中邮核心主题混合C
(024120)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 | 2.98 | 2.97 | 2.74 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.24 | 8.09% | 8.04% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 3.12 | 3.08 | 2.89 | 92.65% | 92.74% | 0.00 | 0.00% | 0.00% | 0.19 | 6.04% | 5.97% | 0.04 | 1.31% | 1.29% |
| 2025-09-30 | 3.33 | 3.01 | 2.70 | 79.26% | 81.23% | 0.00 | 0.00% | 0.00% | 0.23 | 7.50% | 6.79% | 0.40 | 13.24% | 11.98% |
| 2025-06-30 | 3.64 | 3.56 | 3.32 | 90.92% | 91.12% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.82% | 0.00 | 0.06% | 0.06% |