中邮能源革新混合发起式A(015004)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 |
| 2026/3/31 |
75,107,400 |
2,216,610 |
84,477,400 |
83,948,300 |
89% |
| 2025/12/31 |
87,679,100 |
- |
96,074,500 |
94,969,100 |
92% |
| 2025/9/30 |
95,353,100 |
- |
108,046,000 |
103,450,000 |
92% |
| 2025/6/30 |
104,011,000 |
- |
126,331,000 |
121,455,000 |
86% |
| 2025/3/31 |
117,082,000 |
- |
134,886,000 |
133,388,000 |
88% |
| 2024/12/31 |
91,844,100 |
- |
109,230,000 |
108,211,000 |
85% |
| 2024/9/30 |
152,095,000 |
- |
174,434,000 |
168,384,000 |
90% |
| 2024/6/30 |
163,118,000 |
- |
183,268,000 |
180,750,000 |
90% |
| 2024/3/31 |
139,855,000 |
- |
158,738,000 |
156,029,000 |
90% |
| 2023/12/31 |
134,930,000 |
- |
150,476,000 |
147,731,000 |
91% |
| 2023/9/30 |
115,657,000 |
425,522 |
136,080,000 |
129,691,000 |
89% |
| 2023/6/30 |
191,152,000 |
- |
213,563,000 |
206,150,000 |
93% |
| 2023/3/31 |
223,455,000 |
- |
273,525,000 |
262,864,000 |
85% |
| 2022/12/31 |
132,496,000 |
- |
143,533,000 |
141,391,000 |
94% |
| 2022/9/30 |
47,712,800 |
- |
53,503,700 |
52,213,400 |
91% |
| 2022/6/30 |
14,337,800 |
- |
15,970,900 |
15,701,700 |
91% |
*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。
