3.44% | 0.08 | 2.07% | 2.03% |
| 2026-03-31 | 3.10 | 3.04 | 2.40 | 77.20% | 77.60% | 0.51 | 16.74% | 16.44% | 0.13 | 4.39% | 4.31% | 0.05 | 1.67% | 1.65% |
| 2025-12-31 | 3.35 | 3.27 | 2.57 | 76.28% | 76.83% | 0.56 | 17.14% | 16.74% | 0.16 | 4.90% | 4.79% | 0.06 | 1.68% | 1.64% |
| 2025-09-30 | 3.24 | 3.17 | 2.46 | 75.37% | 75.89% | 0.57 | 18.04% | 17.66% | 0.21 | 6.48% | 6.34% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.72 | 2.67 | 2.07 | 75.59% | 76.01% | 0.44 | 16.43% | 16.15% | 0.17 | 6.31% | 6.20% | 0.04 | 1.67% | 1.64% |
| 2025-03-31 | 2.98 | 2.92 | 2.27 | 75.45% | 75.98% | 0.50 | 17.18% | 16.82% | 0.20 | 6.72% | 6.57% | 0.02 | 0.65% | 0.63% |
| 2024-12-31 | 3.14 | 3.12 | 2.28 | 72.45% | 72.63% | 0.62 | 19.73% | 19.60% | 0.16 | 5.12% | 5.09% | 0.08 | 2.70% | 2.68% |
| 2024-09-30 | 3.58 | 3.57 | 2.85 | 79.46% | 79.50% | 0.36 | 10.01% | 9.99% | 0.32 | 9.09% | 9.07% | 0.05 | 1.44% | 1.44% |
| 2024-06-30 | 3.82 | 3.81 | 2.83 | 74.13% | 74.21% | 0.58 | 15.12% | 15.07% | 0.38 | 9.86% | 9.83% | 0.03 | 0.89% | 0.89% |
| 2024-03-31 | 3.57 | 3.51 | 2.53 | 70.36% | 70.90% | 0.64 | 18.36% | 18.03% | 0.22 | 6.13% | 6.02% | 0.18 | 5.15% | 5.05% |
| 2023-12-31 | 3.25 | 3.14 | 2.32 | 70.40% | 71.38% | 0.75 | 23.88% | 23.09% | 0.12 | 3.72% | 3.60% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 3.24 | 3.23 | 2.31 | 71.15% | 71.27% | 0.57 | 17.59% | 17.52% | 0.06 | 1.91% | 1.90% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.85 | 3.58 | 2.61 | 65.48% | 67.86% | 0.76 | 21.16% | 19.70% | 0.09 | 2.63% | 2.45% | 0.18 | 5.15% | 4.79% |
| 2023-03-31 | 3.89 | 3.88 | 3.18 | 81.84% | 81.89% | 0.28 | 7.31% | 7.29% | 0.34 | 8.88% | 8.86% | 0.08 | 1.97% | 1.96% |
| 2022-12-31 | 3.59 | 3.48 | 3.03 | 83.92% | 84.39% | 0.22 | 6.39% | 6.21% | 0.34 | 9.62% | 9.34% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 3.27 | 3.26 | 2.43 | 74.34% | 74.41% | 0.21 | 6.44% | 6.42% | 0.62 | 19.15% | 19.10% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.56 | 3.53 | 2.95 | 82.78% | 82.93% | 0.25 | 7.16% | 7.10% | 0.35 | 9.93% | 9.84% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 3.47 | 3.43 | 2.53 | 72.73% | 73.03% | 0.39 | 11.34% | 11.22% | 0.54 | 15.86% | 15.68% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.16 | 4.04 | 2.98 | 70.78% | 71.59% | 0.56 | 13.84% | 13.46% | 0.34 | 8.34% | 8.11% | 0.28 | 7.04% | 6.84% |
| 2021-09-30 | 3.87 | 3.84 | 3.10 | 79.90% | 80.06% | 0.27 | 7.11% | 7.05% | 0.49 | 12.78% | 12.68% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 4.27 | 4.25 | 2.88 | 67.20% | 67.38% | 0.28 | 6.61% | 6.57% | 1.11 | 26.02% | 25.88% | 0.01 | 0.17% | 0.17% |
| 2021-03-31 | 4.28 | 4.26 | 3.08 | 71.79% | 71.96% | 0.30 | 7.15% | 7.11% | 0.86 | 20.26% | 20.14% | 0.03 | 0.80% | 0.79% |
| 2020-12-31 | 4.95 | 4.91 | 3.24 | 65.26% | 65.53% | 0.32 | 6.59% | 6.54% | 1.37 | 27.97% | 27.75% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 4.68 | 4.62 | 3.13 | 66.48% | 66.92% | 0.32 | 6.90% | 6.81% | 1.18 | 25.62% | 25.28% | 0.05 | 1.00% | 0.99% |
| 2020-06-30 | 4.52 | 4.48 | 2.96 | 65.27% | 65.54% | 0.32 | 7.20% | 7.14% | 1.23 | 27.36% | 27.15% | 0.01 | 0.17% | 0.17% |
| 2020-03-31 | 4.64 | 4.61 | 2.66 | 57.12% | 57.39% | 0.32 | 7.04% | 6.99% | 1.65 | 35.74% | 35.52% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 5.33 | 5.29 | 2.99 | 55.76% | 56.04% | 0.32 | 6.04% | 6.00% | 1.86 | 35.21% | 34.99% | 0.16 | 2.99% | 2.97% |
| 2019-09-30 | 5.36 | 5.34 | 2.61 | 48.49% | 48.63% | 0.32 | 5.99% | 5.97% | 2.40 | 44.95% | 44.83% | 0.03 | 0.57% | 0.57% |
| 2019-06-30 | 5.53 | 5.41 | 2.29 | 40.00% | 41.35% | 0.32 | 5.90% | 5.76% | 2.91 | 53.90% | 52.69% | 0.01 | 0.20% | 0.20% |
| 2019-03-31 | 6.15 | 5.96 | 2.58 | 40.10% | 41.97% | 0.43 | 7.25% | 7.02% | 3.13 | 52.46% | 50.82% | 0.01 | 0.19% | 0.19% |
| 2018-12-31 | 5.90 | 5.87 | 1.81 | 30.38% | 30.75% | 0.43 | 7.35% | 7.31% | 3.64 | 62.00% | 61.67% | 0.02 | 0.27% | 0.27% |
| 2018-09-30 | 6.27 | 6.25 | 3.37 | 53.96% | 53.80% | 0.43 | 6.82% | 6.80% | 0.77 | 12.33% | 12.29% | 1.70 | 26.89% | 27.11% |
| 2018-06-30 | 6.88 | 6.80 | 2.56 | 36.55% | 37.26% | 0.43 | 6.28% | 6.21% | 3.81 | 55.98% | 55.35% | 0.08 | 1.19% | 1.18% |
| 2018-03-31 | 8.53 | 8.20 | 6.93 | 80.57% | 81.30% | 0.40 | 4.92% | 4.74% | 0.91 | 11.07% | 10.65% | 0.27 | 3.32% | 3.19% |
| 2017-12-31 | 7.63 | 7.58 | 6.06 | 79.97% | 79.44% | 0.41 | 5.40% | 5.37% | 0.63 | 8.27% | 8.21% | 0.53 | 6.36% | 6.98% |
| 2017-09-30 | 11.46 | 11.39 | 10.10 | 88.04% | 88.11% | 0.65 | 5.74% | 5.70% | 0.66 | 5.83% | 5.80% | 0.04 | 0.39% | 0.39% |
| 2017-06-30 | 15.96 | 15.89 | 14.19 | 88.87% | 88.92% | 0.83 | 5.23% | 5.20% | 0.89 | 5.57% | 5.55% | 0.05 | 0.33% | 0.33% |
| 2017-03-31 | 19.03 | 18.97 | 16.86 | 88.56% | 88.60% | 1.08 | 5.71% | 5.69% | 1.05 | 5.56% | 5.54% | 0.03 | 0.17% | 0.17% |
| 2016-12-31 | 23.47 | 23.42 | 20.09 | 85.59% | 85.62% | 1.48 | 6.33% | 6.32% | 1.85 | 7.91% | 7.90% | 0.04 | 0.17% | 0.16% |
| 2016-09-30 | 29.63 | 29.59 | 24.23 | 81.74% | 81.76% | 1.51 | 5.09% | 5.09% | 3.86 | 13.04% | 13.02% | 0.04 | 0.13% | 0.13% |
| 2016-06-30 | 38.83 | 36.10 | 31.04 | 78.43% | 79.95% | 0.00 | 0.00% | 0.00% | 5.19 | 14.39% | 13.37% | 2.59 | 7.18% | 6.68% |
| 2016-03-31 | 40.50 | 39.15 | 34.20 | 83.92% | 84.46% | 0.00 | 0.00% | 0.00% | 3.71 | 9.49% | 9.17% | 1.38 | 3.52% | 3.41% |
| 2015-12-31 | 38.87 | 38.54 | 28.69 | 73.58% | 73.80% | 0.00 | 0.00% | 0.00% | 10.08 | 26.16% | 25.94% | 0.10 | 0.26% | 0.26% |
| 2015-09-30 | 26.96 | 26.81 | 23.41 | 86.75% | 86.83% | 0.00 | 0.00% | 0.00% | 3.38 | 12.59% | 12.52% | 0.18 | 0.66% | 0.65% |
| 2015-06-30 | 38.75 | 36.67 | 32.74 | 83.62% | 84.49% | 0.00 | 0.00% | 0.00% | 5.77 | 15.73% | 14.89% | 0.24 | 0.65% | 0.62% |
| 2015-03-31 | 38.31 | 35.50 | 30.26 | 77.31% | 78.97% | 0.00 | 0.00% | 0.00% | 5.81 | 16.35% | 15.15% | 0.25 | 0.71% | 0.66% |
| 2014-12-31 | 29.85 | 29.29 | 25.11 | 85.73% | 84.11% | 0.00 | 0.00% | 0.00% | 2.71 | 9.25% | 9.08% | 2.03 | 5.02% | 6.81% |
| 2014-09-30 | 27.22 | 27.00 | 20.66 | 75.71% | 75.90% | 0.00 | 0.00% | 0.00% | 6.55 | 24.26% | 24.07% | 0.01 | 0.03% | 0.03% |
| 2014-06-30 | 36.00 | 23.96 | 7.69 | 32.08% | 21.35% | 0.00 | 0.00% | 0.00% | 16.28 | 17.68% | 45.21% | 0.04 | 0.15% | 0.11% |