003842 中邮景泰灵活配置混合A
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 |
| 601899 |
紫金矿业 |
2.02% |
10.00 |
121.30 |
2023-09-30 |
| 002463 |
沪电股份 |
1.87% |
5.00 |
112.55 |
2023-09-30 |
| 300972 |
万辰集团 |
1.83% |
3.00 |
110.01 |
2023-09-30 |
| 605598 |
上海港湾 |
1.83% |
3.50 |
110.25 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.57% |
16.00 |
94.56 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.42% |
6.00 |
85.38 |
2023-09-30 |
| 600269 |
赣粤高速 |
1.40% |
20.00 |
84.00 |
2023-09-30 |
| 600012 |
皖通高速 |
1.29% |
7.00 |
77.70 |
2023-09-30 |
| 600941 |
中国移动 |
1.29% |
0.80 |
77.46 |
2023-09-30 |
| 600794 |
保税科技 |
1.24% |
20.00 |
74.40 |
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 |
33.27% |
48.00% |
4.51% |
0.60 |
| 2023-06-30 |
30.06% |
66.32% |
0.57% |
1.44 |
| 2023-03-31 |
34.95% |
66.24% |
0.88% |
1.40 |
| 2022-12-31 |
37.03% |
44.30% |
15.67% |
1.44 |
| 2022-09-30 |
35.38% |
81.91% |
1.38% |
2.15 |
| 2022-06-30 |
35.50% |
63.04% |
1.49% |
2.71 |
| 2022-03-31 |
33.95% |
55.81% |
6.81% |
3.85 |
| 2021-12-31 |
26.05% |
68.70% |
1.29% |
5.76 |
| 2021-09-30 |
26.38% |
72.27% |
1.97% |
5.40 |
| 2021-06-30 |
25.69% |
68.24% |
5.65% |
4.84 |
| 2021-03-31 |
23.34% |
83.15% |
3.81% |
2.93 |
| 2020-12-31 |
29.97% |
75.70% |
1.19% |
5.38 |
| 2020-09-30 |
27.23% |
72.26% |
1.84% |
5.13 |
| 2020-06-30 |
36.27% |
45.12% |
27.78% |
4.99 |
| 2020-03-31 |
25.69% |
67.51% |
5.57% |
3.27 |
| 2019-12-31 |
29.17% |
82.85% |
2.98% |
3.01 |
| 2019-09-30 |
24.57% |
81.67% |
1.96% |
3.10 |
| 2019-06-30 |
11.04% |
69.84% |
3.68% |
2.03 |
| 2019-03-31 |
0.00% |
0.00% |
153.38% |
0.01 |
| 2018-12-31 |
0.00% |
33.57% |
147.69% |
0.01 |
| 2018-09-30 |
6.90% |
103.02% |
0.24% |
5.02 |
| 2018-06-30 |
6.06% |
95.74% |
1.52% |
5.39 |
| 2018-03-31 |
13.40% |
83.32% |
13.48% |
5.40 |
| 2017-12-31 |
7.26% |
89.30% |
0.96% |
5.43 |
| 2017-09-30 |
24.37% |
60.60% |
19.60% |
5.36 |
| 2017-06-30 |
20.05% |
82.97% |
0.43% |
5.22 |
| 2017-03-31 |
26.30% |
11.29% |
62.13% |
5.09 |