中邮定期开放债券E
(019627)公募固收增强型债券型
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 | 3.46 | 2.42 | 0.00 | 0.00% | 0.00% | 3.43 | 98.64% | 99.04% | 0.03 | 1.36% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.21 | 2.82 | 0.00 | 0.00% | 0.00% | 4.15 | 97.90% | 98.59% | 0.06 | 2.10% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.47 | 3.27 | 0.00 | 0.00% | 0.00% | 4.39 | 97.54% | 98.20% | 0.08 | 2.46% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.84 | 3.53 | 0.00 | 0.00% | 0.00% | 4.75 | 97.40% | 98.10% | 0.09 | 2.60% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.57 | 4.00 | 0.00 | 0.00% | 0.00% | 5.48 | 97.74% | 98.37% | 0.09 | 2.24% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.78 | 4.66 | 0.00 | 0.00% | 0.00% | 5.69 | 97.99% | 98.38% | 0.09 | 2.01% | 1.62% | 0.00 | 0.00% | 0.00% |