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