000706 中邮多策略灵活配置混合
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 |
| 603800 |
道森股份 |
5.11% |
12.00 |
395.76 |
2023-09-30 |
| 300498 |
温氏股份 |
4.94% |
22.00 |
382.36 |
2023-09-30 |
| 300593 |
新雷能 |
4.72% |
20.00 |
365.60 |
2023-09-30 |
| 301308 |
江波龙 |
4.52% |
4.00 |
350.40 |
2023-09-30 |
| 688301 |
奕瑞科技 |
4.43% |
1.40 |
343.08 |
2023-09-30 |
| 605377 |
华旺科技 |
4.33% |
15.00 |
335.10 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.12% |
10.00 |
318.90 |
2023-09-30 |
| 600211 |
西藏药业 |
3.90% |
6.00 |
301.92 |
2023-09-30 |
| 688281 |
华秦科技 |
3.83% |
1.70 |
296.63 |
2023-09-30 |
| 601233 |
桐昆股份 |
3.81% |
20.00 |
295.00 |
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 |
91.08% |
0.00% |
9.21% |
0.77 |
| 2023-06-30 |
87.13% |
0.00% |
19.13% |
0.87 |
| 2023-03-31 |
64.20% |
0.00% |
35.99% |
0.92 |
| 2022-12-31 |
89.04% |
0.00% |
12.17% |
0.01 |
| 2022-09-30 |
57.62% |
30.95% |
13.77% |
0.01 |
| 2022-06-30 |
18.31% |
66.84% |
13.80% |
0.01 |
| 2022-03-31 |
13.15% |
74.82% |
13.29% |
0.01 |
| 2021-12-31 |
0.00% |
84.64% |
17.52% |
0.01 |
| 2021-09-30 |
0.00% |
73.65% |
26.97% |
0.01 |
| 2021-06-30 |
63.75% |
0.98% |
41.74% |
0.01 |
| 2021-03-31 |
59.43% |
0.00% |
48.78% |
0.01 |
| 2020-12-31 |
93.77% |
0.00% |
18.36% |
0.01 |
| 2020-09-30 |
7.35% |
0.00% |
100.05% |
0.01 |
| 2020-06-30 |
90.64% |
0.00% |
8.85% |
0.61 |
| 2020-03-31 |
88.93% |
0.00% |
12.32% |
1.80 |
| 2019-12-31 |
86.81% |
0.00% |
13.79% |
1.73 |
| 2019-09-30 |
89.05% |
0.00% |
11.57% |
1.66 |
| 2019-06-30 |
86.72% |
0.00% |
15.05% |
1.54 |
| 2019-03-31 |
86.18% |
0.00% |
15.72% |
1.59 |
| 2018-12-31 |
26.40% |
0.00% |
55.57% |
1.72 |
| 2018-09-30 |
55.26% |
12.00% |
34.43% |
2.16 |
| 2018-06-30 |
25.14% |
0.00% |
28.37% |
2.20 |
| 2018-03-31 |
41.57% |
0.00% |
66.78% |
2.32 |
| 2017-12-31 |
45.84% |
0.00% |
16.48% |
3.40 |
| 2017-09-30 |
43.63% |
0.00% |
55.60% |
3.28 |
| 2017-06-30 |
36.38% |
41.90% |
22.00% |
3.54 |
| 2017-03-31 |
38.06% |
0.00% |
62.14% |
3.23 |
| 2016-12-31 |
26.30% |
0.00% |
18.46% |
3.01 |
| 2016-09-30 |
30.30% |
0.00% |
69.34% |
2.72 |
| 2016-06-30 |
31.16% |
0.00% |
70.76% |
2.61 |
| 2016-03-31 |
84.43% |
0.00% |
31.86% |
0.61 |
| 2015-12-31 |
89.19% |
0.00% |
8.77% |
0.84 |
| 2015-09-30 |
49.29% |
0.00% |
51.44% |
0.55 |
| 2015-06-30 |
24.69% |
0.00% |
71.72% |
2.81 |
| 2015-03-31 |
77.74% |
0.00% |
22.54% |
1.99 |
| 2014-12-31 |
17.78% |
0.00% |
85.23% |
2.11 |
| 2014-09-30 |
23.36% |
0.00% |
75.88% |
2.11 |