000966 中邮核心科技创新灵活配置混合

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
688111	金山办公	3.84%	0.80	296.64	2023-09-30
002463	沪电股份	3.50%	12.00	270.12	2023-09-30
002777	久远银海	3.46%	10.00	267.20	2023-09-30
000034	神州数码	3.22%	9.00	248.49	2023-09-30
300002	神州泰岳	3.00%	23.00	231.38	2023-09-30
300395	菲利华	2.96%	5.05	228.24	2023-09-30
000032	深桑达A	2.81%	9.70	217.09	2023-09-30
002230	科大讯飞	2.62%	4.00	202.64	2023-09-30
688596	正帆科技	2.42%	5.00	186.50	2023-09-30
603721	中广天择	2.40%	11.00	185.24	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	88.54%	0.00%	12.03%	0.77
2023-06-30	91.03%	0.00%	9.53%	0.91
2023-03-31	87.57%	0.00%	15.10%	0.94
2022-12-31	87.45%	0.00%	13.28%	0.96
2022-09-30	85.02%	0.00%	15.60%	0.99
2022-06-30	85.06%	0.00%	14.97%	1.04
2022-03-31	77.97%	0.08%	24.23%	0.96
2021-12-31	90.78%	0.00%	9.90%	1.21
2021-09-30	89.85%	0.00%	11.35%	1.09
2021-06-30	89.71%	0.00%	10.90%	1.17
2021-03-31	82.46%	0.00%	18.29%	1.05
2020-12-31	90.49%	0.00%	11.13%	1.38
2020-09-30	87.50%	0.00%	13.30%	1.51
2020-06-30	84.77%	0.00%	16.75%	1.76
2020-03-31	73.34%	0.00%	27.36%	1.55
2019-12-31	86.95%	0.00%	13.77%	1.81
2019-09-30	74.78%	0.00%	23.52%	1.84
2019-06-30	42.02%	0.00%	58.48%	1.84
2019-03-31	38.17%	0.00%	62.67%	1.98
2018-12-31	46.59%	0.00%	54.33%	1.71
2018-09-30	44.58%	0.00%	55.77%	1.83
2018-06-30	48.85%	0.00%	32.48%	2.01
2018-03-31	71.88%	0.00%	29.56%	2.21
2017-12-31	67.06%	0.00%	34.99%	2.30
2017-09-30	72.53%	0.00%	28.19%	2.58
2017-06-30	68.03%	0.00%	21.31%	2.60
2017-03-31	74.99%	0.00%	26.15%	2.70
2016-12-31	78.82%	0.00%	19.89%	2.79
2016-09-30	78.27%	0.00%	21.51%	3.13
2016-06-30	80.09%	0.00%	20.81%	3.37
2016-03-31	85.61%	0.00%	12.90%	3.36
2015-12-31	81.04%	0.00%	22.45%	4.80
2015-09-30	77.80%	0.00%	22.35%	4.28
2015-06-30	85.52%	0.00%	16.86%	7.22