001430 中邮乐享收益灵活配置混合
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 |
300972 |
万辰集团 |
1.64% |
0.60 |
22.00 |
2023-09-30 |
601899 |
紫金矿业 |
1.63% |
1.80 |
21.83 |
2023-09-30 |
605598 |
上海港湾 |
1.33% |
0.57 |
17.89 |
2023-09-30 |
603993 |
洛阳钼业 |
1.32% |
3.00 |
17.73 |
2023-09-30 |
002463 |
沪电股份 |
1.19% |
0.71 |
15.98 |
2023-09-30 |
600794 |
保税科技 |
1.11% |
4.00 |
14.88 |
2023-09-30 |
600269 |
赣粤高速 |
1.09% |
3.50 |
14.70 |
2023-09-30 |
600941 |
中国移动 |
1.08% |
0.15 |
14.52 |
2023-09-30 |
000063 |
中兴通讯 |
1.07% |
0.44 |
14.38 |
2023-09-30 |
000975 |
银泰黄金 |
1.06% |
1.00 |
14.23 |
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 |
31.19% |
41.42% |
7.89% |
0.13 |
2023-06-30 |
31.72% |
41.96% |
3.38% |
0.14 |
2023-03-31 |
32.95% |
32.09% |
7.74% |
0.17 |
2022-12-31 |
27.17% |
34.67% |
38.35% |
0.14 |
2022-09-30 |
29.80% |
35.68% |
3.96% |
0.13 |
2022-06-30 |
27.62% |
27.55% |
11.76% |
0.14 |
2022-03-31 |
9.86% |
2.10% |
54.22% |
0.28 |
2021-12-31 |
15.37% |
0.00% |
102.30% |
0.89 |
2021-09-30 |
29.62% |
54.19% |
8.06% |
4.50 |
2021-06-30 |
26.47% |
59.56% |
8.51% |
5.39 |
2021-03-31 |
31.96% |
55.34% |
8.04% |
6.13 |
2020-12-31 |
30.29% |
55.31% |
8.67% |
6.52 |
2020-09-30 |
36.08% |
16.14% |
8.42% |
6.78 |
2020-06-30 |
11.97% |
0.00% |
95.99% |
0.07 |
2020-03-31 |
93.63% |
0.00% |
7.31% |
0.52 |
2019-12-31 |
56.10% |
24.06% |
3.88% |
1.25 |
2019-09-30 |
66.39% |
28.29% |
4.99% |
1.36 |
2019-06-30 |
94.44% |
0.00% |
6.08% |
1.23 |
2019-03-31 |
21.21% |
71.85% |
21.78% |
0.03 |
2018-12-31 |
0.00% |
76.82% |
40.26% |
0.03 |
2018-09-30 |
0.00% |
0.00% |
123.81% |
0.03 |
2018-06-30 |
0.00% |
0.00% |
123.71% |
0.03 |
2018-03-31 |
16.45% |
62.95% |
2.63% |
3.07 |
2017-12-31 |
9.94% |
58.20% |
13.76% |
7.19 |
2017-09-30 |
19.64% |
65.21% |
8.11% |
7.11 |
2017-06-30 |
17.26% |
74.47% |
8.38% |
7.34 |
2017-03-31 |
19.72% |
57.49% |
22.93% |
7.17 |
2016-12-31 |
14.72% |
67.75% |
15.45% |
6.98 |
2016-09-30 |
13.01% |
70.20% |
0.68% |
6.08 |
2016-06-30 |
0.00% |
1.67% |
99.16% |
0.53 |
2016-03-31 |
0.00% |
97.81% |
0.29% |
9.45 |
2015-12-31 |
0.00% |
96.28% |
1.80% |
6.35 |
2015-09-30 |
0.00% |
118.30% |
2.61% |
4.53 |