中邮核心优选混合(590001)资产配置 |
|
|
| 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 |
| 2024/9/30 |
863,026,000 |
- |
1,013,280,000 |
953,767,000 |
90% |
| 2024/6/30 |
871,103,000 |
- |
954,672,000 |
947,655,000 |
92% |
| 2024/3/31 |
819,130,000 |
- |
946,872,000 |
925,937,000 |
88% |
| 2023/12/31 |
784,297,000 |
- |
916,325,000 |
894,715,000 |
88% |
| 2023/9/30 |
808,663,000 |
- |
936,010,000 |
929,825,000 |
87% |
| 2023/6/30 |
1,160,900,000 |
- |
1,254,910,000 |
1,245,630,000 |
93% |
| 2023/3/31 |
1,174,470,000 |
- |
1,299,390,000 |
1,290,490,000 |
91% |
| 2022/12/31 |
1,002,410,000 |
- |
1,226,970,000 |
1,194,310,000 |
84% |
| 2022/9/30 |
1,056,700,000 |
- |
1,339,200,000 |
1,291,370,000 |
82% |
| 2022/6/30 |
1,414,490,000 |
- |
1,677,400,000 |
1,641,300,000 |
86% |
| 2022/3/31 |
1,056,690,000 |
1,583,640 |
1,632,140,000 |
1,624,140,000 |
65% |
| 2021/12/31 |
1,777,080,000 |
9,900,630 |
1,924,630,000 |
1,916,980,000 |
93% |
| 2021/9/30 |
1,885,770,000 |
7,823,750 |
2,036,930,000 |
2,019,730,000 |
93% |
| 2021/6/30 |
1,632,910,000 |
- |
2,367,860,000 |
2,313,430,000 |
71% |
| 2021/3/31 |
1,422,660,000 |
- |
2,118,510,000 |
2,078,790,000 |
68% |
| 2020/12/31 |
2,543,800,000 |
- |
2,712,000,000 |
2,692,320,000 |
94% |
| 2020/9/30 |
2,301,480,000 |
- |
2,472,710,000 |
2,452,080,000 |
94% |
| 2020/6/30 |
2,137,020,000 |
- |
2,608,450,000 |
2,532,490,000 |
84% |
| 2020/3/31 |
2,086,810,000 |
- |
2,267,360,000 |
2,249,740,000 |
93% |
| 2019/12/31 |
2,234,670,000 |
- |
2,369,260,000 |
2,360,010,000 |
95% |
| 2019/9/30 |
2,028,570,000 |
- |
2,216,800,000 |
2,208,830,000 |
92% |
| 2019/6/30 |
1,892,190,000 |
- |
2,149,440,000 |
2,130,820,000 |
89% |
| 2019/3/31 |
2,087,500,000 |
- |
2,417,090,000 |
2,356,310,000 |
89% |
| 2018/12/31 |
1,122,180,000 |
- |
1,856,080,000 |
1,850,490,000 |
61% |
| 2018/9/30 |
1,331,380,000 |
- |
2,046,310,000 |
2,039,990,000 |
65% |
| 2018/6/30 |
1,500,280,000 |
- |
2,506,680,000 |
2,500,040,000 |
60% |
| 2018/3/31 |
2,287,570,000 |
- |
2,844,470,000 |
2,821,910,000 |
81% |
| 2017/12/31 |
2,282,610,000 |
4,255,500 |
3,090,700,000 |
3,021,110,000 |
76% |
| 2017/9/30 |
2,344,730,000 |
149,445,000 |
3,214,880,000 |
3,123,260,000 |
75% |
| 2017/6/30 |
2,419,250,000 |
- |
2,843,360,000 |
2,819,730,000 |
86% |
| 2017/3/31 |
2,748,240,000 |
- |
2,947,420,000 |
2,933,680,000 |
94% |
| 2016/12/31 |
2,612,910,000 |
- |
3,330,010,000 |
3,295,540,000 |
79% |
| 2016/9/30 |
3,215,730,000 |
- |
3,592,180,000 |
3,538,130,000 |
91% |
| 2016/6/30 |
3,246,310,000 |
- |
3,549,290,000 |
3,520,580,000 |
92% |
| 2016/3/31 |
3,053,480,000 |
- |
3,398,670,000 |
3,374,680,000 |
90% |
| 2015/12/31 |
3,903,440,000 |
- |
4,408,410,000 |
4,218,000,000 |
93% |
| 2015/9/30 |
3,022,880,000 |
- |
3,461,480,000 |
3,294,690,000 |
92% |
| 2015/6/30 |
4,441,720,000 |
- |
4,846,500,000 |
4,698,960,000 |
95% |
| 2015/3/31 |
7,120,100,000 |
15,000,000 |
7,707,720,000 |
7,636,280,000 |
93% |
| 2014/12/31 |
6,668,130,000 |
15,000,000 |
7,220,370,000 |
7,036,080,000 |
95% |
| 2014/9/30 |
5,932,850,000 |
15,000,000 |
6,913,120,000 |
6,879,140,000 |
86% |
| 2014/6/30 |
5,523,190,000 |
15,000,000 |
6,569,630,000 |
6,506,600,000 |
85% |
| 2014/3/31 |
4,994,530,000 |
20,000,000 |
6,622,670,000 |
6,600,690,000 |
76% |
| 2013/12/31 |
6,387,830,000 |
20,000,000 |
7,365,350,000 |
7,157,720,000 |
89% |
| 2013/9/30 |
5,935,830,000 |
20,000,000 |
7,563,580,000 |
7,281,220,000 |
82% |
| 2013/6/30 |
4,501,700,000 |
20,000,000 |
6,725,010,000 |
6,679,470,000 |
67% |
| 2013/3/31 |
5,641,780,000 |
60,684,000 |
6,694,320,000 |
6,663,940,000 |
85% |
| 2012/12/31 |
5,764,810,000 |
708,930,000 |
7,108,790,000 |
6,986,990,000 |
83% |
| 2012/9/30 |
4,698,010,000 |
933,341,000 |
7,182,600,000 |
6,786,090,000 |
69% |
| 2012/6/30 |
5,725,860,000 |
144,073,000 |
7,675,800,000 |
7,598,750,000 |
75% |
| 2012/3/31 |
6,304,430,000 |
50,000,000 |
7,536,370,000 |
7,479,830,000 |
84% |
| 2011/12/31 |
5,649,570,000 |
- |
8,219,710,000 |
7,671,300,000 |
74% |
| 2011/9/30 |
8,274,860,000 |
0 |
9,229,370,000 |
9,202,160,000 |
90% |
| 2011/6/30 |
10,398,200,000 |
0 |
11,213,000,000 |
11,115,200,000 |
94% |
| 2011/3/31 |
11,863,400,000 |
0 |
12,693,900,000 |
12,635,400,000 |
94% |
| 2010/12/31 |
12,276,200,000 |
0 |
13,258,200,000 |
13,156,000,000 |
93% |
| 2010/9/30 |
12,471,600,000 |
0 |
13,216,800,000 |
13,174,800,000 |
95% |
| 2010/6/30 |
10,664,800,000 |
0 |
11,528,100,000 |
11,492,700,000 |
93% |
| 2010/3/31 |
14,739,600,000 |
0 |
15,733,000,000 |
15,556,300,000 |
95% |
| 2009/12/31 |
15,648,900,000 |
0 |
16,611,600,000 |
16,472,600,000 |
95% |
| 2009/9/30 |
12,825,800,000 |
0 |
13,931,500,000 |
13,892,600,000 |
92% |
| 2009/6/30 |
14,669,300,000 |
0 |
15,699,400,000 |
15,610,700,000 |
94% |
| 2009/3/31 |
12,040,300,000 |
0 |
13,553,900,000 |
13,426,100,000 |
90% |
| 2008/12/31 |
8,176,120,000 |
0 |
9,042,300,000 |
8,970,590,000 |
91% |
| 2008/9/30 |
9,658,090,000 |
0 |
10,759,400,000 |
10,635,600,000 |
91% |
| 2008/6/30 |
12,436,800,000 |
0 |
13,720,600,000 |
13,660,600,000 |
91% |
| 2008/3/31 |
17,508,200,000 |
0 |
19,294,300,000 |
19,152,600,000 |
91% |
| 2007/12/31 |
27,306,200,000 |
29,634,100 |
30,416,700,000 |
28,738,900,000 |
95% |
| 2007/9/30 |
28,195,300,000 |
0 |
37,950,900,000 |
37,825,900,000 |
75% |
| 2007/6/30 |
14,506,600,000 |
0 |
16,491,700,000 |
16,262,300,000 |
89% |
| 2007/3/31 |
3,644,990,000 |
0 |
4,121,430,000 |
3,964,930,000 |
92% |
| 2006/12/31 |
1,910,240,000 |
0 |
2,226,760,000 |
2,148,350,000 |
89% |
*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。
