中邮核心优选混合C
(023549)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 | 7.82 | 7.78 | 7.21 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.58 | 7.45% | 7.41% | 0.03 | 0.45% | 0.45% |
| 2025-12-31 | 7.99 | 7.95 | 7.21 | 90.22% | 90.27% | 0.00 | 0.00% | 0.00% | 0.75 | 9.48% | 9.43% | 0.02 | 0.30% | 0.30% |
| 2025-09-30 | 8.03 | 8.00 | 7.31 | 90.89% | 90.94% | 0.00 | 0.00% | 0.00% | 0.72 | 9.05% | 9.00% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 8.89 | 8.80 | 8.05 | 90.48% | 90.57% | 0.00 | 0.00% | 0.00% | 0.76 | 8.59% | 8.50% | 0.08 | 0.93% | 0.93% |