中邮能源革新混合型发起A
(015004)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 | 0.84 | 0.84 | 0.75 | 88.84% | 88.91% | 0.02 | 2.64% | 2.62% | 0.07 | 7.75% | 7.71% | 0.01 | 0.77% | 0.76% |
| 2025-12-31 | 0.96 | 0.95 | 0.88 | 91.16% | 91.26% | 0.00 | 0.00% | 0.00% | 0.08 | 8.10% | 8.01% | 0.01 | 0.74% | 0.73% |
| 2025-09-30 | 1.08 | 1.03 | 0.95 | 87.73% | 88.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.04% | 7.70% | 0.04 | 4.23% | 4.05% |
| 2025-06-30 | 1.26 | 1.21 | 1.04 | 81.63% | 82.33% | 0.00 | 0.00% | 0.00% | 0.18 | 14.53% | 13.97% | 0.05 | 3.84% | 3.70% |
| 2025-03-31 | 1.35 | 1.33 | 1.17 | 86.65% | 86.80% | 0.00 | 0.00% | 0.00% | 0.17 | 12.58% | 12.44% | 0.01 | 0.77% | 0.76% |
| 2024-12-31 | 1.09 | 1.08 | 0.92 | 83.94% | 84.08% | 0.00 | 0.00% | 0.00% | 0.13 | 11.62% | 11.52% | 0.05 | 4.44% | 4.40% |
| 2024-09-30 | 1.74 | 1.68 | 1.52 | 86.73% | 87.19% | 0.00 | 0.00% | 0.00% | 0.12 | 6.93% | 6.69% | 0.11 | 6.34% | 6.12% |
| 2024-06-30 | 1.83 | 1.81 | 1.63 | 88.85% | 89.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.22% | 8.11% | 0.05 | 2.93% | 2.89% |
| 2024-03-31 | 1.59 | 1.56 | 1.40 | 87.90% | 88.10% | 0.00 | 0.00% | 0.00% | 0.12 | 7.70% | 7.57% | 0.07 | 4.40% | 4.33% |
| 2023-12-31 | 1.50 | 1.48 | 1.35 | 89.48% | 89.66% | 0.00 | 0.00% | 0.00% | 0.14 | 9.44% | 9.27% | 0.02 | 1.08% | 1.07% |
| 2023-09-30 | 1.36 | 1.30 | 1.16 | 84.25% | 84.99% | 0.00 | 0.33% | 0.31% | 0.13 | 10.37% | 9.88% | 0.07 | 5.05% | 4.82% |
| 2023-06-30 | 2.14 | 2.06 | 1.91 | 89.13% | 89.50% | 0.00 | 0.00% | 0.00% | 0.19 | 9.36% | 9.04% | 0.03 | 1.51% | 1.46% |
| 2023-03-31 | 2.74 | 2.63 | 2.23 | 80.96% | 81.69% | 0.00 | 0.00% | 0.00% | 0.47 | 17.92% | 17.23% | 0.03 | 1.12% | 1.08% |
| 2022-12-31 | 1.44 | 1.41 | 1.32 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 0.09 | 6.28% | 6.19% | 0.02 | 1.52% | 1.50% |
| 2022-09-30 | 0.54 | 0.52 | 0.48 | 88.90% | 89.18% | 0.00 | 0.00% | 0.00% | 0.05 | 10.47% | 10.21% | 0.00 | 0.63% | 0.61% |
| 2022-06-30 | 0.16 | 0.16 | 0.14 | 89.60% | 89.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.42% | 0.01 | 3.87% | 3.81% |