中邮中小盘灵活配置混合A
(590006)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 | 2.08 | 2.07 | 1.62 | 78.01% | 78.12% | 0.00 | 0.00% | 0.00% | 0.43 | 20.93% | 20.83% | 0.02 | 1.06% | 1.05% |
| 2026-03-31 | 1.75 | 1.74 | 1.26 | 72.08% | 72.20% | 0.00 | 0.00% | 0.00% | 0.46 | 26.63% | 26.52% | 0.02 | 1.29% | 1.28% |
| 2025-12-31 | 2.02 | 2.01 | 1.60 | 79.13% | 79.20% | 0.00 | 0.00% | 0.00% | 0.41 | 20.48% | 20.40% | 0.01 | 0.39% | 0.40% |
| 2025-09-30 | 2.23 | 2.22 | 1.77 | 79.32% | 79.43% | 0.00 | 0.00% | 0.00% | 0.46 | 20.61% | 20.50% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.18 | 2.15 | 1.71 | 78.28% | 78.48% | 0.00 | 0.00% | 0.00% | 0.45 | 20.88% | 20.68% | 0.02 | 0.84% | 0.84% |
| 2025-03-31 | 2.14 | 2.12 | 1.68 | 78.28% | 78.44% | 0.00 | 0.00% | 0.00% | 0.46 | 21.67% | 21.51% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.02 | 2.01 | 1.59 | 78.89% | 78.99% | 0.00 | 0.00% | 0.00% | 0.42 | 21.06% | 20.96% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.84 | 1.83 | 1.51 | 82.24% | 82.30% | 0.00 | 0.00% | 0.00% | 0.32 | 17.61% | 17.55% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.64 | 1.64 | 1.28 | 77.73% | 77.83% | 0.10 | 6.41% | 6.38% | 0.26 | 15.81% | 15.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.79 | 1.78 | 1.40 | 78.33% | 78.42% | 0.10 | 5.86% | 5.84% | 0.28 | 15.74% | 15.67% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.00 | 1.99 | 1.60 | 79.65% | 79.75% | 0.10 | 5.19% | 5.17% | 0.30 | 15.11% | 15.03% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.96 | 1.94 | 1.50 | 76.36% | 76.54% | 0.10 | 5.31% | 5.27% | 0.35 | 18.24% | 18.10% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.21 | 2.20 | 1.73 | 78.03% | 78.12% | 0.11 | 4.88% | 4.86% | 0.38 | 17.06% | 16.99% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.30 | 2.23 | 1.72 | 73.91% | 74.74% | 0.11 | 4.78% | 4.63% | 0.47 | 20.95% | 20.28% | 0.01 | 0.36% | 0.35% |
| 2022-12-31 | 2.57 | 2.56 | 1.90 | 74.03% | 74.12% | 0.11 | 4.14% | 4.13% | 0.56 | 21.80% | 21.72% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.73 | 2.72 | 2.06 | 75.37% | 75.47% | 0.16 | 5.78% | 5.75% | 0.51 | 18.79% | 18.71% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.54 | 2.53 | 2.01 | 78.81% | 78.91% | 0.16 | 6.33% | 6.30% | 0.37 | 14.74% | 14.67% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 2.43 | 2.39 | 1.88 | 76.98% | 77.34% | 0.21 | 8.63% | 8.50% | 0.34 | 14.12% | 13.90% | 0.01 | 0.27% | 0.26% |
| 2021-12-31 | 2.89 | 2.88 | 2.30 | 79.43% | 79.52% | 0.34 | 11.96% | 11.91% | 0.24 | 8.33% | 8.29% | 0.01 | 0.28% | 0.28% |
| 2021-09-30 | 2.73 | 2.72 | 2.11 | 77.09% | 77.19% | 0.31 | 11.36% | 11.31% | 0.31 | 11.36% | 11.31% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 3.16 | 3.14 | 2.43 | 76.95% | 77.06% | 0.11 | 3.43% | 3.41% | 0.61 | 19.42% | 19.33% | 0.01 | 0.20% | 0.20% |
| 2021-03-31 | 2.91 | 2.81 | 2.03 | 68.63% | 69.72% | 0.11 | 3.76% | 3.63% | 0.74 | 26.20% | 25.29% | 0.04 | 1.41% | 1.36% |
| 2020-12-31 | 5.26 | 5.23 | 4.20 | 79.60% | 79.73% | 0.11 | 2.03% | 2.02% | 0.91 | 17.43% | 17.32% | 0.05 | 0.94% | 0.93% |
| 2020-09-30 | 4.98 | 4.95 | 3.96 | 79.42% | 79.51% | 0.11 | 2.13% | 2.12% | 0.91 | 18.37% | 18.29% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 5.40 | 5.32 | 4.17 | 76.92% | 77.23% | 0.11 | 2.02% | 1.99% | 1.03 | 19.31% | 19.05% | 0.09 | 1.75% | 1.73% |
| 2020-03-31 | 4.79 | 4.66 | 3.65 | 75.43% | 76.09% | 0.11 | 2.35% | 2.29% | 0.89 | 19.01% | 18.50% | 0.15 | 3.21% | 3.12% |
| 2019-12-31 | 6.93 | 6.90 | 5.53 | 79.68% | 79.76% | 0.11 | 1.55% | 1.55% | 1.29 | 18.66% | 18.58% | 0.01 | 0.11% | 0.11% |
| 2019-09-30 | 7.17 | 7.09 | 5.62 | 78.04% | 78.29% | 0.11 | 1.51% | 1.49% | 1.40 | 19.76% | 19.54% | 0.05 | 0.69% | 0.68% |
| 2019-06-30 | 6.76 | 6.68 | 5.35 | 78.85% | 79.10% | 0.11 | 1.60% | 1.58% | 1.30 | 19.41% | 19.18% | 0.01 | 0.14% | 0.14% |
| 2019-03-31 | 6.27 | 6.17 | 4.71 | 74.70% | 75.12% | 0.11 | 1.74% | 1.71% | 1.36 | 22.03% | 21.67% | 0.09 | 1.53% | 1.50% |
| 2018-12-31 | 5.30 | 5.26 | 4.03 | 75.92% | 76.06% | 0.11 | 2.03% | 2.02% | 1.15 | 21.90% | 21.77% | 0.01 | 0.15% | 0.15% |
| 2018-09-30 | 7.03 | 6.77 | 2.64 | 35.20% | 37.59% | 0.10 | 1.54% | 1.49% | 4.28 | 63.18% | 60.84% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 7.54 | 7.52 | 4.90 | 64.81% | 64.93% | 0.10 | 1.38% | 1.38% | 2.52 | 33.48% | 33.37% | 0.02 | 0.33% | 0.32% |
| 2018-03-31 | 7.94 | 7.79 | 6.19 | 77.62% | 78.02% | 0.10 | 1.30% | 1.28% | 1.62 | 20.83% | 20.45% | 0.02 | 0.25% | 0.25% |
| 2017-12-31 | 11.20 | 11.03 | 8.24 | 73.15% | 73.55% | 0.14 | 1.28% | 1.26% | 2.81 | 25.47% | 25.09% | 0.01 | 0.10% | 0.10% |
| 2017-09-30 | 9.19 | 8.95 | 6.31 | 67.90% | 68.73% | 0.15 | 1.65% | 1.61% | 2.56 | 28.65% | 27.91% | 0.16 | 1.80% | 1.75% |
| 2017-06-30 | 8.55 | 8.52 | 5.48 | 63.94% | 64.07% | 0.44 | 5.14% | 5.12% | 2.63 | 30.81% | 30.70% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 7.22 | 7.19 | 5.29 | 73.19% | 73.30% | 0.14 | 1.95% | 1.94% | 1.65 | 22.92% | 22.83% | 0.14 | 1.94% | 1.93% |
| 2016-12-31 | 7.02 | 7.00 | 4.87 | 69.24% | 69.35% | 0.11 | 1.54% | 1.53% | 1.98 | 28.27% | 28.17% | 0.07 | 0.95% | 0.95% |
| 2016-09-30 | 8.89 | 8.86 | 6.64 | 74.65% | 74.75% | 0.11 | 1.27% | 1.26% | 1.12 | 12.70% | 12.65% | 0.01 | 0.09% | 0.09% |
| 2016-06-30 | 11.26 | 10.40 | 7.67 | 65.45% | 68.11% | 0.11 | 1.08% | 0.99% | 2.37 | 22.79% | 21.04% | 0.53 | 5.11% | 4.72% |
| 2016-03-31 | 9.31 | 9.27 | 6.32 | 67.80% | 67.94% | 0.12 | 1.29% | 1.29% | 2.01 | 21.64% | 21.54% | 0.07 | 0.72% | 0.71% |
| 2015-12-31 | 14.40 | 14.31 | 9.98 | 69.14% | 69.31% | 0.12 | 0.85% | 0.85% | 2.97 | 20.72% | 20.60% | 0.03 | 0.22% | 0.22% |
| 2015-09-30 | 10.41 | 10.37 | 6.29 | 60.23% | 60.39% | 0.12 | 1.14% | 1.14% | 3.39 | 32.68% | 32.55% | 0.02 | 0.19% | 0.19% |
| 2015-06-30 | 21.04 | 19.87 | 15.42 | 71.68% | 73.26% | 0.12 | 0.60% | 0.57% | 4.43 | 22.30% | 21.05% | 0.08 | 0.39% | 0.37% |
| 2015-03-31 | 18.01 | 17.12 | 13.45 | 73.36% | 74.67% | 1.11 | 6.51% | 6.19% | 3.23 | 18.88% | 17.95% | 0.21 | 1.25% | 1.19% |
| 2014-12-31 | 13.38 | 13.03 | 9.99 | 73.97% | 74.64% | 1.27 | 9.75% | 9.50% | 1.94 | 14.91% | 14.53% | 0.18 | 1.37% | 1.33% |
| 2014-09-30 | 4.55 | 4.47 | 2.87 | 62.46% | 63.12% | 0.00 | 0.00% | 0.00% | 1.65 | 36.82% | 36.17% | 0.03 | 0.72% | 0.71% |
| 2014-06-30 | 3.89 | 3.83 | 2.96 | 75.71% | 76.12% | 0.00 | 0.00% | 0.00% | 0.93 | 24.18% | 23.77% | 0.00 | 0.11% | 0.11% |
| 2014-03-31 | 3.16 | 3.07 | 2.23 | 69.51% | 70.40% | 0.15 | 4.89% | 4.74% | 0.78 | 25.30% | 24.56% | 0.01 | 0.30% | 0.30% |
| 2013-12-31 | 4.92 | 4.50 | 3.36 | 65.20% | 68.18% | 0.15 | 3.33% | 3.05% | 0.94 | 20.79% | 19.01% | 0.08 | 1.79% | 1.63% |
| 2013-09-30 | 5.22 | 5.12 | 3.83 | 72.75% | 73.25% | 0.11 | 2.06% | 2.03% | 1.08 | 21.12% | 20.72% | 0.21 | 4.07% | 4.00% |
| 2013-06-30 | 5.70 | 5.49 | 4.05 | 69.98% | 71.09% | 0.00 | 0.00% | 0.00% | 0.54 | 9.82% | 9.46% | 0.01 | 0.17% | 0.16% |
| 2013-03-31 | 5.98 | 5.82 | 4.30 | 71.09% | 71.88% | 0.00 | 0.00% | 0.00% | 1.66 | 28.46% | 27.68% | 0.03 | 0.45% | 0.44% |
| 2012-12-31 | 6.03 | 6.01 | 4.14 | 68.56% | 68.67% | 0.00 | 0.00% | 0.00% | 1.63 | 27.10% | 27.00% | 0.26 | 4.34% | 4.33% |
| 2012-09-30 | 6.43 | 6.01 | 4.58 | 69.11% | 71.14% | 0.53 | 8.85% | 8.27% | 0.92 | 15.25% | 14.25% | 0.01 | 0.13% | 0.12% |
| 2012-06-30 | 7.05 | 7.03 | 5.37 | 76.07% | 76.14% | 0.64 | 9.09% | 9.06% | 1.04 | 14.73% | 14.69% | 0.01 | 0.11% | 0.11% |
| 2012-03-31 | 7.82 | 7.61 | 5.24 | 66.10% | 67.00% | 0.65 | 8.51% | 8.28% | 1.93 | 25.29% | 24.62% | 0.01 | 0.10% | 0.10% |
| 2011-12-31 | 8.13 | 8.09 | 5.05 | 62.37% | 62.05% | 0.00 | 0.00% | 0.00% | 2.07 | 25.62% | 25.49% | 1.01 | 12.01% | 12.46% |
| 2011-09-30 | 9.65 | 9.60 | 6.12 | 63.33% | 63.49% | 0.00 | 0.00% | 0.00% | 3.47 | 36.12% | 35.96% | 0.05 | 0.55% | 0.55% |
| 2011-06-30 | 0.00 | 17.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |