中邮科技创新精选混合C
(008981)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 | 10.67 | 10.52 | 9.65 | 90.37% | 90.50% | 0.00 | 0.00% | 0.00% | 0.94 | 8.93% | 8.81% | 0.07 | 0.70% | 0.69% |
| 2026-03-31 | 7.78 | 6.60 | 6.16 | 75.43% | 79.16% | 0.00 | 0.00% | 0.00% | 0.52 | 7.89% | 6.69% | 1.10 | 16.68% | 14.15% |
| 2025-12-31 | 9.01 | 8.97 | 8.26 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.73 | 8.18% | 8.15% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 11.19 | 11.14 | 9.95 | 88.82% | 88.88% | 0.00 | 0.00% | 0.00% | 1.14 | 10.21% | 10.16% | 0.11 | 0.97% | 0.96% |
| 2025-06-30 | 9.85 | 9.77 | 8.86 | 89.96% | 90.04% | 0.00 | 0.00% | 0.00% | 0.97 | 9.93% | 9.85% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 12.02 | 11.98 | 11.04 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.96 | 8.01% | 7.98% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 9.38 | 9.23 | 7.93 | 84.25% | 84.51% | 0.00 | 0.00% | 0.00% | 1.37 | 14.83% | 14.58% | 0.08 | 0.92% | 0.91% |
| 2024-09-30 | 9.84 | 9.80 | 8.93 | 90.71% | 90.74% | 0.00 | 0.00% | 0.00% | 0.67 | 6.88% | 6.86% | 0.24 | 2.41% | 2.40% |
| 2024-06-30 | 7.70 | 7.68 | 7.17 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 0.47 | 6.09% | 6.07% | 0.07 | 0.85% | 0.86% |
| 2024-03-31 | 7.44 | 7.24 | 6.04 | 80.63% | 81.15% | 0.00 | 0.00% | 0.00% | 1.39 | 19.27% | 18.75% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 8.58 | 8.46 | 7.06 | 81.98% | 82.23% | 0.00 | 0.00% | 0.00% | 1.47 | 17.39% | 17.15% | 0.05 | 0.63% | 0.62% |
| 2023-09-30 | 13.07 | 13.04 | 11.60 | 88.71% | 88.74% | 0.00 | 0.00% | 0.00% | 1.39 | 10.68% | 10.65% | 0.08 | 0.61% | 0.61% |
| 2023-06-30 | 15.88 | 15.50 | 13.82 | 86.70% | 87.02% | 0.00 | 0.00% | 0.00% | 2.04 | 13.19% | 12.87% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 15.12 | 15.05 | 13.49 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 1.33 | 8.82% | 8.77% | 0.31 | 2.06% | 2.05% |
| 2022-12-31 | 10.68 | 10.64 | 9.38 | 87.78% | 87.83% | 0.00 | 0.00% | 0.00% | 1.29 | 12.09% | 12.04% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 7.49 | 7.41 | 6.55 | 87.26% | 87.40% | 0.00 | 0.00% | 0.00% | 0.87 | 11.71% | 11.58% | 0.08 | 1.03% | 1.02% |
| 2022-06-30 | 9.38 | 9.08 | 8.24 | 87.48% | 87.88% | 0.00 | 0.00% | 0.00% | 1.10 | 12.10% | 11.71% | 0.04 | 0.42% | 0.41% |
| 2022-03-31 | 9.52 | 9.42 | 7.16 | 74.91% | 75.19% | 0.00 | 0.00% | 0.00% | 2.28 | 24.20% | 23.93% | 0.08 | 0.89% | 0.88% |
| 2021-12-31 | 12.02 | 11.49 | 10.02 | 82.57% | 83.34% | 0.00 | 0.00% | 0.00% | 1.67 | 14.50% | 13.86% | 0.34 | 2.93% | 2.80% |
| 2021-09-30 | 8.05 | 7.97 | 6.94 | 86.05% | 86.20% | 0.00 | 0.00% | 0.00% | 1.04 | 13.03% | 12.89% | 0.07 | 0.92% | 0.91% |
| 2021-06-30 | 6.85 | 6.76 | 5.53 | 80.45% | 80.72% | 0.00 | 0.00% | 0.00% | 1.22 | 18.02% | 17.77% | 0.10 | 1.53% | 1.51% |
| 2021-03-31 | 6.31 | 6.26 | 4.68 | 74.00% | 74.19% | 0.00 | 0.00% | 0.00% | 1.62 | 25.79% | 25.59% | 0.01 | 0.21% | 0.22% |
| 2020-12-31 | 9.52 | 8.93 | 7.33 | 75.49% | 77.00% | 0.00 | 0.00% | 0.00% | 2.08 | 23.28% | 21.85% | 0.11 | 1.23% | 1.15% |
| 2020-09-30 | 6.62 | 6.53 | 5.04 | 75.90% | 76.21% | 0.00 | 0.00% | 0.00% | 1.40 | 21.50% | 21.22% | 0.17 | 2.60% | 2.57% |
| 2020-06-30 | 9.07 | 8.49 | 7.44 | 80.85% | 82.06% | 0.00 | 0.00% | 0.00% | 1.50 | 17.65% | 16.54% | 0.13 | 1.50% | 1.40% |