中邮睿泽一年持有债券C(015267)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 |
| 2025/9/30 |
1,076,140 |
8,113,210 |
9,431,370 |
9,408,020 |
11% |
| 2025/6/30 |
2,018,600 |
9,698,170 |
11,988,900 |
11,564,100 |
17% |
| 2025/3/31 |
2,170,890 |
13,214,000 |
15,672,000 |
15,632,200 |
14% |
| 2024/12/31 |
2,980,190 |
16,002,800 |
20,302,200 |
17,971,800 |
17% |
| 2024/9/30 |
4,991,970 |
22,851,800 |
28,354,500 |
24,862,300 |
20% |
| 2024/6/30 |
4,433,160 |
31,373,600 |
37,704,600 |
28,460,400 |
16% |
| 2024/3/31 |
6,661,510 |
39,184,100 |
47,529,500 |
38,654,400 |
17% |
| 2023/12/31 |
8,190,160 |
44,163,200 |
54,102,100 |
43,141,000 |
19% |
| 2023/9/30 |
5,781,120 |
50,441,100 |
56,682,300 |
48,864,400 |
12% |
| 2023/6/30 |
9,025,160 |
62,203,900 |
74,310,400 |
64,340,900 |
14% |
| 2023/3/31 |
28,197,200 |
206,378,000 |
236,434,000 |
205,519,000 |
14% |
| 2022/12/31 |
28,012,800 |
220,884,000 |
252,201,000 |
201,829,000 |
14% |
| 2022/9/30 |
20,466,500 |
243,588,000 |
266,543,000 |
204,224,000 |
10% |
| 2022/6/30 |
13,676,900 |
181,556,000 |
217,729,000 |
204,496,000 |
7% |
*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。
