001225 中邮趋势精选灵活配置混合

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
000963	华东医药	4.40%	98.00	4139.52	2023-09-30
600276	恒瑞医药	4.40%	92.00	4134.48	2023-09-30
603259	药明康德	4.31%	47.00	4050.46	2023-09-30
601088	中国神华	4.00%	120.39	3756.27	2023-09-30
600519	贵州茅台	3.96%	2.07	3726.60	2023-09-30
601899	紫金矿业	3.87%	300.00	3639.00	2023-09-30
600350	山东高速	3.51%	461.00	3300.76	2023-09-30
002050	三花智控	3.32%	105.00	3118.46	2023-09-30
002463	沪电股份	3.11%	130.00	2926.23	2023-09-30
002126	银轮股份	3.09%	154.00	2909.06	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	80.96%	0.00%	17.04%	9.40
2023-06-30	70.74%	0.00%	32.76%	10.04
2023-03-31	82.71%	0.00%	18.26%	11.17
2022-12-31	88.65%	0.00%	12.53%	10.40
2022-09-30	89.16%	0.00%	11.07%	10.72
2022-06-30	83.51%	0.71%	15.97%	12.38
2022-03-31	70.17%	0.74%	29.38%	12.03
2021-12-31	93.56%	0.00%	5.99%	15.50
2021-09-30	94.14%	0.00%	6.11%	16.57
2021-06-30	93.77%	0.00%	6.47%	19.36
2021-03-31	92.58%	0.00%	8.08%	15.35
2020-12-31	93.19%	0.00%	7.46%	18.63
2020-09-30	93.01%	0.00%	7.37%	16.46
2020-06-30	93.21%	0.00%	6.86%	17.34
2020-03-31	82.37%	0.00%	18.62%	14.01
2019-12-31	70.02%	0.00%	33.10%	14.67
2019-09-30	76.46%	0.00%	23.81%	15.36
2019-06-30	76.66%	0.00%	23.62%	15.17
2019-03-31	55.15%	0.00%	46.96%	16.71
2018-12-31	50.49%	0.00%	57.60%	14.90
2018-09-30	30.10%	0.00%	70.02%	15.87
2018-06-30	85.95%	0.00%	14.34%	18.17
2018-03-31	91.13%	0.00%	9.14%	20.93
2017-12-31	80.47%	0.00%	19.67%	23.54
2017-09-30	85.02%	0.00%	15.23%	28.67
2017-06-30	87.15%	0.00%	13.07%	32.15
2017-03-31	86.27%	0.00%	13.90%	33.22
2016-12-31	76.03%	0.00%	24.36%	35.36
2016-09-30	87.38%	0.00%	10.18%	38.02
2016-06-30	80.12%	0.00%	17.54%	40.04
2016-03-31	82.60%	0.00%	16.79%	39.78
2015-12-31	78.70%	0.00%	21.97%	50.62
2015-09-30	71.41%	0.00%	31.09%	37.43