中邮核心成长混合A
(590002)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 29.84 | 29.52 | 27.06 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 2.04 | 6.90% | 6.82% | 0.74 | 2.50% | 2.48% |
| 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% |
| 2025-03-31 | 24.60 | 24.38 | 21.12 | 85.75% | 85.87% | 0.20 | 0.81% | 0.80% | 3.27 | 13.40% | 13.29% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 26.47 | 25.81 | 23.85 | 89.86% | 90.10% | 0.20 | 0.77% | 0.76% | 2.41 | 9.34% | 9.11% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 28.83 | 27.05 | 24.46 | 83.87% | 84.86% | 0.00 | 0.00% | 0.00% | 4.35 | 16.08% | 15.09% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 27.77 | 27.39 | 25.20 | 90.64% | 90.76% | 0.00 | 0.00% | 0.00% | 2.56 | 9.34% | 9.22% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 26.88 | 26.64 | 23.55 | 87.51% | 87.62% | 0.00 | 0.00% | 0.00% | 3.31 | 12.44% | 12.33% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 26.19 | 25.21 | 18.98 | 71.40% | 72.48% | 0.00 | 0.00% | 0.00% | 7.20 | 28.55% | 27.48% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 26.91 | 26.62 | 22.08 | 81.89% | 82.07% | 0.00 | 0.00% | 0.00% | 4.69 | 17.60% | 17.42% | 0.14 | 0.51% | 0.51% |
| 2023-06-30 | 34.48 | 33.67 | 30.67 | 88.68% | 88.95% | 0.30 | 0.88% | 0.86% | 3.50 | 10.39% | 10.14% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 34.75 | 34.46 | 27.05 | 77.66% | 77.83% | 1.78 | 5.15% | 5.11% | 2.91 | 8.44% | 8.38% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 35.77 | 35.53 | 26.12 | 73.54% | 73.03% | 2.14 | 6.03% | 5.98% | 5.40 | 15.19% | 15.08% | 2.11 | 5.24% | 5.91% |
| 2022-09-30 | 38.09 | 37.60 | 27.55 | 71.96% | 72.32% | 1.87 | 4.97% | 4.90% | 8.66 | 23.03% | 22.74% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 45.43 | 44.75 | 34.97 | 76.63% | 76.97% | 1.57 | 3.52% | 3.47% | 8.65 | 19.32% | 19.04% | 0.24 | 0.53% | 0.52% |
| 2022-03-31 | 43.87 | 42.70 | 28.44 | 63.87% | 64.83% | 0.51 | 1.20% | 1.17% | 14.89 | 34.87% | 33.94% | 0.03 | 0.06% | 0.06% |
| 2021-12-31 | 51.28 | 50.48 | 46.77 | 91.08% | 91.22% | 0.45 | 0.89% | 0.88% | 4.02 | 7.97% | 7.84% | 0.03 | 0.06% | 0.06% |
| 2021-09-30 | 54.11 | 53.78 | 42.71 | 78.80% | 78.93% | 0.00 | 0.00% | 0.00% | 11.37 | 21.14% | 21.01% | 0.03 | 0.06% | 0.06% |
| 2021-06-30 | 58.77 | 57.93 | 50.13 | 85.08% | 85.29% | 0.00 | 0.00% | 0.00% | 8.62 | 14.87% | 14.66% | 0.03 | 0.05% | 0.05% |
| 2021-03-31 | 53.40 | 53.06 | 43.86 | 82.01% | 82.13% | 0.00 | 0.00% | 0.00% | 9.51 | 17.93% | 17.81% | 0.03 | 0.06% | 0.06% |
| 2020-12-31 | 64.85 | 63.67 | 57.36 | 88.25% | 88.46% | 0.00 | 0.00% | 0.00% | 7.44 | 11.69% | 11.48% | 0.04 | 0.06% | 0.06% |
| 2020-09-30 | 58.88 | 58.45 | 49.49 | 83.94% | 84.05% | 0.00 | 0.00% | 0.00% | 9.35 | 16.00% | 15.89% | 0.04 | 0.06% | 0.06% |
| 2020-06-30 | 56.29 | 55.41 | 48.95 | 86.76% | 86.97% | 0.04 | 0.07% | 0.06% | 6.84 | 12.35% | 12.16% | 0.45 | 0.82% | 0.81% |
| 2020-03-31 | 50.89 | 49.93 | 38.01 | 74.20% | 74.69% | 0.00 | 0.00% | 0.00% | 12.49 | 25.02% | 24.55% | 0.39 | 0.78% | 0.76% |
| 2019-12-31 | 53.96 | 52.46 | 46.65 | 86.08% | 86.46% | 0.00 | 0.00% | 0.00% | 6.53 | 12.45% | 12.11% | 0.77 | 1.47% | 1.43% |
| 2019-09-30 | 49.49 | 49.22 | 35.47 | 71.50% | 71.66% | 0.00 | 0.00% | 0.00% | 10.01 | 20.33% | 20.22% | 0.02 | 0.04% | 0.04% |
| 2019-06-30 | 49.10 | 48.76 | 34.56 | 70.17% | 70.38% | 0.00 | 0.00% | 0.00% | 14.53 | 29.79% | 29.58% | 0.02 | 0.04% | 0.04% |
| 2019-03-31 | 53.73 | 53.16 | 38.00 | 70.42% | 70.73% | 0.00 | 0.00% | 0.00% | 15.71 | 29.54% | 29.23% | 0.02 | 0.04% | 0.04% |
| 2018-12-31 | 44.45 | 43.68 | 26.78 | 59.54% | 60.25% | 0.00 | 0.00% | 0.00% | 9.64 | 22.07% | 21.69% | 0.03 | 0.07% | 0.06% |
| 2018-09-30 | 48.65 | 48.36 | 29.49 | 60.39% | 60.62% | 0.00 | 0.00% | 0.00% | 18.78 | 38.83% | 38.60% | 0.38 | 0.78% | 0.78% |
| 2018-06-30 | 55.30 | 55.01 | 33.21 | 59.86% | 60.07% | 0.00 | 0.00% | 0.00% | 13.78 | 25.04% | 24.91% | 0.26 | 0.48% | 0.48% |
| 2018-03-31 | 61.98 | 61.41 | 44.86 | 72.13% | 72.38% | 0.00 | 0.00% | 0.00% | 17.07 | 27.80% | 27.55% | 0.04 | 0.07% | 0.07% |
| 2017-12-31 | 64.76 | 64.09 | 46.44 | 71.41% | 71.70% | 0.03 | 0.05% | 0.05% | 18.04 | 28.14% | 27.85% | 0.26 | 0.40% | 0.40% |
| 2017-09-30 | 65.16 | 64.71 | 46.68 | 71.45% | 71.64% | 2.99 | 4.62% | 4.59% | 15.44 | 23.85% | 23.69% | 0.05 | 0.08% | 0.08% |
| 2017-06-30 | 60.75 | 60.43 | 43.80 | 71.95% | 72.09% | 0.00 | 0.00% | 0.00% | 16.92 | 28.00% | 27.85% | 0.03 | 0.05% | 0.06% |
| 2017-03-31 | 68.21 | 67.85 | 63.13 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 4.96 | 7.31% | 7.27% | 0.12 | 0.18% | 0.18% |
| 2016-12-31 | 71.49 | 71.00 | 62.81 | 87.77% | 87.86% | 0.00 | 0.00% | 0.00% | 8.46 | 11.92% | 11.83% | 0.22 | 0.31% | 0.31% |
| 2016-09-30 | 78.40 | 77.76 | 73.40 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 4.96 | 6.38% | 6.33% | 0.04 | 0.05% | 0.05% |
| 2016-06-30 | 83.62 | 83.13 | 78.01 | 93.25% | 93.28% | 0.15 | 0.18% | 0.18% | 4.97 | 5.98% | 5.95% | 0.49 | 0.59% | 0.59% |
| 2016-03-31 | 81.13 | 80.66 | 75.81 | 93.40% | 93.43% | 0.15 | 0.19% | 0.19% | 5.09 | 6.31% | 6.27% | 0.08 | 0.10% | 0.11% |
| 2015-12-31 | 100.06 | 99.50 | 92.63 | 92.54% | 92.58% | 0.15 | 0.15% | 0.15% | 6.62 | 6.65% | 6.62% | 0.65 | 0.66% | 0.65% |
| 2015-09-30 | 75.60 | 74.91 | 69.98 | 92.50% | 92.57% | 0.15 | 0.21% | 0.20% | 5.33 | 7.12% | 7.06% | 0.13 | 0.17% | 0.17% |
| 2015-06-30 | 113.22 | 111.04 | 102.98 | 90.77% | 90.95% | 0.16 | 0.14% | 0.14% | 8.85 | 7.97% | 7.81% | 1.24 | 1.12% | 1.10% |
| 2015-03-31 | 184.58 | 181.25 | 170.07 | 92.00% | 92.14% | 0.15 | 0.08% | 0.08% | 14.26 | 7.87% | 7.73% | 0.09 | 0.05% | 0.05% |
| 2014-12-31 | 147.16 | 146.07 | 133.02 | 90.32% | 90.39% | 0.15 | 0.10% | 0.10% | 11.09 | 7.59% | 7.53% | 2.91 | 1.99% | 1.98% |
| 2014-09-30 | 150.69 | 149.06 | 139.84 | 92.73% | 92.80% | 0.15 | 0.10% | 0.10% | 10.54 | 7.07% | 6.99% | 0.15 | 0.10% | 0.11% |
| 2014-06-30 | 123.65 | 122.76 | 108.01 | 87.26% | 87.35% | 0.15 | 0.12% | 0.12% | 15.06 | 12.27% | 12.18% | 0.43 | 0.35% | 0.35% |
| 2014-03-31 | 116.03 | 115.49 | 101.66 | 87.55% | 87.61% | 0.15 | 0.13% | 0.13% | 13.70 | 11.86% | 11.81% | 0.53 | 0.46% | 0.45% |
| 2013-12-31 | 123.33 | 122.79 | 109.83 | 89.00% | 89.05% | 2.59 | 2.11% | 2.10% | 9.22 | 7.51% | 7.47% | 1.69 | 1.38% | 1.38% |
| 2013-09-30 | 128.39 | 127.21 | 110.21 | 85.70% | 85.83% | 7.13 | 5.61% | 5.56% | 10.96 | 8.62% | 8.54% | 0.09 | 0.07% | 0.07% |
| 2013-06-30 | 121.53 | 121.16 | 106.15 | 87.31% | 87.35% | 7.54 | 6.22% | 6.20% | 7.37 | 6.08% | 6.06% | 0.47 | 0.39% | 0.39% |
| 2013-03-31 | 129.42 | 128.86 | 113.13 | 87.36% | 87.41% | 8.11 | 6.29% | 6.27% | 7.90 | 6.13% | 6.10% | 0.29 | 0.22% | 0.22% |
| 2012-12-31 | 130.33 | 129.32 | 94.67 | 72.43% | 72.64% | 15.42 | 11.92% | 11.83% | 19.58 | 15.14% | 15.02% | 0.66 | 0.51% | 0.51% |
| 2012-09-30 | 128.03 | 127.16 | 97.70 | 76.14% | 76.31% | 16.24 | 12.77% | 12.68% | 10.34 | 8.13% | 8.08% | 0.80 | 0.63% | 0.62% |
| 2012-06-30 | 136.28 | 135.79 | 117.73 | 86.34% | 86.39% | 2.81 | 2.07% | 2.06% | 14.97 | 11.02% | 10.98% | 0.77 | 0.57% | 0.57% |
| 2012-03-31 | 139.66 | 137.77 | 122.76 | 87.73% | 87.90% | 6.04 | 4.38% | 4.32% | 10.61 | 7.70% | 7.59% | 0.26 | 0.19% | 0.19% |
| 2011-12-31 | 138.40 | 137.95 | 118.32 | 85.46% | 85.49% | 3.97 | 2.87% | 2.87% | 15.26 | 11.06% | 11.03% | 0.85 | 0.61% | 0.61% |
| 2011-09-30 | 166.19 | 165.64 | 146.99 | 88.41% | 88.45% | 4.86 | 2.93% | 2.92% | 13.89 | 8.39% | 8.36% | 0.45 | 0.27% | 0.27% |
| 2011-06-30 | 200.76 | 196.93 | 167.33 | 83.03% | 83.34% | 4.95 | 2.51% | 2.47% | 28.24 | 14.34% | 14.07% | 0.24 | 0.12% | 0.12% |
| 2011-03-31 | 218.23 | 216.65 | 201.75 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 15.82 | 7.30% | 7.25% | 0.67 | 0.31% | 0.31% |
| 2010-12-31 | 230.34 | 226.11 | 203.71 | 88.22% | 88.44% | 0.00 | 0.00% | 0.00% | 20.26 | 8.96% | 8.79% | 6.37 | 2.82% | 2.77% |
| 2010-09-30 | 222.93 | 221.26 | 209.30 | 93.84% | 93.89% | 0.00 | 0.00% | 0.00% | 13.51 | 6.11% | 6.06% | 0.12 | 0.05% | 0.05% |
| 2010-06-30 | 195.19 | 193.91 | 137.97 | 70.49% | 70.68% | 0.00 | 0.00% | 0.00% | 56.63 | 29.20% | 29.01% | 0.59 | 0.31% | 0.31% |
| 2010-03-31 | 260.93 | 259.18 | 243.37 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 16.23 | 6.26% | 6.22% | 1.33 | 0.51% | 0.51% |
| 2009-12-31 | 278.05 | 277.23 | 263.35 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 14.52 | 5.24% | 5.22% | 0.18 | 0.06% | 0.06% |
| 2009-09-30 | 238.36 | 237.74 | 200.24 | 83.96% | 84.00% | 0.00 | 0.00% | 0.00% | 35.16 | 14.79% | 14.75% | 2.97 | 1.25% | 1.25% |
| 2009-06-30 | 261.91 | 260.53 | 233.94 | 89.27% | 89.32% | 0.00 | 0.00% | 0.00% | 27.46 | 10.54% | 10.49% | 0.50 | 0.19% | 0.19% |
| 2009-03-31 | 231.16 | 228.47 | 181.31 | 78.18% | 78.44% | 0.00 | 0.00% | 0.00% | 48.80 | 21.36% | 21.11% | 1.05 | 0.46% | 0.45% |
| 2008-12-31 | 168.71 | 168.24 | 133.31 | 78.96% | 79.02% | 0.00 | 0.00% | 0.00% | 33.48 | 19.90% | 19.84% | 1.92 | 1.14% | 1.14% |
| 2008-09-30 | 198.20 | 196.21 | 157.18 | 79.10% | 79.30% | 0.00 | 0.00% | 0.00% | 40.98 | 20.88% | 20.67% | 0.04 | 0.02% | 0.03% |
| 2008-06-30 | 239.77 | 239.11 | 208.62 | 86.97% | 87.00% | 0.00 | 0.00% | 0.00% | 20.83 | 8.71% | 8.69% | 10.32 | 4.32% | 4.31% |
| 2008-03-31 | 321.11 | 319.65 | 289.17 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 29.85 | 9.34% | 9.30% | 2.08 | 0.65% | 0.65% |
| 2007-12-31 | 487.56 | 481.74 | 429.56 | 87.95% | 88.10% | 0.51 | 0.11% | 0.11% | 55.92 | 11.61% | 11.47% | 1.57 | 0.33% | 0.32% |