001479 中邮风格轮动灵活配置混合
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 |
| 300782 |
卓胜微 |
5.17% |
10.00 |
1167.00 |
2023-09-30 |
| 300592 |
华凯易佰 |
4.76% |
40.00 |
1074.40 |
2023-09-30 |
| 300866 |
安克创新 |
4.15% |
10.00 |
937.60 |
2023-09-30 |
| 600415 |
小商品城 |
3.60% |
90.00 |
813.60 |
2023-09-30 |
| 301312 |
智立方 |
3.50% |
10.00 |
791.30 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.35% |
60.00 |
756.60 |
2023-09-30 |
| 003021 |
兆威机电 |
3.25% |
10.00 |
734.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.22% |
60.00 |
727.80 |
2023-09-30 |
| 301381 |
赛维时代 |
3.11% |
20.00 |
703.00 |
2023-09-30 |
| 301171 |
易点天下 |
3.06% |
40.00 |
691.20 |
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 |
87.11% |
0.00% |
6.67% |
2.26 |
| 2023-06-30 |
92.59% |
0.00% |
9.95% |
2.53 |
| 2023-03-31 |
82.32% |
0.41% |
16.39% |
2.99 |
| 2022-12-31 |
87.00% |
0.00% |
13.74% |
2.51 |
| 2022-09-30 |
80.97% |
0.00% |
18.80% |
2.49 |
| 2022-06-30 |
78.91% |
0.00% |
23.05% |
3.58 |
| 2022-03-31 |
62.17% |
0.00% |
37.53% |
9.45 |
| 2021-12-31 |
82.23% |
0.31% |
22.11% |
6.16 |
| 2021-09-30 |
87.46% |
0.00% |
12.48% |
2.08 |
| 2021-06-30 |
85.31% |
0.00% |
14.38% |
0.88 |
| 2021-03-31 |
87.54% |
0.00% |
10.50% |
0.81 |
| 2020-12-31 |
92.27% |
0.00% |
8.16% |
1.06 |
| 2020-09-30 |
81.97% |
0.00% |
16.46% |
1.22 |
| 2020-06-30 |
88.78% |
0.00% |
14.10% |
0.26 |
| 2020-03-31 |
51.83% |
39.66% |
7.95% |
1.24 |
| 2019-12-31 |
51.52% |
15.52% |
4.54% |
1.43 |
| 2019-09-30 |
79.64% |
0.00% |
21.45% |
0.49 |
| 2019-06-30 |
72.28% |
0.00% |
26.47% |
0.50 |
| 2019-03-31 |
62.26% |
0.00% |
38.70% |
0.61 |
| 2018-12-31 |
32.41% |
0.00% |
61.51% |
0.56 |
| 2018-09-30 |
59.07% |
0.00% |
39.32% |
0.59 |
| 2018-06-30 |
67.25% |
0.00% |
33.99% |
0.61 |
| 2018-03-31 |
59.97% |
0.00% |
41.12% |
0.73 |
| 2017-12-31 |
74.01% |
0.00% |
28.33% |
0.87 |
| 2017-09-30 |
79.77% |
0.00% |
18.09% |
1.12 |
| 2017-06-30 |
75.24% |
0.00% |
10.53% |
1.38 |
| 2017-03-31 |
91.02% |
0.00% |
7.55% |
2.97 |
| 2016-12-31 |
82.25% |
0.00% |
16.13% |
3.26 |
| 2016-09-30 |
94.22% |
0.00% |
6.04% |
3.50 |
| 2016-06-30 |
62.82% |
0.00% |
37.33% |
3.07 |
| 2016-03-31 |
28.56% |
0.00% |
60.71% |
2.50 |