中邮未来成长混合C
(010448)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 | 0.72 | 0.70 | 0.64 | 88.27% | 88.70% | 0.02 | 2.46% | 2.37% | 0.06 | 8.40% | 8.09% | 0.01 | 0.87% | 0.84% |
| 2026-03-31 | 1.09 | 1.08 | 0.78 | 72.31% | 71.58% | 0.01 | 0.75% | 0.74% | 0.14 | 12.79% | 12.66% | 0.16 | 14.15% | 15.02% |
| 2025-12-31 | 1.85 | 1.78 | 1.54 | 82.21% | 82.95% | 0.00 | 0.00% | 0.00% | 0.25 | 14.04% | 13.45% | 0.07 | 3.75% | 3.60% |
| 2025-09-30 | 2.18 | 2.12 | 1.80 | 84.65% | 82.65% | 0.00 | 0.00% | 0.00% | 0.17 | 7.89% | 7.71% | 0.21 | 7.46% | 9.64% |
| 2025-06-30 | 1.80 | 1.70 | 1.53 | 83.73% | 84.63% | 0.00 | 0.00% | 0.00% | 0.21 | 12.51% | 11.81% | 0.06 | 3.76% | 3.56% |
| 2025-03-31 | 1.57 | 1.45 | 1.36 | 85.47% | 86.55% | 0.00 | 0.00% | 0.00% | 0.20 | 14.13% | 13.07% | 0.01 | 0.40% | 0.38% |
| 2024-12-31 | 1.46 | 1.41 | 1.32 | 89.82% | 90.18% | 0.00 | 0.00% | 0.00% | 0.10 | 7.05% | 6.80% | 0.04 | 3.13% | 3.02% |
| 2024-09-30 | 1.91 | 1.90 | 1.74 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.17 | 8.72% | 8.68% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 1.86 | 1.85 | 1.56 | 83.70% | 83.83% | 0.00 | 0.00% | 0.00% | 0.25 | 13.57% | 13.46% | 0.05 | 2.73% | 2.71% |
| 2024-03-31 | 2.40 | 2.30 | 2.00 | 82.45% | 83.21% | 0.00 | 0.00% | 0.00% | 0.38 | 16.40% | 15.69% | 0.03 | 1.15% | 1.10% |
| 2023-12-31 | 6.39 | 6.05 | 5.54 | 85.94% | 86.68% | 0.00 | 0.00% | 0.00% | 0.71 | 11.69% | 11.07% | 0.14 | 2.37% | 2.25% |
| 2023-09-30 | 7.18 | 7.02 | 6.53 | 90.78% | 90.98% | 0.00 | 0.00% | 0.00% | 0.51 | 7.30% | 7.14% | 0.13 | 1.92% | 1.88% |
| 2023-06-30 | 5.60 | 5.53 | 5.14 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.39 | 7.02% | 6.92% | 0.07 | 1.28% | 1.26% |
| 2023-03-31 | 0.77 | 0.73 | 0.68 | 87.55% | 88.24% | 0.00 | 0.00% | 0.00% | 0.06 | 7.58% | 7.16% | 0.04 | 4.87% | 4.60% |
| 2022-12-31 | 0.55 | 0.55 | 0.50 | 90.44% | 90.52% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.40% | 0.01 | 2.10% | 2.08% |
| 2022-09-30 | 0.50 | 0.49 | 0.45 | 90.01% | 90.19% | 0.00 | 0.00% | 0.00% | 0.05 | 9.71% | 9.54% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.55 | 0.55 | 0.49 | 87.57% | 87.67% | 0.00 | 0.00% | 0.00% | 0.06 | 11.83% | 11.74% | 0.00 | 0.60% | 0.59% |
| 2022-03-31 | 0.44 | 0.44 | 0.35 | 78.57% | 78.75% | 0.00 | 0.27% | 0.27% | 0.09 | 20.98% | 20.80% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.56 | 0.51 | 0.45 | 77.88% | 79.94% | 0.00 | 0.00% | 0.00% | 0.11 | 21.45% | 19.45% | 0.00 | 0.67% | 0.61% |
| 2021-09-30 | 0.52 | 0.52 | 0.45 | 86.41% | 86.51% | 0.00 | 0.00% | 0.00% | 0.07 | 12.86% | 12.76% | 0.00 | 0.73% | 0.73% |
| 2021-06-30 | 0.81 | 0.79 | 0.23 | 26.98% | 28.98% | 0.04 | 5.21% | 5.06% | 0.53 | 67.59% | 65.74% | 0.00 | 0.22% | 0.22% |