中邮战略新兴产业混合A
(590008)公募权益主动型混合型新兴产业
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 | 9.07 | 8.86 | 7.37 | 80.81% | 81.25% | 0.00 | 0.00% | 0.00% | 1.69 | 19.06% | 18.62% | 0.01 | 0.13% | 0.13% |
| 2026-03-31 | 7.53 | 7.51 | 6.56 | 87.01% | 87.03% | 0.00 | 0.00% | 0.00% | 0.79 | 10.51% | 10.49% | 0.19 | 2.48% | 2.48% |
| 2025-12-31 | 8.04 | 8.01 | 7.31 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.58 | 7.21% | 7.18% | 0.14 | 1.80% | 1.80% |
| 2025-09-30 | 9.11 | 8.99 | 8.02 | 87.78% | 87.94% | 0.00 | 0.00% | 0.00% | 1.09 | 12.14% | 11.98% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.03 | 7.98 | 7.25 | 90.20% | 90.26% | 0.00 | 0.00% | 0.00% | 0.78 | 9.74% | 9.68% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 8.11 | 8.09 | 7.05 | 86.89% | 86.92% | 0.00 | 0.00% | 0.00% | 1.06 | 13.06% | 13.03% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 8.25 | 8.23 | 7.31 | 88.50% | 88.53% | 0.00 | 0.00% | 0.00% | 0.78 | 9.47% | 9.44% | 0.17 | 2.03% | 2.03% |
| 2024-09-30 | 8.47 | 8.42 | 7.75 | 91.43% | 91.48% | 0.00 | 0.00% | 0.00% | 0.71 | 8.49% | 8.44% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 7.68 | 7.65 | 6.99 | 91.00% | 91.03% | 0.00 | 0.00% | 0.00% | 0.61 | 8.02% | 7.99% | 0.08 | 0.98% | 0.98% |
| 2024-03-31 | 7.75 | 7.73 | 7.00 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 0.74 | 9.61% | 9.58% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 8.56 | 8.50 | 7.67 | 89.55% | 89.63% | 0.00 | 0.00% | 0.00% | 0.88 | 10.40% | 10.32% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 8.15 | 8.13 | 7.40 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 0.46 | 5.71% | 5.69% | 0.29 | 3.58% | 3.58% |
| 2023-06-30 | 8.65 | 8.61 | 7.97 | 92.07% | 92.11% | 0.00 | 0.00% | 0.00% | 0.65 | 7.53% | 7.49% | 0.03 | 0.40% | 0.40% |
| 2023-03-31 | 8.56 | 8.52 | 7.76 | 90.61% | 90.65% | 0.00 | 0.00% | 0.00% | 0.79 | 9.30% | 9.26% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.39 | 7.36 | 6.77 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.59 | 7.98% | 7.94% | 0.03 | 0.37% | 0.37% |
| 2022-09-30 | 7.29 | 7.25 | 6.57 | 90.13% | 90.18% | 0.00 | 0.00% | 0.00% | 0.50 | 6.96% | 6.92% | 0.21 | 2.91% | 2.90% |
| 2022-06-30 | 9.03 | 8.99 | 8.07 | 89.29% | 89.34% | 0.00 | 0.00% | 0.00% | 0.72 | 7.99% | 7.95% | 0.24 | 2.72% | 2.71% |
| 2022-03-31 | 9.04 | 9.00 | 8.00 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 1.02 | 11.35% | 11.29% | 0.03 | 0.29% | 0.29% |
| 2021-12-31 | 12.22 | 12.16 | 11.44 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.69 | 5.66% | 5.64% | 0.09 | 0.75% | 0.75% |
| 2021-09-30 | 12.54 | 12.30 | 11.63 | 92.60% | 92.74% | 0.00 | 0.00% | 0.00% | 0.71 | 5.81% | 5.70% | 0.20 | 1.59% | 1.56% |
| 2021-06-30 | 14.10 | 13.87 | 13.02 | 92.26% | 92.38% | 0.00 | 0.00% | 0.00% | 0.86 | 6.23% | 6.13% | 0.21 | 1.51% | 1.49% |
| 2021-03-31 | 11.57 | 11.50 | 10.58 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.88 | 7.62% | 7.57% | 0.12 | 1.02% | 1.02% |
| 2020-12-31 | 18.20 | 17.94 | 17.03 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.94 | 5.26% | 5.19% | 0.23 | 1.28% | 1.26% |
| 2020-09-30 | 17.96 | 17.86 | 16.74 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 1.05 | 5.87% | 5.83% | 0.17 | 0.97% | 0.97% |
| 2020-06-30 | 22.28 | 21.48 | 18.95 | 84.51% | 85.05% | 0.00 | 0.00% | 0.00% | 3.11 | 14.45% | 13.94% | 0.22 | 1.04% | 1.01% |
| 2020-03-31 | 20.05 | 19.88 | 18.34 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 1.47 | 7.41% | 7.35% | 0.24 | 1.20% | 1.19% |
| 2019-12-31 | 24.20 | 24.07 | 22.78 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 1.40 | 5.81% | 5.77% | 0.02 | 0.09% | 0.10% |
| 2019-09-30 | 24.93 | 24.84 | 22.68 | 90.93% | 90.96% | 0.00 | 0.00% | 0.00% | 2.02 | 8.15% | 8.12% | 0.23 | 0.92% | 0.92% |
| 2019-06-30 | 24.92 | 24.78 | 22.23 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 2.66 | 10.74% | 10.68% | 0.03 | 0.10% | 0.10% |
| 2019-03-31 | 29.89 | 28.92 | 26.31 | 87.64% | 88.03% | 0.00 | 0.00% | 0.00% | 3.27 | 11.30% | 10.94% | 0.31 | 1.06% | 1.03% |
| 2018-12-31 | 23.51 | 22.39 | 19.46 | 81.93% | 82.78% | 0.00 | 0.00% | 0.00% | 4.01 | 17.91% | 17.06% | 0.04 | 0.16% | 0.16% |
| 2018-09-30 | 24.87 | 24.51 | 18.20 | 72.81% | 73.20% | 0.00 | 0.00% | 0.00% | 6.63 | 27.05% | 26.66% | 0.03 | 0.14% | 0.14% |
| 2018-06-30 | 26.41 | 26.28 | 17.36 | 65.58% | 65.75% | 0.00 | 0.00% | 0.00% | 7.93 | 30.16% | 30.01% | 1.12 | 4.26% | 4.24% |
| 2018-03-31 | 32.35 | 31.63 | 28.60 | 88.14% | 88.40% | 0.00 | 0.00% | 0.00% | 2.63 | 8.30% | 8.12% | 1.13 | 3.56% | 3.48% |
| 2017-12-31 | 24.51 | 24.41 | 19.26 | 78.49% | 78.57% | 0.00 | 0.00% | 0.00% | 5.22 | 21.39% | 21.31% | 0.03 | 0.12% | 0.12% |
| 2017-09-30 | 36.31 | 36.18 | 33.90 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 2.17 | 6.00% | 5.98% | 0.24 | 0.68% | 0.68% |
| 2017-06-30 | 48.85 | 48.69 | 46.04 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 2.67 | 5.48% | 5.46% | 0.14 | 0.29% | 0.29% |
| 2017-03-31 | 56.62 | 56.37 | 53.37 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 3.06 | 5.43% | 5.41% | 0.19 | 0.34% | 0.34% |
| 2016-12-31 | 59.31 | 59.13 | 54.65 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 4.35 | 7.36% | 7.33% | 0.31 | 0.52% | 0.53% |
| 2016-09-30 | 82.36 | 82.11 | 74.41 | 90.32% | 90.35% | 0.00 | 0.00% | 0.00% | 6.65 | 8.09% | 8.07% | 0.30 | 0.37% | 0.37% |
| 2016-06-30 | 103.62 | 102.46 | 83.41 | 80.27% | 80.49% | 0.00 | 0.00% | 0.00% | 15.65 | 15.28% | 15.11% | 1.83 | 1.79% | 1.77% |
| 2016-03-31 | 111.05 | 110.34 | 96.99 | 87.26% | 87.34% | 0.00 | 0.00% | 0.00% | 9.81 | 8.89% | 8.83% | 2.25 | 2.04% | 2.03% |
| 2015-12-31 | 110.22 | 109.44 | 74.11 | 67.00% | 67.23% | 0.00 | 0.00% | 0.00% | 35.40 | 32.35% | 32.12% | 0.72 | 0.65% | 0.65% |
| 2015-09-30 | 57.61 | 57.37 | 49.57 | 85.98% | 86.04% | 0.00 | 0.00% | 0.00% | 7.03 | 12.25% | 12.20% | 1.01 | 1.77% | 1.76% |
| 2015-06-30 | 67.76 | 64.64 | 57.36 | 83.92% | 84.66% | 0.00 | 0.00% | 0.00% | 9.28 | 14.36% | 13.70% | 1.11 | 1.72% | 1.64% |
| 2015-03-31 | 50.05 | 48.69 | 42.18 | 83.83% | 84.27% | 0.00 | 0.00% | 0.00% | 7.52 | 15.44% | 15.02% | 0.35 | 0.73% | 0.71% |
| 2014-12-31 | 22.89 | 22.53 | 18.45 | 80.28% | 80.58% | 0.00 | 0.00% | 0.00% | 3.95 | 17.53% | 17.26% | 0.49 | 2.19% | 2.16% |
| 2014-09-30 | 21.26 | 21.19 | 19.20 | 90.32% | 90.34% | 0.00 | 0.00% | 0.00% | 2.05 | 9.65% | 9.63% | 0.01 | 0.03% | 0.03% |
| 2014-06-30 | 14.83 | 14.72 | 8.92 | 60.60% | 60.17% | 0.00 | 0.00% | 0.00% | 0.63 | 4.25% | 4.22% | 5.28 | 35.15% | 35.61% |
| 2014-03-31 | 9.33 | 9.16 | 7.53 | 80.32% | 80.67% | 0.00 | 0.00% | 0.00% | 1.79 | 19.57% | 19.22% | 0.01 | 0.11% | 0.11% |
| 2013-12-31 | 3.83 | 3.81 | 3.37 | 87.94% | 88.02% | 0.00 | 0.00% | 0.00% | 0.45 | 11.81% | 11.73% | 0.01 | 0.25% | 0.25% |
| 2013-09-30 | 6.90 | 6.81 | 5.97 | 86.42% | 86.60% | 0.00 | 0.00% | 0.00% | 0.62 | 9.07% | 8.95% | 0.31 | 4.51% | 4.45% |
| 2013-06-30 | 2.95 | 2.40 | 1.44 | 37.07% | 48.73% | 0.00 | 0.00% | 0.00% | 0.96 | 39.89% | 32.49% | 0.05 | 2.25% | 1.84% |
| 2013-03-31 | 0.75 | 0.70 | 0.41 | 57.83% | 54.58% | 0.00 | 0.00% | 0.00% | 0.21 | 30.44% | 28.73% | 0.12 | 11.73% | 16.69% |
| 2012-12-31 | 0.62 | 0.61 | 0.41 | 64.80% | 65.49% | 0.00 | 0.00% | 0.00% | 0.21 | 33.85% | 33.19% | 0.01 | 1.35% | 1.32% |
| 2012-09-30 | 1.28 | 1.27 | 0.61 | 46.66% | 47.33% | 0.00 | 0.00% | 0.00% | 0.67 | 53.09% | 52.43% | 0.00 | 0.25% | 0.24% |
| 2012-06-30 | 0.00 | 5.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |