中邮战略新兴产业混合C
(022222)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 | 7.53 | 7.51 | 6.56 | 87.01% | 87.03% | 0.00 | 0.00% | 0.00% | 0.79 | 10.51% | 10.49% | 0.19 | 2.48% | 2.48% |
| 2025-12-31 | 8.04 | 8.01 | 7.31 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.58 | 7.21% | 7.18% | 0.14 | 1.80% | 1.80% |
| 2025-09-30 | 9.11 | 8.99 | 8.02 | 87.78% | 87.94% | 0.00 | 0.00% | 0.00% | 1.09 | 12.14% | 11.98% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.03 | 7.98 | 7.25 | 90.20% | 90.26% | 0.00 | 0.00% | 0.00% | 0.78 | 9.74% | 9.68% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 8.11 | 8.09 | 7.05 | 86.89% | 86.92% | 0.00 | 0.00% | 0.00% | 1.06 | 13.06% | 13.03% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 8.25 | 8.23 | 7.31 | 88.50% | 88.53% | 0.00 | 0.00% | 0.00% | 0.78 | 9.47% | 9.44% | 0.17 | 2.03% | 2.03% |
| 2024-09-30 | 8.47 | 8.42 | 7.75 | 91.43% | 91.48% | 0.00 | 0.00% | 0.00% | 0.71 | 8.49% | 8.44% | 0.01 | 0.08% | 0.08% |