590005 中邮核心主题混合
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 |
| 600519 |
贵州茅台 |
7.33% |
1.60 |
2877.68 |
2023-09-30 |
| 002517 |
恺英网络 |
6.42% |
200.00 |
2520.00 |
2023-09-30 |
| 300972 |
万辰集团 |
6.35% |
68.00 |
2493.56 |
2023-09-30 |
| 600938 |
中国海油 |
5.38% |
100.00 |
2114.00 |
2023-09-30 |
| 601088 |
中国神华 |
5.16% |
65.00 |
2028.00 |
2023-09-30 |
| 600546 |
山煤国际 |
5.04% |
105.00 |
1979.25 |
2023-09-30 |
| 601900 |
南方传媒 |
5.01% |
125.00 |
1967.50 |
2023-09-30 |
| 601001 |
晋控煤业 |
4.97% |
175.00 |
1951.25 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.94% |
105.00 |
1938.30 |
2023-09-30 |
| 601699 |
潞安环能 |
4.84% |
100.00 |
1899.00 |
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 |
83.98% |
0.00% |
15.90% |
3.93 |
| 2023-06-30 |
93.82% |
0.00% |
7.44% |
5.06 |
| 2023-03-31 |
90.38% |
0.00% |
10.08% |
4.24 |
| 2022-12-31 |
89.10% |
0.00% |
11.30% |
5.51 |
| 2022-09-30 |
82.29% |
0.00% |
18.28% |
5.69 |
| 2022-06-30 |
92.02% |
0.00% |
10.68% |
6.88 |
| 2022-03-31 |
65.06% |
0.04% |
32.99% |
6.86 |
| 2021-12-31 |
91.93% |
0.59% |
6.23% |
6.92 |
| 2021-09-30 |
93.01% |
0.39% |
7.13% |
8.30 |
| 2021-06-30 |
76.49% |
0.00% |
29.65% |
8.42 |
| 2021-03-31 |
82.38% |
0.00% |
18.12% |
7.30 |
| 2020-12-31 |
93.57% |
0.00% |
7.85% |
8.77 |
| 2020-09-30 |
92.74% |
0.00% |
8.19% |
8.97 |
| 2020-06-30 |
94.51% |
0.00% |
6.15% |
10.21 |
| 2020-03-31 |
79.39% |
0.00% |
22.48% |
8.41 |
| 2019-12-31 |
88.49% |
0.00% |
12.48% |
8.95 |
| 2019-09-30 |
87.60% |
0.00% |
12.66% |
8.84 |
| 2019-06-30 |
81.97% |
0.00% |
17.96% |
8.72 |
| 2019-03-31 |
85.10% |
0.00% |
13.60% |
9.45 |
| 2018-12-31 |
72.52% |
0.00% |
27.10% |
7.42 |
| 2018-09-30 |
82.87% |
0.00% |
17.44% |
8.65 |
| 2018-06-30 |
69.32% |
0.00% |
29.36% |
9.24 |
| 2018-03-31 |
81.40% |
0.00% |
15.09% |
11.08 |
| 2017-12-31 |
93.58% |
0.00% |
6.69% |
13.32 |
| 2017-09-30 |
90.80% |
3.59% |
7.35% |
13.86 |
| 2017-06-30 |
86.32% |
0.00% |
14.07% |
14.29 |
| 2017-03-31 |
84.75% |
6.78% |
8.73% |
14.60 |
| 2016-12-31 |
82.04% |
0.00% |
15.89% |
14.67 |
| 2016-09-30 |
77.93% |
0.00% |
22.41% |
19.16 |
| 2016-06-30 |
84.93% |
0.00% |
15.49% |
19.20 |
| 2016-03-31 |
82.95% |
0.00% |
22.61% |
16.48 |
| 2015-12-31 |
89.78% |
0.00% |
13.96% |
23.06 |
| 2015-09-30 |
76.27% |
0.00% |
26.51% |
13.40 |
| 2015-06-30 |
82.62% |
0.00% |
14.06% |
22.08 |
| 2015-03-31 |
91.03% |
0.00% |
7.09% |
25.46 |
| 2014-12-31 |
89.96% |
0.00% |
9.69% |
35.63 |
| 2014-09-30 |
81.98% |
0.00% |
16.05% |
14.07 |
| 2014-06-30 |
86.49% |
0.00% |
13.40% |
8.10 |
| 2014-03-31 |
78.95% |
0.00% |
21.36% |
7.83 |
| 2013-12-31 |
81.24% |
0.00% |
22.99% |
8.59 |
| 2013-09-30 |
81.51% |
0.00% |
12.80% |
8.23 |
| 2013-06-30 |
77.67% |
0.00% |
17.55% |
8.11 |
| 2013-03-31 |
82.21% |
0.00% |
19.60% |
8.48 |
| 2012-12-31 |
82.55% |
0.00% |
19.74% |
8.77 |
| 2012-09-30 |
86.37% |
0.00% |
14.01% |
8.99 |
| 2012-06-30 |
82.38% |
0.00% |
10.14% |
9.44 |
| 2012-03-31 |
83.87% |
0.00% |
13.35% |
9.88 |
| 2011-12-31 |
78.91% |
0.00% |
13.67% |
10.10 |
| 2011-09-30 |
78.72% |
0.00% |
18.06% |
11.92 |
| 2011-06-30 |
82.39% |
0.00% |
14.80% |
14.86 |
| 2011-03-31 |
91.29% |
0.00% |
7.94% |
16.47 |
| 2010-12-31 |
76.80% |
0.00% |
21.92% |
19.51 |
| 2010-09-30 |
90.59% |
0.00% |
9.65% |
7.60 |