中邮健康文娱灵活配置混合A
(004890)公募权益主动型混合型健康生活
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 | 1.42 | 1.40 | 1.27 | 89.53% | 89.66% | 0.00 | 0.00% | 0.00% | 0.12 | 8.61% | 8.50% | 0.03 | 1.86% | 1.84% |
| 2026-03-31 | 1.43 | 1.42 | 1.25 | 87.87% | 87.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.17% | 6.13% | 0.09 | 5.96% | 6.60% |
| 2025-12-31 | 2.07 | 2.05 | 1.41 | 69.00% | 68.43% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.93% | 0.51 | 24.02% | 24.64% |
| 2025-09-30 | 2.38 | 2.29 | 1.69 | 69.78% | 70.97% | 0.02 | 0.73% | 0.70% | 0.66 | 28.93% | 27.79% | 0.01 | 0.56% | 0.54% |
| 2025-06-30 | 0.63 | 0.61 | 0.55 | 86.13% | 86.63% | 0.01 | 2.11% | 2.03% | 0.05 | 8.73% | 8.42% | 0.02 | 3.03% | 2.92% |
| 2025-03-31 | 0.77 | 0.77 | 0.62 | 80.56% | 80.70% | 0.00 | 0.00% | 0.00% | 0.13 | 17.07% | 16.95% | 0.02 | 2.37% | 2.35% |
| 2024-12-31 | 0.53 | 0.52 | 0.43 | 80.54% | 80.63% | 0.00 | 0.00% | 0.00% | 0.08 | 15.95% | 15.88% | 0.02 | 3.51% | 3.49% |
| 2024-09-30 | 0.47 | 0.47 | 0.42 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.32% | 0.01 | 3.19% | 3.17% |
| 2024-06-30 | 0.44 | 0.44 | 0.39 | 88.26% | 88.33% | 0.00 | 0.00% | 0.00% | 0.04 | 8.03% | 7.98% | 0.02 | 3.71% | 3.69% |
| 2024-03-31 | 0.44 | 0.43 | 0.34 | 77.17% | 77.31% | 0.00 | 0.00% | 0.00% | 0.09 | 21.74% | 21.60% | 0.00 | 1.09% | 1.09% |
| 2023-12-31 | 0.56 | 0.54 | 0.41 | 71.62% | 72.71% | 0.00 | 0.00% | 0.00% | 0.15 | 27.80% | 26.74% | 0.00 | 0.58% | 0.55% |
| 2023-09-30 | 0.45 | 0.44 | 0.40 | 89.58% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 10.21% | 10.10% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.65 | 0.64 | 0.58 | 89.01% | 89.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.96% | 7.80% | 0.02 | 3.03% | 2.97% |
| 2023-03-31 | 0.73 | 0.72 | 0.61 | 82.95% | 83.34% | 0.00 | 0.00% | 0.00% | 0.09 | 12.12% | 11.85% | 0.04 | 4.93% | 4.81% |
| 2022-12-31 | 0.42 | 0.42 | 0.39 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.31% | 8.22% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.43 | 0.41 | 0.35 | 82.10% | 82.79% | 0.00 | 0.00% | 0.00% | 0.07 | 17.11% | 16.45% | 0.00 | 0.79% | 0.76% |
| 2022-06-30 | 0.44 | 0.43 | 0.37 | 83.27% | 83.53% | 0.00 | 0.00% | 0.00% | 0.07 | 15.31% | 15.07% | 0.01 | 1.42% | 1.40% |
| 2022-03-31 | 0.45 | 0.44 | 0.36 | 79.80% | 80.12% | 0.00 | 0.00% | 0.00% | 0.09 | 19.60% | 19.29% | 0.00 | 0.60% | 0.59% |
| 2021-12-31 | 0.60 | 0.58 | 0.55 | 91.97% | 92.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.67% | 0.01 | 2.22% | 2.17% |
| 2021-09-30 | 0.58 | 0.56 | 0.53 | 91.77% | 91.97% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.78% | 0.01 | 2.31% | 2.25% |
| 2021-06-30 | 0.69 | 0.68 | 0.64 | 92.00% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.88% | 0.01 | 1.99% | 1.94% |
| 2021-03-31 | 0.61 | 0.60 | 0.56 | 92.10% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.83% | 0.01 | 0.95% | 0.93% |
| 2020-12-31 | 0.62 | 0.60 | 0.57 | 90.82% | 91.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.34% | 0.02 | 2.61% | 2.53% |
| 2020-09-30 | 0.67 | 0.66 | 0.62 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.19% | 0.00 | 0.51% | 0.50% |
| 2020-06-30 | 0.60 | 0.58 | 0.52 | 86.71% | 87.20% | 0.00 | 0.00% | 0.00% | 0.05 | 8.03% | 7.74% | 0.03 | 5.26% | 5.06% |
| 2020-03-31 | 0.57 | 0.56 | 0.51 | 90.41% | 90.61% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.43% | 0.01 | 0.98% | 0.96% |
| 2019-12-31 | 0.09 | 0.09 | 0.08 | 89.75% | 90.16% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 8.11% | 0.00 | 1.80% | 1.73% |
| 2019-09-30 | 0.10 | 0.10 | 0.09 | 86.21% | 86.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.24% | 8.73% | 0.00 | 4.55% | 4.30% |
| 2019-06-30 | 0.13 | 0.12 | 0.11 | 84.78% | 85.83% | 0.00 | 0.00% | 0.00% | 0.01 | 10.83% | 10.08% | 0.01 | 4.39% | 4.09% |
| 2019-03-31 | 0.76 | 0.69 | 0.62 | 80.42% | 82.27% | 0.00 | 0.00% | 0.00% | 0.13 | 19.21% | 17.40% | 0.00 | 0.37% | 0.33% |
| 2018-12-31 | 0.51 | 0.48 | 0.42 | 80.63% | 81.88% | 0.00 | 0.00% | 0.00% | 0.09 | 19.06% | 17.83% | 0.00 | 0.31% | 0.29% |
| 2018-09-30 | 0.59 | 0.57 | 0.45 | 75.81% | 76.69% | 0.00 | 0.00% | 0.00% | 0.10 | 16.76% | 16.15% | 0.04 | 7.43% | 7.16% |
| 2018-06-30 | 0.64 | 0.63 | 0.55 | 84.97% | 85.17% | 0.00 | 0.00% | 0.00% | 0.09 | 14.31% | 14.12% | 0.00 | 0.72% | 0.71% |
| 2018-03-31 | 1.11 | 1.09 | 0.97 | 87.19% | 87.41% | 0.00 | 0.00% | 0.00% | 0.10 | 8.83% | 8.68% | 0.04 | 3.98% | 3.91% |
| 2017-12-31 | 0.00 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |