590001 中邮核心优选混合
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 |
| 605598 |
上海港湾 |
8.47% |
250.00 |
7875.00 |
2023-09-30 |
| 002517 |
恺英网络 |
7.59% |
560.00 |
7056.00 |
2023-09-30 |
| 300972 |
万辰集团 |
6.90% |
175.00 |
6417.25 |
2023-09-30 |
| 600938 |
中国海油 |
5.12% |
225.00 |
4756.50 |
2023-09-30 |
| 600546 |
山煤国际 |
4.87% |
240.01 |
4524.11 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.70% |
360.00 |
4366.80 |
2023-09-30 |
| 300002 |
神州泰岳 |
4.33% |
400.00 |
4024.00 |
2023-09-30 |
| 601001 |
晋控煤业 |
4.32% |
360.01 |
4014.06 |
2023-09-30 |
| 601900 |
南方传媒 |
4.23% |
250.00 |
3935.00 |
2023-09-30 |
| 601801 |
皖新传媒 |
4.06% |
520.00 |
3775.20 |
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 |
86.97% |
0.00% |
13.46% |
9.30 |
| 2023-06-30 |
93.20% |
0.00% |
7.30% |
12.46 |
| 2023-03-31 |
91.01% |
0.00% |
9.62% |
12.90 |
| 2022-12-31 |
83.93% |
0.00% |
18.53% |
11.94 |
| 2022-09-30 |
81.83% |
0.00% |
21.80% |
12.91 |
| 2022-06-30 |
86.18% |
0.00% |
12.68% |
16.41 |
| 2022-03-31 |
65.06% |
0.10% |
32.91% |
16.24 |
| 2021-12-31 |
92.70% |
0.52% |
6.17% |
19.17 |
| 2021-09-30 |
93.37% |
0.39% |
7.03% |
20.20 |
| 2021-06-30 |
70.58% |
0.00% |
28.80% |
23.13 |
| 2021-03-31 |
68.44% |
0.00% |
33.41% |
20.79 |
| 2020-12-31 |
94.48% |
0.00% |
5.74% |
26.92 |
| 2020-09-30 |
93.86% |
0.00% |
5.94% |
24.52 |
| 2020-06-30 |
84.38% |
0.00% |
17.82% |
25.32 |
| 2020-03-31 |
92.76% |
0.00% |
6.90% |
22.50 |
| 2019-12-31 |
94.69% |
0.00% |
5.67% |
23.60 |
| 2019-09-30 |
91.84% |
0.00% |
8.27% |
22.09 |
| 2019-06-30 |
88.80% |
0.00% |
11.99% |
21.31 |
| 2019-03-31 |
88.59% |
0.00% |
12.64% |
23.56 |
| 2018-12-31 |
60.64% |
0.00% |
39.61% |
18.50 |
| 2018-09-30 |
65.26% |
0.00% |
34.97% |
20.40 |
| 2018-06-30 |
60.01% |
0.00% |
31.82% |
25.00 |
| 2018-03-31 |
81.06% |
0.00% |
19.67% |
28.22 |
| 2017-12-31 |
75.56% |
0.14% |
26.53% |
30.21 |
| 2017-09-30 |
75.07% |
4.78% |
23.01% |
31.23 |
| 2017-06-30 |
85.80% |
0.00% |
14.97% |
28.20 |
| 2017-03-31 |
93.68% |
0.00% |
6.47% |
29.34 |
| 2016-12-31 |
79.29% |
0.00% |
20.07% |
32.96 |
| 2016-09-30 |
90.89% |
0.00% |
10.57% |
35.38 |
| 2016-06-30 |
92.21% |
0.00% |
7.48% |
35.21 |
| 2016-03-31 |
90.48% |
0.00% |
9.07% |
33.75 |
| 2015-12-31 |
92.54% |
0.00% |
11.84% |
42.18 |
| 2015-09-30 |
91.75% |
0.00% |
13.17% |
32.95 |
| 2015-06-30 |
94.53% |
0.00% |
8.50% |
46.99 |
| 2015-03-31 |
93.24% |
0.20% |
6.88% |
76.36 |
| 2014-12-31 |
94.77% |
0.21% |
5.92% |
70.36 |
| 2014-09-30 |
86.24% |
0.22% |
12.82% |
68.79 |
| 2014-06-30 |
84.89% |
0.23% |
15.80% |
65.07 |
| 2014-03-31 |
75.67% |
0.30% |
23.65% |
66.01 |
| 2013-12-31 |
89.24% |
0.28% |
13.31% |
71.58 |
| 2013-09-30 |
81.52% |
0.27% |
13.78% |
72.81 |
| 2013-06-30 |
67.40% |
0.30% |
5.48% |
66.79 |
| 2013-03-31 |
84.66% |
0.91% |
14.81% |
66.64 |
| 2012-12-31 |
82.51% |
10.15% |
8.86% |
69.87 |
| 2012-09-30 |
69.23% |
13.75% |
13.81% |
67.86 |
| 2012-06-30 |
75.35% |
1.90% |
21.00% |
75.99 |
| 2012-03-31 |
84.29% |
0.67% |
15.73% |
74.80 |
| 2011-12-31 |
73.65% |
0.00% |
26.88% |
76.71 |
| 2011-09-30 |
89.92% |
0.00% |
10.11% |
92.02 |
| 2011-06-30 |
93.55% |
0.00% |
7.23% |
111.15 |
| 2011-03-31 |
93.89% |
0.00% |
5.76% |
126.35 |
| 2010-12-31 |
93.31% |
0.00% |
5.71% |
131.56 |
| 2010-09-30 |
94.66% |
0.00% |
5.44% |
131.75 |
| 2010-06-30 |
92.80% |
0.00% |
7.25% |
114.93 |
| 2010-03-31 |
94.75% |
0.00% |
6.36% |
155.56 |
| 2009-12-31 |
95.00% |
0.00% |
5.24% |
164.73 |
| 2009-09-30 |
92.32% |
0.00% |
7.66% |
138.93 |
| 2009-06-30 |
93.97% |
0.00% |
6.24% |
156.11 |
| 2009-03-31 |
89.68% |
0.00% |
8.86% |
134.26 |
| 2008-12-31 |
91.14% |
0.00% |
9.36% |
89.71 |
| 2008-09-30 |
90.81% |
0.00% |
9.95% |
106.36 |
| 2008-06-30 |
91.04% |
0.00% |
6.12% |
136.61 |
| 2008-03-31 |
91.41% |
0.00% |
9.05% |
191.53 |
| 2007-12-31 |
95.01% |
0.10% |
10.59% |
287.39 |
| 2007-09-30 |
74.54% |
0.00% |
25.16% |
378.26 |
| 2007-06-30 |
89.20% |
0.00% |
10.97% |
162.62 |
| 2007-03-31 |
91.93% |
0.00% |
6.38% |
39.65 |
| 2006-12-31 |
88.92% |
0.00% |
10.40% |
21.48 |