中邮信息产业灵活配置混合C
(023021)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 | 9.80 | 9.77 | 7.89 | 80.45% | 80.51% | 0.00 | 0.00% | 0.00% | 1.86 | 19.05% | 18.99% | 0.05 | 0.50% | 0.50% |
| 2025-12-31 | 9.55 | 9.42 | 7.87 | 82.18% | 82.43% | 0.00 | 0.00% | 0.00% | 1.57 | 16.67% | 16.43% | 0.11 | 1.15% | 1.14% |
| 2025-09-30 | 9.41 | 9.32 | 7.56 | 80.16% | 80.35% | 0.00 | 0.00% | 0.00% | 1.84 | 19.75% | 19.56% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 8.12 | 8.08 | 6.46 | 79.46% | 79.56% | 0.00 | 0.00% | 0.00% | 1.64 | 20.28% | 20.18% | 0.02 | 0.26% | 0.26% |
| 2025-03-31 | 8.25 | 8.08 | 6.51 | 78.45% | 78.88% | 0.00 | 0.00% | 0.00% | 1.63 | 20.11% | 19.70% | 0.12 | 1.44% | 1.42% |