中邮核心优势灵活配置混合C
(021218)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 | 13.50 | 13.10 | 8.23 | 62.82% | 60.95% | 2.30 | 17.54% | 17.02% | 1.72 | 13.11% | 12.72% | 1.26 | 6.53% | 9.31% |
| 2025-12-31 | 12.32 | 12.11 | 9.55 | 77.15% | 77.53% | 1.84 | 15.20% | 14.94% | 0.89 | 7.31% | 7.19% | 0.04 | 0.34% | 0.34% |
| 2025-09-30 | 10.24 | 10.03 | 7.94 | 77.06% | 77.53% | 1.52 | 15.11% | 14.80% | 0.69 | 6.84% | 6.70% | 0.10 | 0.99% | 0.97% |
| 2025-06-30 | 12.23 | 12.06 | 9.31 | 75.81% | 76.14% | 1.96 | 16.23% | 16.00% | 0.80 | 6.64% | 6.55% | 0.16 | 1.32% | 1.31% |
| 2025-03-31 | 14.25 | 12.26 | 9.05 | 57.58% | 63.51% | 2.49 | 20.32% | 17.48% | 2.35 | 19.13% | 16.46% | 0.36 | 2.97% | 2.55% |
| 2024-12-31 | 15.14 | 14.96 | 11.28 | 74.18% | 74.49% | 3.08 | 20.61% | 20.37% | 0.25 | 1.64% | 1.62% | 0.53 | 3.57% | 3.52% |
| 2024-09-30 | 21.29 | 20.95 | 15.95 | 74.48% | 74.90% | 3.81 | 18.20% | 17.91% | 1.24 | 5.92% | 5.82% | 0.29 | 1.40% | 1.37% |
| 2024-06-30 | 17.66 | 16.79 | 12.97 | 72.07% | 73.44% | 3.28 | 19.54% | 18.57% | 1.40 | 8.31% | 7.90% | 0.01 | 0.08% | 0.09% |