中邮优享一年定开混合A
(009201)公募固收增强型混合型
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 | 1.41 | 1.17 | 0.24 | 20.37% | 16.95% | 1.14 | 77.13% | 80.96% | 0.03 | 2.48% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 1.36 | 1.08 | 0.27 | 25.36% | 20.17% | 1.05 | 71.11% | 77.02% | 0.03 | 2.94% | 2.34% | 0.01 | 0.59% | 0.47% |
| 2025-12-31 | 1.45 | 1.09 | 0.19 | 17.34% | 13.03% | 1.13 | 70.59% | 77.90% | 0.03 | 2.86% | 2.15% | 0.10 | 9.21% | 6.92% |
| 2025-09-30 | 1.45 | 1.10 | 0.33 | 29.58% | 22.42% | 1.09 | 66.86% | 74.88% | 0.02 | 2.18% | 1.65% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.25 | 1.92 | 0.39 | 20.23% | 17.25% | 1.83 | 78.27% | 81.47% | 0.03 | 1.49% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.09 | 1.91 | 0.37 | 9.40% | 17.45% | 1.69 | 88.80% | 80.90% | 0.03 | 1.77% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.36 | 1.91 | 0.33 | 17.12% | 13.83% | 2.00 | 80.90% | 84.57% | 0.04 | 1.92% | 1.55% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 2.34 | 1.88 | 0.61 | 8.37% | 26.19% | 1.68 | 89.22% | 71.87% | 0.04 | 1.97% | 1.59% | 0.01 | 0.44% | 0.35% |
| 2024-06-30 | 4.17 | 3.04 | 0.59 | 19.33% | 14.07% | 3.53 | 78.95% | 84.68% | 0.04 | 1.16% | 0.84% | 0.02 | 0.56% | 0.41% |
| 2024-03-31 | 3.89 | 3.02 | 0.46 | 15.23% | 11.82% | 3.37 | 82.79% | 86.64% | 0.05 | 1.51% | 1.17% | 0.01 | 0.47% | 0.37% |
| 2023-12-31 | 3.89 | 2.95 | 0.44 | 14.83% | 11.24% | 3.40 | 83.46% | 87.46% | 0.05 | 1.67% | 1.27% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 3.80 | 2.91 | 0.20 | 6.79% | 5.20% | 3.58 | 92.30% | 94.10% | 0.02 | 0.86% | 0.66% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 9.13 | 8.98 | 0.93 | 8.64% | 10.15% | 7.26 | 80.88% | 79.55% | 0.27 | 3.00% | 2.95% | 0.07 | 0.80% | 0.78% |
| 2023-03-31 | 13.43 | 8.96 | 1.02 | 11.40% | 7.61% | 12.06 | 84.73% | 89.80% | 0.35 | 3.85% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.81 | 8.74 | 1.25 | 14.27% | 9.03% | 12.43 | 84.19% | 89.99% | 0.12 | 1.41% | 0.89% | 0.01 | 0.13% | 0.09% |
| 2022-09-30 | 12.16 | 8.99 | 0.96 | 10.68% | 7.90% | 10.82 | 85.02% | 88.92% | 0.08 | 0.93% | 0.69% | 0.30 | 3.37% | 2.49% |
| 2022-06-30 | 11.59 | 11.08 | 0.17 | 1.52% | 1.46% | 3.36 | 25.70% | 28.97% | 4.05 | 36.59% | 34.97% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 23.00 | 22.97 | 2.98 | 12.85% | 12.96% | 15.36 | 66.85% | 66.77% | 4.66 | 20.28% | 20.25% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 23.38 | 23.31 | 3.66 | 15.42% | 15.67% | 15.70 | 67.35% | 67.15% | 3.75 | 16.09% | 16.04% | 0.27 | 1.14% | 1.14% |
| 2021-09-30 | 26.46 | 22.91 | 3.51 | 15.33% | 13.28% | 14.37 | 47.26% | 54.33% | 5.78 | 25.21% | 21.83% | 0.21 | 0.94% | 0.81% |
| 2021-06-30 | 22.52 | 22.50 | 1.97 | 8.68% | 8.77% | 10.35 | 45.99% | 45.95% | 1.30 | 5.78% | 5.77% | 0.90 | 3.99% | 3.99% |
| 2021-03-31 | 21.91 | 21.88 | 2.45 | 11.03% | 11.16% | 13.80 | 63.07% | 62.98% | 5.28 | 24.12% | 24.08% | 0.39 | 1.78% | 1.78% |
| 2020-12-31 | 22.16 | 22.03 | 4.29 | 18.89% | 19.35% | 13.93 | 63.25% | 62.88% | 3.63 | 16.46% | 16.37% | 0.21 | 0.95% | 0.95% |
| 2020-09-30 | 21.56 | 21.37 | 3.15 | 13.91% | 14.63% | 13.89 | 64.98% | 64.44% | 3.44 | 16.10% | 15.96% | 0.12 | 0.57% | 0.56% |