001227 中邮信息产业灵活配置混合
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 |
| 002446 |
盛路通信 |
3.69% |
269.54 |
2530.98 |
2023-09-30 |
| 688332 |
中科蓝讯 |
3.63% |
34.93 |
2491.44 |
2023-09-30 |
| 600584 |
长电科技 |
3.51% |
79.00 |
2409.50 |
2023-09-30 |
| 000997 |
新大陆 |
3.17% |
114.05 |
2172.65 |
2023-09-30 |
| 688099 |
晶晨股份 |
2.90% |
31.50 |
1986.08 |
2023-09-30 |
| 601138 |
工业富联 |
2.87% |
100.00 |
1970.00 |
2023-09-30 |
| 688036 |
传音控股 |
2.87% |
13.50 |
1967.49 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.76% |
58.00 |
1895.44 |
2023-09-30 |
| 002463 |
沪电股份 |
2.76% |
84.00 |
1890.73 |
2023-09-30 |
| 603859 |
能科科技 |
2.55% |
41.00 |
1747.01 |
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 |
80.20% |
0.00% |
22.20% |
6.86 |
| 2023-06-30 |
84.35% |
0.00% |
17.93% |
7.73 |
| 2023-03-31 |
80.91% |
0.00% |
19.41% |
7.62 |
| 2022-12-31 |
84.02% |
0.00% |
17.11% |
5.96 |
| 2022-09-30 |
85.43% |
0.00% |
14.98% |
5.91 |
| 2022-06-30 |
83.65% |
0.00% |
17.42% |
6.88 |
| 2022-03-31 |
79.99% |
0.00% |
21.59% |
6.76 |
| 2021-12-31 |
82.06% |
0.00% |
19.42% |
8.92 |
| 2021-09-30 |
83.30% |
0.00% |
17.21% |
9.01 |
| 2021-06-30 |
66.23% |
0.00% |
34.63% |
11.32 |
| 2021-03-31 |
83.83% |
0.00% |
16.31% |
10.94 |
| 2020-12-31 |
81.47% |
0.00% |
19.25% |
17.34 |
| 2020-09-30 |
76.72% |
0.00% |
24.95% |
20.08 |
| 2020-06-30 |
86.47% |
0.00% |
14.35% |
27.62 |
| 2020-03-31 |
74.51% |
0.00% |
30.58% |
25.41 |
| 2019-12-31 |
85.04% |
0.00% |
16.82% |
27.91 |
| 2019-09-30 |
73.92% |
0.00% |
24.42% |
25.98 |
| 2019-06-30 |
71.17% |
0.00% |
28.36% |
25.26 |
| 2019-03-31 |
74.21% |
0.00% |
30.22% |
27.78 |
| 2018-12-31 |
46.75% |
0.00% |
49.07% |
22.16 |
| 2018-09-30 |
65.31% |
0.00% |
35.77% |
24.25 |
| 2018-06-30 |
59.00% |
0.00% |
39.50% |
26.08 |
| 2018-03-31 |
90.23% |
0.00% |
8.09% |
32.16 |
| 2017-12-31 |
78.35% |
0.00% |
21.92% |
24.44 |
| 2017-09-30 |
93.87% |
0.00% |
5.98% |
37.08 |
| 2017-06-30 |
92.98% |
0.00% |
7.33% |
49.61 |
| 2017-03-31 |
94.11% |
0.00% |
6.48% |
55.75 |
| 2016-12-31 |
88.23% |
0.00% |
11.63% |
58.64 |
| 2016-09-30 |
87.32% |
0.00% |
13.19% |
68.25 |
| 2016-06-30 |
85.46% |
0.00% |
12.89% |
76.38 |
| 2016-03-31 |
85.40% |
0.00% |
16.03% |
79.12 |
| 2015-12-31 |
82.38% |
0.00% |
17.98% |
86.05 |
| 2015-09-30 |
87.82% |
0.00% |
11.69% |
73.32 |