中邮核心优势灵活配置混合A
(590003)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 | 8.22 | 7.94 | 6.27 | 75.48% | 76.30% | 1.61 | 20.24% | 19.56% | 0.33 | 4.10% | 3.96% | 0.01 | 0.18% | 0.18% |
| 2026-03-31 | 13.50 | 13.10 | 8.23 | 62.82% | 60.95% | 2.30 | 17.54% | 17.02% | 1.72 | 13.11% | 12.72% | 1.26 | 6.53% | 9.31% |
| 2025-12-31 | 12.32 | 12.11 | 9.55 | 77.15% | 77.53% | 1.84 | 15.20% | 14.94% | 0.89 | 7.31% | 7.19% | 0.04 | 0.34% | 0.34% |
| 2025-09-30 | 10.24 | 10.03 | 7.94 | 77.06% | 77.53% | 1.52 | 15.11% | 14.80% | 0.69 | 6.84% | 6.70% | 0.10 | 0.99% | 0.97% |
| 2025-06-30 | 12.23 | 12.06 | 9.31 | 75.81% | 76.14% | 1.96 | 16.23% | 16.00% | 0.80 | 6.64% | 6.55% | 0.16 | 1.32% | 1.31% |
| 2025-03-31 | 14.25 | 12.26 | 9.05 | 57.58% | 63.51% | 2.49 | 20.32% | 17.48% | 2.35 | 19.13% | 16.46% | 0.36 | 2.97% | 2.55% |
| 2024-12-31 | 15.14 | 14.96 | 11.28 | 74.18% | 74.49% | 3.08 | 20.61% | 20.37% | 0.25 | 1.64% | 1.62% | 0.53 | 3.57% | 3.52% |
| 2024-09-30 | 21.29 | 20.95 | 15.95 | 74.48% | 74.90% | 3.81 | 18.20% | 17.91% | 1.24 | 5.92% | 5.82% | 0.29 | 1.40% | 1.37% |
| 2024-06-30 | 17.66 | 16.79 | 12.97 | 72.07% | 73.44% | 3.28 | 19.54% | 18.57% | 1.40 | 8.31% | 7.90% | 0.01 | 0.08% | 0.09% |
| 2024-03-31 | 16.63 | 16.37 | 12.53 | 74.94% | 75.34% | 3.01 | 18.40% | 18.11% | 0.41 | 2.48% | 2.44% | 0.68 | 4.18% | 4.11% |
| 2023-12-31 | 16.82 | 16.17 | 12.81 | 75.18% | 76.15% | 2.63 | 16.26% | 15.63% | 0.87 | 5.38% | 5.17% | 0.01 | 0.09% | 0.08% |
| 2023-09-30 | 17.05 | 16.88 | 12.45 | 72.75% | 73.02% | 3.26 | 19.28% | 19.09% | 0.32 | 1.91% | 1.89% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 19.31 | 17.54 | 13.15 | 64.89% | 68.11% | 5.30 | 30.23% | 27.45% | 0.84 | 4.80% | 4.36% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 28.61 | 26.61 | 21.10 | 71.78% | 73.75% | 7.00 | 26.29% | 24.45% | 0.49 | 1.85% | 1.72% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 20.16 | 19.01 | 15.18 | 73.82% | 75.31% | 4.67 | 24.55% | 23.16% | 0.29 | 1.54% | 1.45% | 0.02 | 0.09% | 0.08% |
| 2022-09-30 | 20.53 | 18.95 | 15.05 | 71.09% | 73.32% | 5.12 | 27.02% | 24.94% | 0.12 | 0.61% | 0.56% | 0.24 | 1.28% | 1.18% |
| 2022-06-30 | 20.00 | 18.42 | 14.59 | 70.61% | 72.94% | 4.27 | 23.17% | 21.34% | 0.37 | 2.01% | 1.85% | 0.77 | 4.21% | 3.87% |
| 2022-03-31 | 12.87 | 12.43 | 9.80 | 75.33% | 76.16% | 2.03 | 16.30% | 15.75% | 0.92 | 7.42% | 7.17% | 0.12 | 0.95% | 0.92% |
| 2021-12-31 | 10.95 | 10.77 | 8.29 | 75.26% | 75.68% | 1.85 | 17.20% | 16.91% | 0.69 | 6.41% | 6.30% | 0.12 | 1.13% | 1.11% |
| 2021-09-30 | 13.87 | 13.11 | 10.38 | 73.40% | 74.86% | 2.18 | 16.63% | 15.72% | 1.22 | 9.28% | 8.77% | 0.09 | 0.69% | 0.65% |
| 2021-06-30 | 3.68 | 3.56 | 2.68 | 71.87% | 72.80% | 0.67 | 18.76% | 18.15% | 0.25 | 7.11% | 6.87% | 0.08 | 2.26% | 2.18% |
| 2021-03-31 | 3.17 | 3.05 | 2.41 | 75.05% | 76.01% | 0.51 | 16.81% | 16.16% | 0.21 | 6.86% | 6.59% | 0.04 | 1.28% | 1.24% |
| 2020-12-31 | 3.83 | 3.67 | 2.85 | 73.11% | 74.28% | 0.57 | 15.47% | 14.80% | 0.37 | 10.02% | 9.58% | 0.05 | 1.40% | 1.34% |
| 2020-09-30 | 3.71 | 3.57 | 2.70 | 71.49% | 72.61% | 0.58 | 16.38% | 15.74% | 0.43 | 11.97% | 11.50% | 0.01 | 0.16% | 0.15% |
| 2020-06-30 | 4.02 | 3.88 | 3.10 | 76.46% | 77.25% | 0.60 | 15.57% | 15.05% | 0.28 | 7.17% | 6.93% | 0.03 | 0.80% | 0.77% |
| 2020-03-31 | 3.39 | 3.26 | 2.33 | 67.44% | 68.67% | 0.62 | 19.09% | 18.37% | 0.43 | 13.25% | 12.75% | 0.01 | 0.22% | 0.21% |
| 2019-12-31 | 4.18 | 3.84 | 1.65 | 34.12% | 39.56% | 0.66 | 17.11% | 15.70% | 1.87 | 48.62% | 44.60% | 0.01 | 0.15% | 0.14% |
| 2019-09-30 | 4.08 | 3.95 | 3.05 | 73.88% | 74.72% | 0.71 | 18.10% | 17.52% | 0.29 | 7.33% | 7.09% | 0.03 | 0.69% | 0.67% |
| 2019-06-30 | 4.33 | 4.18 | 3.33 | 76.23% | 77.02% | 0.70 | 16.83% | 16.27% | 0.27 | 6.53% | 6.31% | 0.02 | 0.41% | 0.40% |
| 2019-03-31 | 4.75 | 4.59 | 3.56 | 74.11% | 74.99% | 0.77 | 16.68% | 16.12% | 0.42 | 9.05% | 8.74% | 0.01 | 0.16% | 0.15% |
| 2018-12-31 | 4.24 | 4.05 | 2.51 | 57.23% | 59.18% | 0.85 | 20.99% | 20.03% | 0.38 | 9.48% | 9.04% | 0.10 | 2.43% | 2.33% |
| 2018-09-30 | 4.57 | 4.45 | 2.46 | 55.29% | 53.79% | 1.05 | 23.63% | 22.98% | 0.31 | 6.87% | 6.69% | 0.60 | 10.61% | 13.04% |
| 2018-06-30 | 5.22 | 5.00 | 3.06 | 56.82% | 58.67% | 0.77 | 15.32% | 14.66% | 0.35 | 6.94% | 6.64% | 0.07 | 1.31% | 1.25% |
| 2018-03-31 | 5.56 | 5.41 | 4.28 | 76.37% | 76.99% | 0.83 | 15.35% | 14.94% | 0.44 | 8.08% | 7.87% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 5.80 | 5.65 | 3.38 | 57.08% | 58.18% | 0.85 | 15.09% | 14.70% | 0.82 | 14.56% | 14.19% | 0.03 | 0.53% | 0.52% |
| 2017-09-30 | 8.78 | 8.63 | 6.76 | 76.51% | 76.92% | 1.40 | 16.22% | 15.94% | 0.57 | 6.58% | 6.46% | 0.06 | 0.69% | 0.68% |
| 2017-06-30 | 9.66 | 9.52 | 6.89 | 70.90% | 71.34% | 1.56 | 16.34% | 16.10% | 1.19 | 12.46% | 12.27% | 0.03 | 0.30% | 0.29% |
| 2017-03-31 | 10.66 | 10.51 | 8.26 | 77.24% | 77.56% | 1.61 | 15.31% | 15.10% | 0.73 | 6.91% | 6.81% | 0.06 | 0.54% | 0.53% |
| 2016-12-31 | 11.76 | 11.40 | 8.00 | 66.98% | 68.00% | 2.07 | 18.12% | 17.56% | 0.95 | 8.37% | 8.11% | 0.74 | 6.53% | 6.33% |
| 2016-09-30 | 17.07 | 16.65 | 13.28 | 77.22% | 77.79% | 2.69 | 16.15% | 15.75% | 1.04 | 6.24% | 6.08% | 0.06 | 0.39% | 0.38% |
| 2016-06-30 | 18.35 | 17.46 | 14.05 | 75.37% | 76.56% | 2.61 | 14.95% | 14.22% | 1.46 | 8.38% | 7.98% | 0.23 | 1.30% | 1.24% |
| 2016-03-31 | 12.82 | 12.24 | 9.55 | 73.31% | 74.52% | 1.82 | 14.90% | 14.22% | 0.51 | 4.13% | 3.95% | 0.64 | 5.21% | 4.97% |
| 2015-12-31 | 14.18 | 13.62 | 10.81 | 75.26% | 76.23% | 2.18 | 16.00% | 15.37% | 1.07 | 7.84% | 7.53% | 0.12 | 0.90% | 0.87% |
| 2015-09-30 | 11.10 | 10.83 | 8.22 | 73.36% | 74.03% | 2.16 | 19.99% | 19.49% | 0.63 | 5.86% | 5.71% | 0.09 | 0.79% | 0.77% |
| 2015-06-30 | 16.82 | 15.28 | 11.94 | 68.02% | 70.96% | 2.61 | 17.10% | 15.53% | 1.58 | 10.33% | 9.38% | 0.69 | 4.55% | 4.13% |
| 2015-03-31 | 15.01 | 14.75 | 11.61 | 76.97% | 77.36% | 2.20 | 14.91% | 14.66% | 1.06 | 7.16% | 7.04% | 0.14 | 0.96% | 0.94% |
| 2014-12-31 | 15.33 | 15.08 | 11.63 | 75.47% | 75.87% | 2.38 | 15.77% | 15.51% | 1.09 | 7.24% | 7.12% | 0.23 | 1.52% | 1.50% |
| 2014-09-30 | 14.10 | 13.89 | 11.10 | 78.39% | 78.72% | 2.05 | 14.79% | 14.56% | 0.81 | 5.82% | 5.73% | 0.14 | 1.00% | 0.99% |
| 2014-06-30 | 12.19 | 12.01 | 8.46 | 70.45% | 69.38% | 1.93 | 16.08% | 15.84% | 0.70 | 5.85% | 5.76% | 1.10 | 7.62% | 9.02% |
| 2014-03-31 | 10.91 | 10.73 | 8.15 | 74.25% | 74.68% | 1.88 | 17.52% | 17.23% | 0.84 | 7.84% | 7.71% | 0.04 | 0.39% | 0.38% |
| 2013-12-31 | 14.74 | 14.55 | 11.15 | 75.33% | 75.65% | 2.55 | 17.53% | 17.30% | 0.85 | 5.84% | 5.76% | 0.19 | 1.30% | 1.29% |
| 2013-09-30 | 16.00 | 15.86 | 12.35 | 76.99% | 77.20% | 2.62 | 16.51% | 16.36% | 0.91 | 5.71% | 5.66% | 0.13 | 0.79% | 0.78% |
| 2013-06-30 | 14.11 | 13.94 | 10.78 | 76.06% | 76.36% | 2.37 | 17.02% | 16.80% | 0.89 | 6.38% | 6.30% | 0.08 | 0.54% | 0.54% |
| 2013-03-31 | 14.55 | 14.39 | 11.20 | 76.74% | 77.00% | 2.36 | 16.38% | 16.20% | 0.94 | 6.54% | 6.47% | 0.05 | 0.34% | 0.33% |
| 2012-12-31 | 14.30 | 14.17 | 10.55 | 73.51% | 73.75% | 2.53 | 17.85% | 17.69% | 1.12 | 7.88% | 7.80% | 0.11 | 0.76% | 0.76% |
| 2012-09-30 | 14.94 | 14.55 | 10.12 | 66.85% | 67.72% | 3.23 | 22.22% | 21.64% | 1.48 | 10.20% | 9.93% | 0.11 | 0.73% | 0.71% |
| 2012-06-30 | 15.90 | 15.74 | 12.07 | 75.65% | 75.90% | 2.66 | 16.89% | 16.72% | 1.08 | 6.88% | 6.81% | 0.09 | 0.58% | 0.57% |
| 2012-03-31 | 16.65 | 16.23 | 10.75 | 63.65% | 64.56% | 3.13 | 19.29% | 18.80% | 2.70 | 16.63% | 16.21% | 0.07 | 0.43% | 0.43% |
| 2011-12-31 | 16.79 | 16.56 | 10.15 | 61.28% | 60.43% | 3.62 | 21.88% | 21.57% | 1.44 | 8.69% | 8.57% | 1.08 | 5.13% | 6.45% |
| 2011-09-30 | 18.73 | 18.65 | 11.96 | 63.69% | 63.85% | 3.60 | 19.28% | 19.19% | 2.88 | 15.45% | 15.39% | 0.29 | 1.58% | 1.57% |
| 2011-06-30 | 22.11 | 21.91 | 13.75 | 61.81% | 62.16% | 4.22 | 19.27% | 19.09% | 3.99 | 18.20% | 18.03% | 0.16 | 0.72% | 0.72% |
| 2011-03-31 | 25.74 | 25.59 | 19.23 | 74.57% | 74.71% | 3.78 | 14.77% | 14.69% | 2.36 | 9.21% | 9.16% | 0.37 | 1.45% | 1.44% |
| 2010-12-31 | 31.75 | 30.93 | 22.70 | 70.76% | 71.51% | 5.08 | 16.42% | 16.00% | 2.68 | 8.67% | 8.45% | 1.28 | 4.15% | 4.04% |
| 2010-09-30 | 37.55 | 36.98 | 28.81 | 76.39% | 76.74% | 6.00 | 16.22% | 15.97% | 2.14 | 5.79% | 5.71% | 0.59 | 1.60% | 1.58% |
| 2010-06-30 | 39.40 | 38.41 | 25.75 | 64.46% | 65.35% | 7.89 | 20.53% | 20.01% | 5.64 | 14.68% | 14.31% | 0.13 | 0.33% | 0.33% |
| 2010-03-31 | 36.13 | 34.89 | 25.14 | 72.04% | 69.59% | 0.61 | 1.74% | 1.69% | 5.67 | 16.26% | 15.70% | 4.71 | 9.96% | 13.02% |
| 2009-12-31 | 42.82 | 40.72 | 32.40 | 74.40% | 75.65% | 0.00 | 0.00% | 0.00% | 7.48 | 18.37% | 17.47% | 2.95 | 7.23% | 6.88% |