中邮健康文娱灵活配置混合C
(022252)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 | 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% |