中邮乐享收益灵活配置混合A
(001430)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 | 0.23 | 0.23 | 0.17 | 71.01% | 71.46% | 0.06 | 26.32% | 25.91% | 0.00 | 1.44% | 1.42% | 0.00 | 1.23% | 1.21% |
| 2026-03-31 | 0.16 | 0.15 | 0.09 | 59.49% | 60.61% | 0.05 | 35.94% | 34.94% | 0.00 | 2.31% | 2.25% | 0.00 | 2.26% | 2.20% |
| 2025-12-31 | 0.17 | 0.16 | 0.07 | 39.28% | 42.71% | 0.08 | 51.54% | 48.63% | 0.01 | 6.74% | 6.36% | 0.00 | 2.44% | 2.30% |
| 2025-09-30 | 0.15 | 0.14 | 0.06 | 37.68% | 39.17% | 0.07 | 49.84% | 48.65% | 0.02 | 12.39% | 12.10% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 0.17 | 0.16 | 0.05 | 26.38% | 30.33% | 0.08 | 52.00% | 49.21% | 0.02 | 11.85% | 11.22% | 0.02 | 9.77% | 9.24% |
| 2025-03-31 | 0.17 | 0.17 | 0.05 | 30.05% | 29.65% | 0.08 | 47.12% | 46.49% | 0.02 | 10.05% | 9.91% | 0.02 | 12.78% | 13.95% |
| 2024-12-31 | 0.19 | 0.19 | 0.06 | 30.77% | 30.37% | 0.07 | 39.43% | 38.92% | 0.01 | 5.82% | 5.75% | 0.05 | 23.98% | 24.96% |
| 2024-09-30 | 0.13 | 0.13 | 0.05 | 35.17% | 36.28% | 0.04 | 28.06% | 27.58% | 0.05 | 35.92% | 35.30% | 0.00 | 0.85% | 0.84% |
| 2024-06-30 | 0.13 | 0.13 | 0.04 | 31.66% | 31.08% | 0.05 | 40.45% | 39.70% | 0.02 | 18.60% | 18.25% | 0.01 | 9.29% | 10.97% |
| 2024-03-31 | 0.13 | 0.13 | 0.04 | 31.96% | 31.38% | 0.06 | 48.21% | 47.33% | 0.01 | 6.33% | 6.22% | 0.02 | 13.50% | 15.07% |
| 2023-12-31 | 0.13 | 0.13 | 0.04 | 30.40% | 32.64% | 0.06 | 48.89% | 47.31% | 0.01 | 5.28% | 5.11% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.14 | 0.13 | 0.04 | 28.32% | 30.32% | 0.06 | 41.42% | 40.26% | 0.01 | 7.89% | 7.67% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.15 | 0.14 | 0.04 | 23.87% | 29.42% | 0.06 | 41.96% | 38.91% | 0.00 | 3.38% | 3.13% | 0.00 | 3.19% | 2.95% |
| 2023-03-31 | 0.17 | 0.17 | 0.06 | 30.39% | 32.12% | 0.05 | 32.09% | 31.28% | 0.01 | 7.74% | 7.55% | 0.00 | 0.20% | 0.21% |
| 2022-12-31 | 0.19 | 0.14 | 0.04 | 27.17% | 20.01% | 0.05 | 34.67% | 25.54% | 0.05 | 38.35% | 28.25% | 0.00 | 0.71% | 0.52% |
| 2022-09-30 | 0.14 | 0.13 | 0.04 | 26.27% | 28.78% | 0.05 | 35.68% | 34.47% | 0.01 | 3.96% | 3.83% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 0.14 | 0.14 | 0.04 | 23.87% | 26.62% | 0.04 | 27.55% | 26.55% | 0.02 | 11.76% | 11.34% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.29 | 0.28 | 0.03 | 7.88% | 9.67% | 0.01 | 2.10% | 2.06% | 0.15 | 54.22% | 53.16% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 1.40 | 0.89 | 0.14 | 15.37% | 9.78% | 0.00 | 0.00% | 0.00% | 0.91 | 45.14% | 65.09% | 0.00 | 0.13% | 0.08% |
| 2021-09-30 | 4.52 | 4.50 | 1.33 | 29.18% | 29.49% | 2.44 | 54.19% | 53.96% | 0.36 | 8.06% | 8.02% | 0.09 | 1.90% | 1.89% |
| 2021-06-30 | 5.41 | 5.39 | 1.43 | 26.09% | 26.37% | 3.21 | 59.56% | 59.34% | 0.46 | 8.51% | 8.47% | 0.06 | 1.20% | 1.20% |
| 2021-03-31 | 6.15 | 6.13 | 1.96 | 31.73% | 31.89% | 3.39 | 55.34% | 55.22% | 0.49 | 8.04% | 8.02% | 0.30 | 4.89% | 4.87% |
| 2020-12-31 | 6.55 | 6.52 | 1.98 | 30.29% | 30.14% | 3.61 | 55.31% | 55.05% | 0.57 | 8.67% | 8.63% | 0.41 | 5.73% | 6.18% |
| 2020-09-30 | 6.83 | 6.78 | 2.45 | 35.39% | 35.83% | 1.09 | 16.14% | 16.03% | 0.57 | 8.42% | 8.36% | 0.08 | 1.11% | 1.11% |
| 2020-06-30 | 0.07 | 0.07 | 0.01 | 11.97% | 10.96% | 0.00 | 0.00% | 0.00% | 0.07 | 86.76% | 87.88% | 0.00 | 1.27% | 1.16% |
| 2020-03-31 | 0.52 | 0.52 | 0.48 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.24% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.26 | 1.25 | 0.70 | 55.64% | 55.84% | 0.30 | 24.06% | 23.94% | 0.05 | 3.88% | 3.86% | 0.01 | 0.48% | 0.49% |
| 2019-09-30 | 1.40 | 1.36 | 0.90 | 63.38% | 64.45% | 0.38 | 28.29% | 27.46% | 0.07 | 4.99% | 4.84% | 0.01 | 0.39% | 0.38% |
| 2019-06-30 | 1.24 | 1.23 | 1.17 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.07 | 6.08% | 6.04% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 0.03 | 0.03 | 0.01 | 21.21% | 18.04% | 0.02 | 54.30% | 61.13% | 0.01 | 21.78% | 18.53% | 0.00 | 2.71% | 2.30% |
| 2018-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 57.58% | 64.42% | 0.01 | 40.26% | 33.77% | 0.00 | 2.16% | 1.81% |
| 2018-09-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.07% | 99.25% | 0.00 | 0.93% | 0.75% |
| 2018-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 97.72% | 98.19% | 0.00 | 2.28% | 1.81% |
| 2018-03-31 | 3.08 | 3.07 | 0.50 | 16.01% | 16.37% | 1.93 | 62.95% | 62.68% | 0.08 | 2.63% | 2.62% | 0.07 | 2.17% | 2.16% |
| 2017-12-31 | 7.21 | 7.19 | 0.71 | 9.72% | 9.91% | 4.19 | 58.20% | 58.08% | 0.99 | 13.76% | 13.73% | 0.12 | 1.66% | 1.65% |
| 2017-09-30 | 7.13 | 7.11 | 1.40 | 19.45% | 19.60% | 4.64 | 65.21% | 65.09% | 0.58 | 8.11% | 8.09% | 0.11 | 1.61% | 1.61% |
| 2017-06-30 | 7.54 | 7.34 | 1.27 | 14.57% | 16.80% | 5.47 | 74.47% | 72.52% | 0.62 | 8.38% | 8.16% | 0.09 | 1.22% | 1.19% |
| 2017-03-31 | 7.25 | 7.17 | 1.41 | 18.49% | 19.48% | 4.12 | 57.49% | 56.79% | 1.64 | 22.93% | 22.65% | 0.08 | 1.09% | 1.08% |
| 2016-12-31 | 7.00 | 6.98 | 1.03 | 14.51% | 14.69% | 4.73 | 67.75% | 67.60% | 1.08 | 15.45% | 15.42% | 0.16 | 2.29% | 2.29% |
| 2016-09-30 | 6.19 | 6.08 | 0.79 | 11.18% | 12.78% | 4.27 | 70.20% | 68.94% | 0.04 | 0.68% | 0.67% | 0.09 | 1.48% | 1.45% |
| 2016-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.65% | 0.53 | 98.13% | 98.15% | 0.00 | 0.20% | 0.20% |
| 2016-03-31 | 9.49 | 9.45 | 0.00 | 0.00% | 0.00% | 9.24 | 97.35% | 97.36% | 0.03 | 0.29% | 0.29% | 0.22 | 2.36% | 2.35% |
| 2015-12-31 | 6.37 | 6.35 | 0.00 | 0.00% | 0.00% | 6.12 | 95.98% | 95.99% | 0.11 | 1.80% | 1.79% | 0.14 | 2.22% | 2.22% |
| 2015-09-30 | 5.59 | 4.53 | 0.00 | 0.00% | 0.00% | 5.36 | 94.97% | 95.92% | 0.12 | 2.61% | 2.11% | 0.11 | 2.42% | 1.97% |
| 2015-06-30 | 0.00 | 11.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |