中邮核心主题混合A
(590005)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 | 3.72 | 3.69 | 3.38 | 90.76% | 90.83% | 0.00 | 0.00% | 0.00% | 0.24 | 6.63% | 6.58% | 0.10 | 2.61% | 2.59% |
| 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% |
| 2025-03-31 | 3.27 | 3.26 | 3.04 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.21% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.61 | 3.60 | 3.36 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.22 | 6.20% | 6.17% | 0.03 | 0.97% | 0.96% |
| 2024-09-30 | 4.10 | 3.82 | 3.60 | 86.81% | 87.71% | 0.00 | 0.00% | 0.00% | 0.50 | 13.14% | 12.24% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.79 | 3.76 | 3.51 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.28 | 7.53% | 7.47% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.64 | 3.63 | 3.24 | 88.76% | 88.82% | 0.00 | 0.00% | 0.00% | 0.36 | 9.87% | 9.82% | 0.05 | 1.37% | 1.36% |
| 2023-12-31 | 3.41 | 3.39 | 3.15 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.25 | 7.41% | 7.37% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.98 | 3.93 | 3.30 | 82.66% | 82.88% | 0.00 | 0.00% | 0.00% | 0.62 | 15.90% | 15.69% | 0.06 | 1.44% | 1.43% |
| 2023-06-30 | 5.12 | 5.06 | 4.74 | 92.46% | 92.56% | 0.00 | 0.00% | 0.00% | 0.38 | 7.44% | 7.34% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 4.26 | 4.24 | 3.83 | 89.80% | 89.86% | 0.00 | 0.00% | 0.00% | 0.43 | 10.08% | 10.02% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 5.54 | 5.51 | 4.91 | 88.60% | 88.66% | 0.00 | 0.00% | 0.00% | 0.62 | 11.30% | 11.24% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 5.80 | 5.69 | 4.68 | 80.29% | 80.68% | 0.00 | 0.00% | 0.00% | 1.04 | 18.28% | 17.92% | 0.08 | 1.43% | 1.40% |
| 2022-06-30 | 7.07 | 6.88 | 6.33 | 89.25% | 89.54% | 0.00 | 0.00% | 0.00% | 0.73 | 10.68% | 10.40% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 6.90 | 6.86 | 4.46 | 64.47% | 64.68% | 0.00 | 0.04% | 0.04% | 2.26 | 32.99% | 32.80% | 0.17 | 2.50% | 2.48% |
| 2021-12-31 | 6.95 | 6.92 | 6.36 | 91.35% | 91.41% | 0.04 | 0.59% | 0.58% | 0.43 | 6.23% | 6.19% | 0.13 | 1.83% | 1.82% |
| 2021-09-30 | 8.35 | 8.30 | 7.72 | 92.33% | 92.39% | 0.03 | 0.39% | 0.38% | 0.59 | 7.13% | 7.08% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 8.95 | 8.42 | 6.44 | 70.25% | 72.00% | 0.00 | 0.00% | 0.00% | 2.50 | 29.65% | 27.91% | 0.01 | 0.10% | 0.09% |
| 2021-03-31 | 7.40 | 7.30 | 6.01 | 80.96% | 81.23% | 0.00 | 0.00% | 0.00% | 1.32 | 18.12% | 17.86% | 0.07 | 0.92% | 0.91% |
| 2020-12-31 | 8.96 | 8.77 | 8.21 | 91.37% | 91.55% | 0.00 | 0.00% | 0.00% | 0.69 | 7.85% | 7.68% | 0.07 | 0.78% | 0.77% |
| 2020-09-30 | 9.07 | 8.97 | 8.32 | 91.71% | 91.79% | 0.00 | 0.00% | 0.00% | 0.73 | 8.19% | 8.10% | 0.01 | 0.10% | 0.11% |
| 2020-06-30 | 10.30 | 10.21 | 9.65 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.63 | 6.15% | 6.09% | 0.02 | 0.24% | 0.24% |
| 2020-03-31 | 8.58 | 8.41 | 6.68 | 77.36% | 77.80% | 0.00 | 0.00% | 0.00% | 1.89 | 22.48% | 22.04% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 9.05 | 8.95 | 7.92 | 87.39% | 87.53% | 0.00 | 0.00% | 0.00% | 1.12 | 12.48% | 12.35% | 0.01 | 0.13% | 0.12% |
| 2019-09-30 | 8.88 | 8.84 | 7.74 | 87.03% | 87.11% | 0.00 | 0.00% | 0.00% | 1.12 | 12.66% | 12.58% | 0.03 | 0.31% | 0.31% |
| 2019-06-30 | 8.88 | 8.72 | 7.14 | 80.12% | 80.48% | 0.00 | 0.00% | 0.00% | 1.57 | 17.96% | 17.64% | 0.17 | 1.92% | 1.88% |
| 2019-03-31 | 9.49 | 9.45 | 8.04 | 84.63% | 84.71% | 0.00 | 0.00% | 0.00% | 1.28 | 13.60% | 13.53% | 0.17 | 1.77% | 1.76% |
| 2018-12-31 | 7.46 | 7.42 | 5.38 | 72.00% | 72.14% | 0.00 | 0.00% | 0.00% | 2.01 | 27.10% | 26.96% | 0.07 | 0.90% | 0.90% |
| 2018-09-30 | 8.74 | 8.65 | 7.17 | 81.91% | 82.08% | 0.00 | 0.00% | 0.00% | 1.51 | 17.44% | 17.28% | 0.06 | 0.65% | 0.64% |
| 2018-06-30 | 9.37 | 9.24 | 6.41 | 67.93% | 68.37% | 0.00 | 0.00% | 0.00% | 2.71 | 29.36% | 28.95% | 0.25 | 2.71% | 2.68% |
| 2018-03-31 | 11.15 | 11.08 | 9.02 | 80.78% | 80.89% | 0.00 | 0.00% | 0.00% | 1.67 | 15.09% | 15.00% | 0.46 | 4.13% | 4.11% |
| 2017-12-31 | 13.37 | 13.32 | 12.46 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.89 | 6.69% | 6.66% | 0.02 | 0.13% | 0.13% |
| 2017-09-30 | 14.23 | 13.86 | 12.59 | 88.12% | 88.42% | 0.50 | 3.59% | 3.50% | 1.02 | 7.35% | 7.16% | 0.13 | 0.94% | 0.92% |
| 2017-06-30 | 14.35 | 14.29 | 12.33 | 85.84% | 85.91% | 0.00 | 0.00% | 0.00% | 2.01 | 14.07% | 14.01% | 0.01 | 0.09% | 0.08% |
| 2017-03-31 | 14.66 | 14.60 | 12.37 | 84.35% | 84.41% | 0.99 | 6.78% | 6.75% | 1.27 | 8.73% | 8.70% | 0.02 | 0.14% | 0.14% |
| 2016-12-31 | 14.73 | 14.67 | 12.04 | 81.66% | 81.73% | 0.00 | 0.00% | 0.00% | 2.33 | 15.89% | 15.83% | 0.36 | 2.45% | 2.44% |
| 2016-09-30 | 19.24 | 19.16 | 14.93 | 77.50% | 77.59% | 0.00 | 0.00% | 0.00% | 4.29 | 22.41% | 22.32% | 0.02 | 0.09% | 0.09% |
| 2016-06-30 | 19.30 | 19.20 | 16.31 | 84.41% | 84.49% | 0.00 | 0.00% | 0.00% | 2.97 | 15.49% | 15.41% | 0.02 | 0.10% | 0.10% |
| 2016-03-31 | 17.43 | 16.48 | 13.67 | 77.19% | 78.43% | 0.00 | 0.00% | 0.00% | 3.73 | 22.61% | 21.38% | 0.03 | 0.20% | 0.19% |
| 2015-12-31 | 24.02 | 23.06 | 20.70 | 85.63% | 86.19% | 0.00 | 0.00% | 0.00% | 3.22 | 13.96% | 13.41% | 0.10 | 0.41% | 0.40% |
| 2015-09-30 | 13.81 | 13.40 | 10.22 | 73.22% | 74.01% | 0.00 | 0.00% | 0.00% | 3.55 | 26.51% | 25.73% | 0.04 | 0.27% | 0.26% |
| 2015-06-30 | 23.99 | 22.08 | 18.24 | 73.95% | 76.03% | 0.00 | 0.00% | 0.00% | 3.10 | 14.06% | 12.94% | 2.65 | 11.99% | 11.03% |
| 2015-03-31 | 25.86 | 25.46 | 23.17 | 89.47% | 89.63% | 0.00 | 0.00% | 0.00% | 1.80 | 7.09% | 6.98% | 0.88 | 3.44% | 3.39% |
| 2014-12-31 | 36.00 | 35.63 | 32.05 | 88.90% | 89.02% | 0.00 | 0.00% | 0.00% | 3.45 | 9.69% | 9.59% | 0.50 | 1.41% | 1.39% |
| 2014-09-30 | 14.68 | 14.07 | 11.54 | 77.65% | 78.58% | 0.00 | 0.00% | 0.00% | 2.26 | 16.05% | 15.38% | 0.89 | 6.30% | 6.04% |
| 2014-06-30 | 8.14 | 8.10 | 7.01 | 85.99% | 86.05% | 0.00 | 0.00% | 0.00% | 1.09 | 13.40% | 13.33% | 0.05 | 0.61% | 0.62% |
| 2014-03-31 | 7.86 | 7.83 | 6.18 | 78.55% | 78.64% | 0.00 | 0.00% | 0.00% | 1.67 | 21.36% | 21.28% | 0.01 | 0.09% | 0.08% |
| 2013-12-31 | 8.96 | 8.59 | 6.98 | 76.90% | 77.86% | 0.00 | 0.00% | 0.00% | 1.97 | 22.99% | 22.03% | 0.01 | 0.11% | 0.11% |
| 2013-09-30 | 8.26 | 8.23 | 6.71 | 81.21% | 81.27% | 0.00 | 0.00% | 0.00% | 1.05 | 12.80% | 12.76% | 0.29 | 3.56% | 3.55% |
| 2013-06-30 | 8.13 | 8.11 | 6.30 | 77.35% | 77.42% | 0.00 | 0.00% | 0.00% | 1.42 | 17.55% | 17.50% | 0.41 | 5.10% | 5.08% |
| 2013-03-31 | 9.44 | 8.48 | 6.97 | 70.90% | 73.86% | 0.00 | 0.00% | 0.00% | 1.66 | 19.60% | 17.61% | 0.01 | 0.07% | 0.06% |
| 2012-12-31 | 8.98 | 8.77 | 7.24 | 80.17% | 80.63% | 0.00 | 0.00% | 0.00% | 1.73 | 19.74% | 19.28% | 0.01 | 0.09% | 0.09% |
| 2012-09-30 | 9.05 | 8.99 | 7.76 | 85.67% | 85.77% | 0.00 | 0.00% | 0.00% | 1.26 | 14.01% | 13.91% | 0.03 | 0.32% | 0.32% |
| 2012-06-30 | 9.48 | 9.44 | 7.77 | 82.38% | 82.02% | 0.00 | 0.00% | 0.00% | 0.96 | 10.14% | 10.10% | 0.75 | 7.48% | 7.88% |
| 2012-03-31 | 9.93 | 9.88 | 8.29 | 83.40% | 83.48% | 0.00 | 0.00% | 0.00% | 1.32 | 13.35% | 13.29% | 0.32 | 3.25% | 3.23% |
| 2011-12-31 | 10.15 | 10.10 | 7.97 | 78.43% | 78.53% | 0.00 | 0.00% | 0.00% | 1.38 | 13.67% | 13.61% | 0.30 | 2.95% | 2.93% |
| 2011-09-30 | 11.98 | 11.92 | 9.39 | 78.24% | 78.34% | 0.00 | 0.00% | 0.00% | 2.15 | 18.06% | 17.97% | 0.44 | 3.70% | 3.69% |
| 2011-06-30 | 14.93 | 14.86 | 12.25 | 81.93% | 82.01% | 0.00 | 0.00% | 0.00% | 2.20 | 14.80% | 14.74% | 0.49 | 3.27% | 3.25% |
| 2011-03-31 | 16.61 | 16.47 | 15.04 | 90.45% | 90.53% | 0.00 | 0.00% | 0.00% | 1.31 | 7.94% | 7.87% | 0.27 | 1.61% | 1.60% |
| 2010-12-31 | 19.83 | 19.51 | 14.98 | 75.17% | 75.57% | 0.00 | 0.00% | 0.00% | 4.28 | 21.92% | 21.57% | 0.57 | 2.91% | 2.86% |
| 2010-09-30 | 7.70 | 7.60 | 6.88 | 89.27% | 89.41% | 0.00 | 0.00% | 0.00% | 0.73 | 9.65% | 9.52% | 0.08 | 1.08% | 1.07% |
| 2010-06-30 | 0.00 | 21.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |