中邮核心成长混合C
(024108)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 | 23.37 | 23.12 | 21.56 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 1.78 | 7.71% | 7.62% | 0.03 | 0.12% | 0.13% |
| 2025-12-31 | 24.28 | 23.89 | 22.45 | 92.32% | 92.44% | 0.00 | 0.00% | 0.00% | 1.82 | 7.63% | 7.51% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 22.77 | 22.56 | 20.71 | 90.86% | 90.95% | 0.20 | 0.89% | 0.88% | 1.85 | 8.21% | 8.13% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 26.40 | 26.09 | 24.08 | 91.12% | 91.21% | 0.30 | 1.15% | 1.14% | 2.01 | 7.70% | 7.62% | 0.01 | 0.03% | 0.03% |