中邮健康文娱灵活配置混合(004890)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2023/9/30 |
40,285,000 |
- |
44,914,200 |
44,427,200 |
91% |
| 2023/6/30 |
57,973,000 |
- |
64,967,200 |
63,661,700 |
91% |
| 2023/3/31 |
61,145,900 |
- |
73,367,600 |
71,679,300 |
85% |
| 2022/12/31 |
38,625,800 |
- |
42,180,800 |
41,713,700 |
93% |
| 2022/9/30 |
35,282,900 |
- |
42,614,300 |
40,956,800 |
86% |
| 2022/6/30 |
36,569,100 |
- |
43,776,400 |
43,095,300 |
85% |
| 2022/3/31 |
36,206,300 |
- |
45,186,400 |
44,460,900 |
81% |
| 2021/12/31 |
55,125,800 |
- |
59,815,200 |
58,400,100 |
94% |
| 2021/9/30 |
52,965,000 |
- |
57,589,300 |
56,223,100 |
94% |
| 2021/6/30 |
63,781,300 |
- |
69,192,600 |
67,671,300 |
94% |
| 2021/3/31 |
56,321,800 |
- |
61,060,000 |
59,970,100 |
94% |
| 2020/12/31 |
56,918,500 |
- |
62,456,200 |
60,307,800 |
94% |
| 2020/9/30 |
62,138,400 |
- |
66,591,700 |
65,877,000 |
94% |
| 2020/6/30 |
52,120,300 |
- |
59,770,800 |
57,583,100 |
91% |
| 2020/3/31 |
51,476,100 |
- |
56,812,300 |
55,601,300 |
93% |
| 2019/12/31 |
8,100,350 |
- |
8,984,050 |
8,619,970 |
94% |
| 2019/9/30 |
8,851,860 |
- |
10,177,300 |
9,613,190 |
92% |
| 2019/6/30 |
11,376,500 |
- |
13,254,400 |
12,337,400 |
92% |
| 2019/3/31 |
62,489,600 |
- |
75,957,400 |
68,788,300 |
91% |
| 2018/12/31 |
41,740,300 |
- |
50,976,500 |
47,683,100 |
88% |
| 2018/9/30 |
45,259,600 |
- |
59,019,000 |
56,870,000 |
80% |
| 2018/6/30 |
54,510,300 |
- |
63,998,100 |
63,135,000 |
86% |
| 2018/3/31 |
97,287,800 |
- |
111,304,000 |
109,440,000 |
89% |
| 2017/12/31 |
- |
- |
- |
316,994,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
