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天天基金网 > 基金档案 > 中邮信息产业灵活配置混合

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-3166.577.588.50 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
79.62%
---
22.55%
6.50
2023-12-31
79.41%
---
21.20%
6.92
2023-09-30
80.20%
---
22.20%
6.86
2023-06-30
84.35%
---
17.93%
7.73
2023-03-31
80.91%
---
19.41%
7.62
2022-12-31
84.02%
---
17.11%
5.96
2022-09-30
85.43%
---
14.98%
5.91
2022-06-30
83.65%
---
17.42%
6.88
2022-03-31
79.99%
---
21.59%
6.76
2021-12-31
82.06%
---
19.42%
8.92
2021-09-30
83.30%
---
17.21%
9.01
2021-06-30
66.23%
---
34.63%
11.32
2021-03-31
83.83%
---
16.31%
10.94
2020-12-31
81.47%
---
19.25%
17.34
2020-09-30
76.72%
---
24.95%
20.08
2020-06-30
86.47%
---
14.35%
27.62
2020-03-31
74.51%
---
30.58%
25.41
2019-12-31
85.04%
---
16.82%
27.91
2019-09-30
73.92%
---
24.42%
25.98
2019-06-30
71.17%
---
28.36%
25.26
2019-03-31
74.21%
---
30.22%
27.78
2018-12-31
46.75%
---
49.07%
22.16
2018-09-30
65.31%
---
35.77%
24.25
2018-06-30
59.00%
---
39.50%
26.08
2018-03-31
90.23%
---
8.09%
32.16
2017-12-31
78.35%
---
21.92%
24.44
2017-09-30
93.87%
---
5.98%
37.08
2017-06-30
92.98%
---
7.33%
49.61
2017-03-31
94.11%
---
6.48%
55.75
2016-12-31
88.23%
---
11.63%
58.64
2016-09-30
87.32%
---
13.19%
68.25
2016-06-30
85.46%
---
12.89%
76.38
2016-03-31
85.40%
---
16.03%
79.12
2015-12-31
82.38%
---
17.98%
86.05
2015-09-30
87.82%
---
11.69%
73.32

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