中邮消费升级灵活配置混合C
(023096)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 | 0.13 | 0.13 | 0.11 | 84.74% | 84.84% | 0.00 | 0.00% | 0.00% | 0.02 | 15.11% | 15.01% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 0.14 | 0.14 | 0.11 | 79.98% | 80.18% | 0.00 | 0.00% | 0.00% | 0.03 | 18.53% | 18.35% | 0.00 | 1.49% | 1.47% |
| 2025-12-31 | 0.17 | 0.16 | 0.14 | 83.85% | 84.07% | 0.00 | 0.00% | 0.00% | 0.02 | 14.55% | 14.35% | 0.00 | 1.60% | 1.58% |
| 2025-09-30 | 0.18 | 0.17 | 0.15 | 87.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.02 | 12.44% | 12.37% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.18 | 0.17 | 0.14 | 79.74% | 80.53% | 0.00 | 0.00% | 0.00% | 0.03 | 19.32% | 18.56% | 0.00 | 0.94% | 0.91% |
| 2025-03-31 | 0.18 | 0.18 | 0.12 | 66.79% | 66.50% | 0.00 | 0.00% | 0.00% | 0.05 | 26.93% | 26.82% | 0.01 | 6.28% | 6.68% |