中邮趋势精选灵活配置混合C
(020132)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 | 7.00 | 6.97 | 6.26 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.73 | 10.44% | 10.40% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 7.42 | 7.38 | 6.68 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.67 | 9.11% | 9.06% | 0.08 | 1.03% | 1.03% |
| 2025-09-30 | 8.27 | 8.18 | 7.32 | 88.33% | 88.46% | 0.00 | 0.00% | 0.00% | 0.95 | 11.61% | 11.48% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 7.53 | 7.50 | 6.75 | 89.73% | 89.76% | 0.10 | 1.33% | 1.33% | 0.56 | 7.48% | 7.45% | 0.11 | 1.46% | 1.46% |
| 2025-03-31 | 8.06 | 8.00 | 7.20 | 89.28% | 89.36% | 0.00 | 0.00% | 0.00% | 0.83 | 10.41% | 10.33% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 8.14 | 8.06 | 7.06 | 86.65% | 86.77% | 0.00 | 0.00% | 0.00% | 1.07 | 13.28% | 13.16% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 9.22 | 8.71 | 7.48 | 80.05% | 81.13% | 0.00 | 0.00% | 0.00% | 1.73 | 19.85% | 18.77% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 8.52 | 8.26 | 6.50 | 75.56% | 76.30% | 0.00 | 0.00% | 0.00% | 2.02 | 24.39% | 23.65% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.51 | 8.49 | 5.62 | 65.95% | 66.06% | 0.00 | 0.00% | 0.00% | 2.88 | 33.99% | 33.88% | 0.00 | 0.06% | 0.06% |