中邮新思路灵活配置混合C
(023095)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 | 10.09 | 10.04 | 7.09 | 70.60% | 70.28% | 0.00 | 0.00% | 0.00% | 0.95 | 9.44% | 9.39% | 2.05 | 19.96% | 20.33% |
| 2025-12-31 | 13.08 | 12.79 | 11.72 | 89.36% | 89.60% | 0.00 | 0.00% | 0.00% | 1.35 | 10.52% | 10.29% | 0.01 | 0.12% | 0.11% |
| 2025-09-30 | 17.03 | 16.59 | 14.77 | 86.38% | 86.73% | 0.00 | 0.00% | 0.00% | 2.23 | 13.42% | 13.07% | 0.03 | 0.20% | 0.20% |
| 2025-06-30 | 19.19 | 18.98 | 16.17 | 84.07% | 84.24% | 0.20 | 1.05% | 1.04% | 2.63 | 13.83% | 13.68% | 0.20 | 1.05% | 1.04% |
| 2025-03-31 | 21.43 | 19.85 | 16.95 | 77.45% | 79.11% | 0.00 | 0.00% | 0.00% | 2.48 | 12.50% | 11.58% | 2.00 | 10.05% | 9.31% |