中邮核心主题混合(590005)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 |
2023/12/31 |
315,459,000 |
- |
340,875,000 |
338,982,000 |
93% |
2023/9/30 |
329,792,000 |
- |
397,896,000 |
392,692,000 |
84% |
2023/6/30 |
474,349,000 |
- |
512,449,000 |
505,578,000 |
94% |
2023/3/31 |
382,780,000 |
- |
425,953,000 |
423,520,000 |
90% |
2022/12/31 |
491,328,000 |
- |
554,164,000 |
551,409,000 |
89% |
2022/9/30 |
467,990,000 |
- |
580,084,000 |
568,715,000 |
82% |
2022/6/30 |
632,990,000 |
- |
706,928,000 |
687,872,000 |
92% |
2022/3/31 |
446,013,000 |
253,529 |
689,527,000 |
685,549,000 |
65% |
2021/12/31 |
635,709,000 |
4,049,930 |
695,474,000 |
691,531,000 |
92% |
2021/9/30 |
771,521,000 |
3,200,370 |
835,082,000 |
829,514,000 |
93% |
2021/6/30 |
644,039,000 |
- |
894,516,000 |
841,989,000 |
76% |
2021/3/31 |
601,008,000 |
- |
739,911,000 |
729,573,000 |
82% |
2020/12/31 |
820,529,000 |
- |
896,209,000 |
876,902,000 |
94% |
2020/9/30 |
832,189,000 |
- |
906,587,000 |
897,330,000 |
93% |
2020/6/30 |
965,006,000 |
- |
1,030,240,000 |
1,021,020,000 |
95% |
2020/3/31 |
667,625,000 |
- |
858,083,000 |
840,966,000 |
79% |
2019/12/31 |
792,155,000 |
- |
905,010,000 |
895,200,000 |
88% |
2019/9/30 |
773,936,000 |
- |
888,462,000 |
883,532,000 |
88% |
2019/6/30 |
714,411,000 |
- |
887,650,000 |
871,506,000 |
82% |
2019/3/31 |
804,057,000 |
- |
949,213,000 |
944,837,000 |
85% |
2018/12/31 |
538,118,000 |
- |
745,901,000 |
742,063,000 |
73% |
2018/9/30 |
717,067,000 |
- |
873,605,000 |
865,251,000 |
83% |
2018/6/30 |
640,573,000 |
- |
936,940,000 |
924,077,000 |
69% |
2018/3/31 |
902,048,000 |
- |
1,115,080,000 |
1,108,210,000 |
81% |
2017/12/31 |
1,246,180,000 |
- |
1,337,000,000 |
1,331,700,000 |
94% |
2017/9/30 |
1,258,550,000 |
49,815,000 |
1,423,380,000 |
1,386,110,000 |
91% |
2017/6/30 |
1,233,030,000 |
- |
1,435,290,000 |
1,428,510,000 |
86% |
2017/3/31 |
1,237,130,000 |
98,900,000 |
1,465,510,000 |
1,459,730,000 |
85% |
2016/12/31 |
1,203,830,000 |
- |
1,472,930,000 |
1,467,290,000 |
82% |
2016/9/30 |
1,492,710,000 |
- |
1,923,820,000 |
1,915,540,000 |
78% |
2016/6/30 |
1,630,690,000 |
- |
1,930,150,000 |
1,920,030,000 |
85% |
2016/3/31 |
1,367,260,000 |
- |
1,743,160,000 |
1,648,370,000 |
83% |
2015/12/31 |
2,070,060,000 |
- |
2,401,550,000 |
2,305,670,000 |
90% |
2015/9/30 |
1,022,230,000 |
- |
1,381,140,000 |
1,340,360,000 |
76% |
2015/6/30 |
1,823,790,000 |
- |
2,398,860,000 |
2,207,520,000 |
83% |
2015/3/31 |
2,317,450,000 |
- |
2,585,530,000 |
2,545,800,000 |
91% |
2014/12/31 |
3,204,870,000 |
- |
3,600,130,000 |
3,562,600,000 |
90% |
2014/9/30 |
1,153,700,000 |
- |
1,468,160,000 |
1,407,350,000 |
82% |
2014/6/30 |
700,784,000 |
- |
814,345,000 |
810,247,000 |
86% |
2014/3/31 |
618,442,000 |
- |
786,447,000 |
783,343,000 |
79% |
2013/12/31 |
697,624,000 |
- |
895,987,000 |
858,761,000 |
81% |
2013/9/30 |
670,985,000 |
- |
825,639,000 |
823,155,000 |
82% |
2013/6/30 |
629,695,000 |
- |
813,356,000 |
810,780,000 |
78% |
2013/3/31 |
697,204,000 |
- |
943,975,000 |
848,083,000 |
82% |
2012/12/31 |
724,027,000 |
- |
897,932,000 |
877,044,000 |
83% |
2012/9/30 |
776,071,000 |
- |
904,800,000 |
898,543,000 |
86% |
2012/6/30 |
777,489,000 |
- |
947,968,000 |
943,791,000 |
82% |
2012/3/31 |
828,649,000 |
- |
992,593,000 |
988,024,000 |
84% |
2011/12/31 |
796,997,000 |
- |
1,014,870,000 |
1,010,020,000 |
79% |
2011/9/30 |
938,719,000 |
0 |
1,198,240,000 |
1,192,420,000 |
79% |
2011/6/30 |
1,224,530,000 |
0 |
1,493,120,000 |
1,486,350,000 |
82% |
2011/3/31 |
1,503,650,000 |
0 |
1,661,030,000 |
1,647,060,000 |
91% |
2010/12/31 |
1,498,340,000 |
0 |
1,982,760,000 |
1,951,010,000 |
77% |
2010/9/30 |
688,122,000 |
0 |
769,616,000 |
759,581,000 |
91% |
2010/6/30 |
- |
- |
- |
2,168,370,000 |
-% |
*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。