中邮军民融合灵活配置混合C
(022243)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 | 11.22 | 11.18 | 10.42 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.73 | 6.50% | 6.48% | 0.08 | 0.72% | 0.72% |
| 2025-12-31 | 11.99 | 11.79 | 10.95 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.91 | 7.75% | 7.62% | 0.13 | 1.09% | 1.07% |
| 2025-09-30 | 10.84 | 10.73 | 10.04 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.64 | 5.95% | 5.89% | 0.17 | 1.56% | 1.54% |
| 2025-06-30 | 7.74 | 7.62 | 7.11 | 91.69% | 91.82% | 0.00 | 0.00% | 0.00% | 0.48 | 6.28% | 6.18% | 0.15 | 2.03% | 2.00% |
| 2025-03-31 | 4.81 | 4.76 | 4.31 | 89.57% | 89.67% | 0.00 | 0.00% | 0.00% | 0.48 | 10.09% | 10.00% | 0.02 | 0.34% | 0.33% |
| 2024-12-31 | 4.62 | 4.60 | 4.21 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 0.39 | 8.42% | 8.38% | 0.02 | 0.53% | 0.53% |
| 2024-09-30 | 4.54 | 4.51 | 4.26 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.25 | 5.63% | 5.59% | 0.03 | 0.57% | 0.57% |