000545 中邮核心竞争力灵活配置混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601899 |
紫金矿业 |
5.26% |
140.00 |
1698.20 |
2023-09-30 |
| 300972 |
万辰集团 |
4.82% |
42.50 |
1558.48 |
2023-09-30 |
| 002463 |
沪电股份 |
3.32% |
47.72 |
1074.14 |
2023-09-30 |
| 600941 |
中国移动 |
3.00% |
10.00 |
968.20 |
2023-09-30 |
| 603993 |
洛阳钼业 |
2.93% |
159.99 |
945.56 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.73% |
27.00 |
882.36 |
2023-09-30 |
| 600794 |
保税科技 |
2.65% |
230.00 |
855.60 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.64% |
60.00 |
853.80 |
2023-09-30 |
| 600269 |
赣粤高速 |
2.60% |
200.00 |
840.00 |
2023-09-30 |
| 600012 |
皖通高速 |
2.50% |
72.86 |
808.75 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
71.58% |
17.59% |
1.91% |
3.23 |
| 2023-06-30 |
72.88% |
21.16% |
2.63% |
3.58 |
| 2023-03-31 |
82.09% |
7.31% |
8.88% |
3.88 |
| 2022-12-31 |
86.91% |
6.39% |
9.62% |
3.48 |
| 2022-09-30 |
74.59% |
6.44% |
19.15% |
3.26 |
| 2022-06-30 |
83.67% |
7.16% |
9.93% |
3.53 |
| 2022-03-31 |
73.83% |
11.34% |
15.86% |
3.43 |
| 2021-12-31 |
73.62% |
13.84% |
8.34% |
4.04 |
| 2021-09-30 |
80.69% |
7.11% |
12.78% |
3.84 |
| 2021-06-30 |
67.74% |
6.61% |
26.02% |
4.25 |
| 2021-03-31 |
72.39% |
7.15% |
20.26% |
4.26 |
| 2020-12-31 |
66.06% |
6.59% |
27.97% |
4.91 |
| 2020-09-30 |
67.82% |
6.90% |
25.62% |
4.62 |
| 2020-06-30 |
66.03% |
7.20% |
27.36% |
4.48 |
| 2020-03-31 |
57.76% |
7.04% |
35.74% |
4.61 |
| 2019-12-31 |
56.40% |
6.04% |
35.21% |
5.29 |
| 2019-09-30 |
48.76% |
5.99% |
44.95% |
5.34 |
| 2019-06-30 |
42.30% |
5.90% |
53.90% |
5.41 |
| 2019-03-31 |
43.33% |
7.25% |
52.46% |
5.96 |
| 2018-12-31 |
30.92% |
7.35% |
62.00% |
5.87 |
| 2018-09-30 |
53.96% |
6.82% |
12.33% |
6.25 |
| 2018-06-30 |
37.68% |
6.28% |
55.98% |
6.80 |
| 2018-03-31 |
84.52% |
4.92% |
11.07% |
8.20 |
| 2017-12-31 |
79.97% |
5.40% |
8.27% |
7.58 |
| 2017-09-30 |
88.69% |
5.74% |
5.83% |
11.39 |
| 2017-06-30 |
89.33% |
5.23% |
5.57% |
15.89 |
| 2017-03-31 |
88.90% |
5.71% |
5.56% |
18.97 |
| 2016-12-31 |
85.78% |
6.33% |
7.91% |
23.42 |
| 2016-09-30 |
81.90% |
5.09% |
13.04% |
29.59 |
| 2016-06-30 |
85.99% |
0.00% |
14.39% |
36.10 |
| 2016-03-31 |
87.38% |
0.00% |
9.49% |
39.15 |
| 2015-12-31 |
74.44% |
0.00% |
26.16% |
38.54 |
| 2015-09-30 |
87.29% |
0.00% |
12.59% |
26.81 |
| 2015-06-30 |
89.28% |
0.00% |
15.73% |
36.67 |
| 2015-03-31 |
85.23% |
0.00% |
16.35% |
35.50 |
| 2014-12-31 |
85.73% |
0.00% |
9.25% |
29.29 |
| 2014-09-30 |
76.51% |
0.00% |
24.26% |
27.00 |
| 2014-06-30 |
32.08% |
0.00% |
67.93% |
23.96 |