中邮沪港深精选混合C
(023176)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 | 0.36 | 0.35 | 0.32 | 88.40% | 88.73% | 0.00 | 0.00% | 0.00% | 0.04 | 11.34% | 11.02% | 0.00 | 0.26% | 0.25% |
| 2025-12-31 | 0.54 | 0.53 | 0.50 | 92.63% | 92.74% | 0.00 | 0.19% | 0.19% | 0.03 | 6.06% | 5.97% | 0.01 | 1.12% | 1.10% |
| 2025-09-30 | 0.74 | 0.72 | 0.58 | 78.44% | 78.90% | 0.00 | 0.00% | 0.00% | 0.15 | 21.04% | 20.59% | 0.00 | 0.52% | 0.51% |
| 2025-06-30 | 1.08 | 1.04 | 0.83 | 75.62% | 76.54% | 0.00 | 0.00% | 0.00% | 0.25 | 23.81% | 22.91% | 0.01 | 0.57% | 0.55% |
| 2025-03-31 | 1.24 | 1.20 | 0.72 | 56.73% | 57.97% | 0.00 | 0.00% | 0.00% | 0.51 | 42.29% | 41.08% | 0.01 | 0.98% | 0.95% |