中邮核心优选混合A
(590001)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% |
| 2025-03-31 | 8.49 | 8.46 | 7.68 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 0.81 | 9.52% | 9.48% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 9.03 | 8.95 | 8.41 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.62 | 6.89% | 6.83% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 10.13 | 9.54 | 8.63 | 84.24% | 85.17% | 0.00 | 0.00% | 0.00% | 1.50 | 15.73% | 14.80% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.55 | 9.48 | 8.71 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 0.75 | 7.91% | 7.86% | 0.09 | 0.91% | 0.90% |
| 2024-03-31 | 9.47 | 9.26 | 8.19 | 86.21% | 86.51% | 0.00 | 0.00% | 0.00% | 1.27 | 13.74% | 13.44% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 9.16 | 8.95 | 7.84 | 85.25% | 85.59% | 0.00 | 0.00% | 0.00% | 1.32 | 14.70% | 14.36% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 9.36 | 9.30 | 8.09 | 86.30% | 86.39% | 0.00 | 0.00% | 0.00% | 1.25 | 13.46% | 13.37% | 0.02 | 0.24% | 0.24% |
| 2023-06-30 | 12.55 | 12.46 | 11.61 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.91 | 7.30% | 7.24% | 0.03 | 0.25% | 0.25% |
| 2023-03-31 | 12.99 | 12.90 | 11.74 | 90.32% | 90.39% | 0.00 | 0.00% | 0.00% | 1.24 | 9.62% | 9.55% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 12.27 | 11.94 | 10.02 | 81.20% | 81.70% | 0.00 | 0.00% | 0.00% | 2.21 | 18.53% | 18.04% | 0.03 | 0.27% | 0.26% |
| 2022-09-30 | 13.39 | 12.91 | 10.57 | 78.12% | 78.90% | 0.00 | 0.00% | 0.00% | 2.81 | 21.80% | 21.02% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 16.77 | 16.41 | 14.14 | 83.98% | 84.33% | 0.00 | 0.00% | 0.00% | 2.08 | 12.68% | 12.40% | 0.55 | 3.34% | 3.27% |
| 2022-03-31 | 16.32 | 16.24 | 10.57 | 64.57% | 64.74% | 0.02 | 0.10% | 0.10% | 5.35 | 32.91% | 32.75% | 0.39 | 2.42% | 2.41% |
| 2021-12-31 | 19.25 | 19.17 | 17.77 | 92.30% | 92.33% | 0.10 | 0.52% | 0.51% | 1.18 | 6.17% | 6.14% | 0.19 | 1.01% | 1.02% |
| 2021-09-30 | 20.37 | 20.20 | 18.86 | 92.51% | 92.58% | 0.08 | 0.39% | 0.38% | 1.42 | 7.03% | 6.97% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 23.68 | 23.13 | 16.33 | 68.23% | 68.96% | 0.00 | 0.00% | 0.00% | 6.66 | 28.80% | 28.14% | 0.69 | 2.97% | 2.90% |
| 2021-03-31 | 21.19 | 20.79 | 14.23 | 66.53% | 67.15% | 0.00 | 0.00% | 0.00% | 6.95 | 33.41% | 32.79% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 27.12 | 26.92 | 25.44 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 1.55 | 5.74% | 5.70% | 0.14 | 0.51% | 0.50% |
| 2020-09-30 | 24.73 | 24.52 | 23.01 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 1.46 | 5.94% | 5.89% | 0.26 | 1.05% | 1.04% |
| 2020-06-30 | 26.08 | 25.32 | 21.37 | 81.38% | 81.93% | 0.00 | 0.00% | 0.00% | 4.51 | 17.82% | 17.30% | 0.20 | 0.80% | 0.77% |
| 2020-03-31 | 22.67 | 22.50 | 20.87 | 91.97% | 92.04% | 0.00 | 0.00% | 0.00% | 1.55 | 6.90% | 6.84% | 0.25 | 1.13% | 1.12% |
| 2019-12-31 | 23.69 | 23.60 | 22.35 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 1.34 | 5.67% | 5.65% | 0.01 | 0.03% | 0.03% |
| 2019-09-30 | 22.17 | 22.09 | 20.29 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 1.83 | 8.27% | 8.24% | 0.06 | 0.25% | 0.25% |
| 2019-06-30 | 21.49 | 21.31 | 18.92 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 2.56 | 11.99% | 11.89% | 0.02 | 0.08% | 0.08% |
| 2019-03-31 | 24.17 | 23.56 | 20.88 | 86.01% | 86.36% | 0.00 | 0.00% | 0.00% | 2.98 | 12.64% | 12.32% | 0.32 | 1.35% | 1.32% |
| 2018-12-31 | 18.56 | 18.50 | 11.22 | 60.34% | 60.46% | 0.00 | 0.00% | 0.00% | 7.33 | 39.61% | 39.49% | 0.01 | 0.05% | 0.05% |
| 2018-09-30 | 20.46 | 20.40 | 13.31 | 64.95% | 65.06% | 0.00 | 0.00% | 0.00% | 7.13 | 34.97% | 34.86% | 0.02 | 0.08% | 0.08% |
| 2018-06-30 | 25.07 | 25.00 | 15.00 | 59.74% | 59.85% | 0.00 | 0.00% | 0.00% | 7.95 | 31.82% | 31.73% | 0.17 | 0.68% | 0.68% |
| 2018-03-31 | 28.44 | 28.22 | 22.88 | 80.26% | 80.42% | 0.00 | 0.00% | 0.00% | 5.55 | 19.67% | 19.51% | 0.02 | 0.07% | 0.07% |
| 2017-12-31 | 30.91 | 30.21 | 22.83 | 73.25% | 73.85% | 0.04 | 0.14% | 0.14% | 8.01 | 26.53% | 25.93% | 0.02 | 0.08% | 0.08% |
| 2017-09-30 | 32.15 | 31.23 | 23.45 | 72.15% | 72.93% | 1.49 | 4.78% | 4.65% | 7.19 | 23.01% | 22.36% | 0.02 | 0.06% | 0.06% |
| 2017-06-30 | 28.43 | 28.20 | 24.19 | 84.96% | 85.08% | 0.00 | 0.00% | 0.00% | 4.22 | 14.97% | 14.84% | 0.02 | 0.07% | 0.08% |
| 2017-03-31 | 29.47 | 29.34 | 27.48 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 1.90 | 6.47% | 6.44% | 0.09 | 0.32% | 0.32% |
| 2016-12-31 | 33.30 | 32.96 | 26.13 | 78.23% | 78.47% | 0.00 | 0.00% | 0.00% | 6.61 | 20.07% | 19.86% | 0.06 | 0.18% | 0.17% |
| 2016-09-30 | 35.92 | 35.38 | 32.16 | 89.37% | 89.52% | 0.00 | 0.00% | 0.00% | 3.74 | 10.57% | 10.42% | 0.02 | 0.06% | 0.06% |
| 2016-06-30 | 35.49 | 35.21 | 32.46 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 2.63 | 7.48% | 7.42% | 0.40 | 1.13% | 1.12% |
| 2016-03-31 | 33.99 | 33.75 | 30.53 | 89.78% | 89.84% | 0.00 | 0.00% | 0.00% | 3.06 | 9.07% | 9.01% | 0.39 | 1.15% | 1.15% |
| 2015-12-31 | 44.08 | 42.18 | 39.03 | 88.03% | 88.54% | 0.00 | 0.00% | 0.00% | 4.99 | 11.84% | 11.33% | 0.06 | 0.13% | 0.13% |
| 2015-09-30 | 34.61 | 32.95 | 30.23 | 86.69% | 87.33% | 0.00 | 0.00% | 0.00% | 4.34 | 13.17% | 12.54% | 0.05 | 0.14% | 0.13% |
| 2015-06-30 | 48.47 | 46.99 | 44.42 | 91.39% | 91.65% | 0.00 | 0.00% | 0.00% | 3.99 | 8.50% | 8.24% | 0.05 | 0.11% | 0.11% |
| 2015-03-31 | 77.08 | 76.36 | 71.20 | 92.30% | 92.38% | 0.15 | 0.20% | 0.19% | 5.25 | 6.88% | 6.81% | 0.47 | 0.62% | 0.62% |
| 2014-12-31 | 72.20 | 70.36 | 66.68 | 92.15% | 92.35% | 0.15 | 0.21% | 0.21% | 4.16 | 5.92% | 5.77% | 1.21 | 1.72% | 1.67% |
| 2014-09-30 | 69.13 | 68.79 | 59.33 | 85.75% | 85.81% | 0.15 | 0.22% | 0.22% | 8.82 | 12.82% | 12.76% | 0.83 | 1.21% | 1.21% |
| 2014-06-30 | 65.70 | 65.07 | 55.23 | 83.92% | 84.07% | 0.15 | 0.23% | 0.23% | 10.28 | 15.80% | 15.65% | 0.03 | 0.05% | 0.05% |
| 2014-03-31 | 66.23 | 66.01 | 49.95 | 75.34% | 75.42% | 0.20 | 0.30% | 0.30% | 15.61 | 23.65% | 23.57% | 0.47 | 0.71% | 0.71% |
| 2013-12-31 | 73.65 | 71.58 | 63.88 | 86.34% | 86.73% | 0.20 | 0.28% | 0.27% | 9.52 | 13.31% | 12.93% | 0.05 | 0.07% | 0.07% |
| 2013-09-30 | 75.64 | 72.81 | 59.36 | 77.65% | 78.48% | 0.20 | 0.27% | 0.26% | 10.03 | 13.78% | 13.27% | 0.04 | 0.06% | 0.06% |
| 2013-06-30 | 67.25 | 66.79 | 45.02 | 67.40% | 66.94% | 0.20 | 0.30% | 0.30% | 3.66 | 5.48% | 5.44% | 4.37 | 5.86% | 6.50% |
| 2013-03-31 | 66.94 | 66.64 | 56.42 | 84.20% | 84.27% | 0.61 | 0.91% | 0.91% | 9.87 | 14.81% | 14.74% | 0.05 | 0.08% | 0.08% |
| 2012-12-31 | 71.09 | 69.87 | 57.65 | 80.76% | 81.09% | 7.09 | 10.15% | 9.97% | 6.19 | 8.86% | 8.71% | 0.16 | 0.23% | 0.23% |
| 2012-09-30 | 71.83 | 67.86 | 46.98 | 63.39% | 65.41% | 9.33 | 13.75% | 12.99% | 9.37 | 13.81% | 13.05% | 0.16 | 0.23% | 0.22% |
| 2012-06-30 | 76.76 | 75.99 | 57.26 | 74.33% | 74.59% | 1.44 | 1.90% | 1.88% | 15.96 | 21.00% | 20.79% | 0.10 | 0.14% | 0.13% |
| 2012-03-31 | 75.36 | 74.80 | 63.04 | 83.53% | 83.65% | 0.50 | 0.67% | 0.66% | 11.76 | 15.73% | 15.61% | 0.05 | 0.07% | 0.08% |
| 2011-12-31 | 82.20 | 76.71 | 56.50 | 66.49% | 68.73% | 0.00 | 0.00% | 0.00% | 20.62 | 26.88% | 25.08% | 0.08 | 0.11% | 0.11% |
| 2011-09-30 | 92.29 | 92.02 | 82.75 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 9.30 | 10.11% | 10.08% | 0.24 | 0.26% | 0.26% |
| 2011-06-30 | 112.13 | 111.15 | 103.98 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 8.03 | 7.23% | 7.16% | 0.12 | 0.11% | 0.11% |
| 2011-03-31 | 126.94 | 126.35 | 118.63 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 7.27 | 5.76% | 5.73% | 1.03 | 0.82% | 0.81% |
| 2010-12-31 | 132.58 | 131.56 | 122.76 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 7.51 | 5.71% | 5.67% | 2.31 | 1.75% | 1.74% |
| 2010-09-30 | 132.17 | 131.75 | 124.72 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 7.17 | 5.44% | 5.42% | 0.29 | 0.22% | 0.22% |
| 2010-06-30 | 115.28 | 114.93 | 106.65 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 8.33 | 7.25% | 7.23% | 0.30 | 0.26% | 0.26% |
| 2010-03-31 | 157.33 | 155.56 | 147.40 | 93.61% | 93.68% | 0.00 | 0.00% | 0.00% | 9.89 | 6.36% | 6.29% | 0.04 | 0.03% | 0.03% |
| 2009-12-31 | 166.12 | 164.73 | 156.49 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 8.63 | 5.24% | 5.20% | 0.99 | 0.60% | 0.60% |
| 2009-09-30 | 139.31 | 138.93 | 128.26 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 10.64 | 7.66% | 7.64% | 0.41 | 0.30% | 0.30% |
| 2009-06-30 | 156.99 | 156.11 | 146.69 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 9.74 | 6.24% | 6.21% | 0.56 | 0.36% | 0.35% |
| 2009-03-31 | 135.54 | 134.26 | 120.40 | 88.72% | 88.83% | 0.00 | 0.00% | 0.00% | 11.89 | 8.86% | 8.77% | 3.25 | 2.42% | 2.40% |
| 2008-12-31 | 90.42 | 89.71 | 81.76 | 90.34% | 90.42% | 0.00 | 0.00% | 0.00% | 8.39 | 9.36% | 9.28% | 0.27 | 0.30% | 0.30% |
| 2008-09-30 | 107.59 | 106.36 | 96.58 | 89.65% | 89.76% | 0.00 | 0.00% | 0.00% | 10.59 | 9.95% | 9.84% | 0.43 | 0.40% | 0.40% |
| 2008-06-30 | 137.21 | 136.61 | 124.37 | 90.60% | 90.64% | 0.00 | 0.00% | 0.00% | 8.36 | 6.12% | 6.09% | 4.48 | 3.28% | 3.27% |
| 2008-03-31 | 192.94 | 191.53 | 175.08 | 90.68% | 90.74% | 0.00 | 0.00% | 0.00% | 17.34 | 9.05% | 8.99% | 0.52 | 0.27% | 0.27% |
| 2007-12-31 | 304.17 | 287.39 | 273.06 | 89.18% | 89.77% | 0.30 | 0.10% | 0.10% | 30.44 | 10.59% | 10.01% | 0.37 | 0.13% | 0.12% |
| 2007-09-30 | 379.51 | 378.26 | 281.95 | 74.20% | 74.29% | 0.00 | 0.00% | 0.00% | 95.15 | 25.16% | 25.07% | 2.40 | 0.64% | 0.64% |
| 2007-06-30 | 164.92 | 162.62 | 145.07 | 87.79% | 87.96% | 0.00 | 0.00% | 0.00% | 17.84 | 10.97% | 10.82% | 2.01 | 1.24% | 1.22% |
| 2007-03-31 | 41.21 | 39.65 | 36.45 | 87.99% | 88.44% | 0.00 | 0.00% | 0.00% | 2.53 | 6.38% | 6.14% | 2.23 | 5.63% | 5.42% |
| 2006-12-31 | 22.27 | 21.48 | 19.10 | 85.27% | 85.79% | 0.00 | 0.00% | 0.00% | 2.23 | 10.40% | 10.03% | 0.93 | 4.33% | 4.18% |