中邮中小盘灵活配置混合C
(023175)权益主动型公募混合型
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 | 1.75 | 1.74 | 1.26 | 72.08% | 72.20% | 0.00 | 0.00% | 0.00% | 0.46 | 26.63% | 26.52% | 0.02 | 1.29% | 1.28% |
| 2025-12-31 | 2.02 | 2.01 | 1.60 | 79.13% | 79.20% | 0.00 | 0.00% | 0.00% | 0.41 | 20.48% | 20.40% | 0.01 | 0.39% | 0.40% |
| 2025-09-30 | 2.23 | 2.22 | 1.77 | 79.32% | 79.43% | 0.00 | 0.00% | 0.00% | 0.46 | 20.61% | 20.50% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.18 | 2.15 | 1.71 | 78.28% | 78.48% | 0.00 | 0.00% | 0.00% | 0.45 | 20.88% | 20.68% | 0.02 | 0.84% | 0.84% |
| 2025-03-31 | 2.14 | 2.12 | 1.68 | 78.28% | 78.44% | 0.00 | 0.00% | 0.00% | 0.46 | 21.67% | 21.51% | 0.00 | 0.05% | 0.05% |