中邮乐享收益灵活配置混合C
(019519)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 | 0.16 | 0.15 | 0.09 | 59.49% | 60.61% | 0.05 | 35.94% | 34.94% | 0.00 | 2.31% | 2.25% | 0.00 | 2.26% | 2.20% |
| 2025-12-31 | 0.17 | 0.16 | 0.07 | 39.28% | 42.71% | 0.08 | 51.54% | 48.63% | 0.01 | 6.74% | 6.36% | 0.00 | 2.44% | 2.30% |
| 2025-09-30 | 0.15 | 0.14 | 0.06 | 37.68% | 39.17% | 0.07 | 49.84% | 48.65% | 0.02 | 12.39% | 12.10% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 0.17 | 0.16 | 0.05 | 26.38% | 30.33% | 0.08 | 52.00% | 49.21% | 0.02 | 11.85% | 11.22% | 0.02 | 9.77% | 9.24% |
| 2025-03-31 | 0.17 | 0.17 | 0.05 | 30.05% | 29.65% | 0.08 | 47.12% | 46.49% | 0.02 | 10.05% | 9.91% | 0.02 | 12.78% | 13.95% |
| 2024-12-31 | 0.19 | 0.19 | 0.06 | 30.77% | 30.37% | 0.07 | 39.43% | 38.92% | 0.01 | 5.82% | 5.75% | 0.05 | 23.98% | 24.96% |
| 2024-09-30 | 0.13 | 0.13 | 0.05 | 35.17% | 36.28% | 0.04 | 28.06% | 27.58% | 0.05 | 35.92% | 35.30% | 0.00 | 0.85% | 0.84% |
| 2024-06-30 | 0.13 | 0.13 | 0.04 | 31.66% | 31.08% | 0.05 | 40.45% | 39.70% | 0.02 | 18.60% | 18.25% | 0.01 | 9.29% | 10.97% |
| 2024-03-31 | 0.13 | 0.13 | 0.04 | 31.96% | 31.38% | 0.06 | 48.21% | 47.33% | 0.01 | 6.33% | 6.22% | 0.02 | 13.50% | 15.07% |