001224 中邮新思路灵活配置混合
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 |
002236 |
大华股份 |
4.67% |
500.00 |
11135.00 |
2023-09-30 |
688036 |
传音控股 |
4.59% |
75.00 |
10930.50 |
2023-09-30 |
600584 |
长电科技 |
3.93% |
306.94 |
9361.67 |
2023-09-30 |
301269 |
华大九天 |
3.67% |
83.35 |
8745.44 |
2023-09-30 |
002185 |
华天科技 |
3.58% |
949.77 |
8528.96 |
2023-09-30 |
600325 |
华发股份 |
3.45% |
857.90 |
8218.68 |
2023-09-30 |
600519 |
贵州茅台 |
3.30% |
4.38 |
7877.65 |
2023-09-30 |
601689 |
拓普集团 |
3.11% |
100.00 |
7413.00 |
2023-09-30 |
002508 |
老板电器 |
3.07% |
271.87 |
7326.90 |
2023-09-30 |
000063 |
中兴通讯 |
3.06% |
223.29 |
7296.97 |
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 |
83.86% |
0.00% |
16.80% |
23.84 |
2023-06-30 |
87.37% |
0.00% |
12.91% |
23.72 |
2023-03-31 |
87.13% |
0.00% |
14.83% |
25.78 |
2022-12-31 |
81.65% |
0.00% |
21.95% |
25.50 |
2022-09-30 |
74.71% |
0.00% |
23.04% |
27.22 |
2022-06-30 |
83.74% |
0.00% |
16.29% |
35.72 |
2022-03-31 |
74.78% |
0.00% |
25.52% |
33.47 |
2021-12-31 |
82.28% |
0.00% |
15.50% |
39.46 |
2021-09-30 |
82.20% |
0.00% |
21.37% |
30.46 |
2021-06-30 |
76.14% |
0.00% |
26.12% |
24.01 |
2021-03-31 |
77.75% |
0.00% |
19.83% |
20.13 |
2020-12-31 |
88.31% |
0.00% |
11.40% |
19.23 |
2020-09-30 |
80.50% |
0.00% |
18.70% |
18.04 |
2020-06-30 |
88.40% |
0.00% |
13.59% |
13.86 |
2020-03-31 |
71.40% |
0.00% |
38.76% |
12.00 |
2019-12-31 |
85.18% |
0.00% |
14.11% |
1.43 |
2019-09-30 |
76.76% |
0.00% |
21.33% |
1.03 |
2019-06-30 |
79.57% |
0.00% |
15.91% |
0.99 |
2019-03-31 |
77.11% |
0.00% |
32.61% |
1.01 |
2018-12-31 |
30.10% |
0.00% |
74.60% |
0.34 |
2018-09-30 |
49.59% |
0.00% |
53.18% |
0.30 |
2018-06-30 |
50.27% |
0.00% |
51.93% |
0.31 |
2018-03-31 |
54.43% |
0.00% |
47.66% |
0.38 |
2017-12-31 |
71.57% |
0.00% |
22.58% |
0.43 |
2017-09-30 |
83.28% |
0.00% |
14.21% |
0.54 |
2017-06-30 |
91.23% |
0.00% |
11.95% |
0.89 |
2017-03-31 |
66.34% |
0.00% |
32.81% |
0.93 |
2016-12-31 |
50.14% |
0.00% |
48.88% |
1.08 |
2016-09-30 |
55.22% |
7.18% |
10.95% |
1.39 |
2016-06-30 |
74.98% |
0.00% |
17.43% |
1.85 |
2016-03-31 |
68.83% |
0.00% |
26.89% |
2.23 |