中邮战略新兴产业混合(590008)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 |
2023/6/30 |
796,960,000 |
- |
865,249,000 |
860,534,000 |
93% |
2023/3/31 |
775,996,000 |
- |
855,987,000 |
852,156,000 |
91% |
2022/12/31 |
677,459,000 |
- |
738,886,000 |
735,810,000 |
92% |
2022/9/30 |
657,321,000 |
- |
728,879,000 |
724,871,000 |
91% |
2022/6/30 |
806,800,000 |
- |
903,041,000 |
898,577,000 |
90% |
2022/3/31 |
799,593,000 |
- |
904,297,000 |
899,629,000 |
89% |
2021/12/31 |
1,144,020,000 |
- |
1,222,040,000 |
1,216,150,000 |
94% |
2021/9/30 |
1,162,810,000 |
- |
1,253,840,000 |
1,229,700,000 |
95% |
2021/6/30 |
1,302,460,000 |
- |
1,409,830,000 |
1,387,070,000 |
94% |
2021/3/31 |
1,057,530,000 |
- |
1,156,860,000 |
1,149,840,000 |
92% |
2020/12/31 |
1,702,660,000 |
- |
1,820,000,000 |
1,794,340,000 |
95% |
2020/9/30 |
1,674,350,000 |
- |
1,796,470,000 |
1,786,160,000 |
94% |
2020/6/30 |
1,894,840,000 |
- |
2,227,740,000 |
2,148,430,000 |
88% |
2020/3/31 |
1,833,680,000 |
- |
2,004,970,000 |
1,988,450,000 |
92% |
2019/12/31 |
2,278,490,000 |
- |
2,420,460,000 |
2,406,730,000 |
95% |
2019/9/30 |
2,267,570,000 |
- |
2,492,980,000 |
2,483,890,000 |
91% |
2019/6/30 |
2,223,130,000 |
- |
2,491,810,000 |
2,477,980,000 |
90% |
2019/3/31 |
2,630,840,000 |
- |
2,988,500,000 |
2,891,980,000 |
91% |
2018/12/31 |
1,945,840,000 |
- |
2,350,590,000 |
2,238,980,000 |
87% |
2018/9/30 |
1,820,220,000 |
- |
2,486,500,000 |
2,450,660,000 |
74% |
2018/6/30 |
1,736,020,000 |
- |
2,640,510,000 |
2,627,560,000 |
66% |
2018/3/31 |
2,859,700,000 |
- |
3,234,840,000 |
3,162,920,000 |
90% |
2017/12/31 |
1,925,890,000 |
- |
2,451,060,000 |
2,441,210,000 |
79% |
2017/9/30 |
3,389,790,000 |
- |
3,631,480,000 |
3,617,920,000 |
94% |
2017/6/30 |
4,604,340,000 |
- |
4,885,150,000 |
4,868,600,000 |
95% |
2017/3/31 |
5,336,690,000 |
- |
5,662,090,000 |
5,636,830,000 |
95% |
2016/12/31 |
5,464,530,000 |
- |
5,930,520,000 |
5,912,570,000 |
92% |
2016/9/30 |
7,441,470,000 |
- |
8,236,010,000 |
8,211,390,000 |
91% |
2016/6/30 |
8,340,770,000 |
- |
10,361,800,000 |
10,245,500,000 |
81% |
2016/3/31 |
9,698,940,000 |
- |
11,104,600,000 |
11,034,000,000 |
88% |
2015/12/31 |
7,410,740,000 |
- |
11,022,100,000 |
10,943,700,000 |
68% |
2015/9/30 |
4,957,210,000 |
- |
5,761,320,000 |
5,736,780,000 |
86% |
2015/6/30 |
5,736,420,000 |
- |
6,776,060,000 |
6,464,140,000 |
89% |
2015/3/31 |
4,217,800,000 |
- |
5,004,920,000 |
4,869,190,000 |
87% |
2014/12/31 |
1,845,030,000 |
- |
2,289,430,000 |
2,253,010,000 |
82% |
2014/9/30 |
1,920,490,000 |
- |
2,125,770,000 |
2,119,490,000 |
91% |
2014/6/30 |
892,291,000 |
- |
1,483,050,000 |
1,472,410,000 |
61% |
2014/3/31 |
752,776,000 |
- |
933,086,000 |
916,204,000 |
82% |
2013/12/31 |
337,194,000 |
- |
383,106,000 |
380,718,000 |
89% |
2013/9/30 |
597,480,000 |
- |
689,953,000 |
680,564,000 |
88% |
2013/6/30 |
143,872,000 |
- |
295,213,000 |
240,466,000 |
60% |
2013/3/31 |
40,712,500 |
- |
74,594,000 |
70,397,300 |
58% |
2012/12/31 |
40,571,100 |
- |
61,950,500 |
60,739,900 |
67% |
2012/9/30 |
60,711,700 |
- |
128,278,000 |
126,683,000 |
48% |
2012/6/30 |
- |
- |
- |
578,427,000 |
-% |
*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。