中邮兴荣价值一年持有混合
(011001)公募混合型
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(%) | |||
| 2026-03-31 | 0.70 | 0.68 | 0.53 | 73.66% | 74.69% | 0.07 | 10.78% | 10.36% | 0.06 | 9.12% | 8.76% | 0.04 | 6.44% | 6.19% |
| 2025-12-31 | 0.98 | 0.96 | 0.77 | 77.45% | 77.94% | 0.12 | 12.44% | 12.17% | 0.08 | 8.22% | 8.04% | 0.02 | 1.89% | 1.85% |
| 2025-09-30 | 1.42 | 1.39 | 1.09 | 76.19% | 76.68% | 0.22 | 15.43% | 15.11% | 0.09 | 6.30% | 6.17% | 0.03 | 2.08% | 2.04% |
| 2025-06-30 | 1.58 | 1.56 | 1.19 | 75.13% | 75.41% | 0.25 | 15.91% | 15.73% | 0.10 | 6.12% | 6.05% | 0.04 | 2.84% | 2.81% |
| 2025-03-31 | 1.65 | 1.63 | 1.26 | 76.12% | 76.45% | 0.12 | 7.28% | 7.18% | 0.26 | 15.95% | 15.73% | 0.01 | 0.65% | 0.64% |
| 2024-12-31 | 1.78 | 1.73 | 1.24 | 68.84% | 69.75% | 0.18 | 10.46% | 10.15% | 0.30 | 17.39% | 16.88% | 0.06 | 3.31% | 3.22% |
| 2024-09-30 | 2.12 | 2.11 | 1.59 | 74.82% | 74.99% | 0.26 | 12.30% | 12.22% | 0.27 | 12.75% | 12.67% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 2.27 | 2.16 | 1.56 | 67.35% | 68.84% | 0.31 | 14.21% | 13.56% | 0.33 | 15.19% | 14.50% | 0.07 | 3.25% | 3.10% |
| 2024-03-31 | 2.64 | 2.62 | 1.23 | 46.20% | 46.65% | 0.00 | 0.00% | 0.00% | 1.41 | 53.73% | 53.28% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.96 | 2.84 | 1.81 | 59.50% | 61.13% | 0.00 | 0.14% | 0.14% | 1.14 | 40.24% | 38.62% | 0.00 | 0.12% | 0.11% |
| 2023-09-30 | 3.32 | 3.30 | 2.39 | 72.08% | 72.19% | 0.00 | 0.00% | 0.00% | 0.86 | 25.94% | 25.83% | 0.07 | 1.98% | 1.98% |
| 2023-06-30 | 3.98 | 3.67 | 2.91 | 70.80% | 73.10% | 0.00 | 0.00% | 0.00% | 0.96 | 26.19% | 24.13% | 0.11 | 3.01% | 2.77% |
| 2023-03-31 | 4.29 | 4.17 | 3.22 | 74.27% | 75.01% | 0.00 | 0.00% | 0.00% | 0.97 | 23.38% | 22.71% | 0.10 | 2.35% | 2.28% |
| 2022-12-31 | 5.48 | 5.44 | 3.69 | 67.06% | 67.30% | 0.00 | 0.00% | 0.00% | 1.78 | 32.79% | 32.55% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 5.18 | 5.15 | 2.10 | 40.76% | 40.52% | 0.00 | 0.00% | 0.00% | 0.99 | 19.26% | 19.14% | 0.29 | 5.01% | 5.58% |
| 2022-06-30 | 7.42 | 5.26 | 2.77 | 11.64% | 37.32% | 0.00 | 0.00% | 0.00% | 2.72 | 51.72% | 36.69% | 0.17 | 3.20% | 2.27% |
| 2022-03-31 | 4.62 | 4.59 | 1.68 | 36.61% | 36.45% | 0.00 | 0.00% | 0.00% | 2.03 | 44.23% | 44.04% | 0.90 | 19.16% | 19.51% |