004139 中邮军民融合灵活配置混合
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 |
| 000768 |
中航西飞 |
6.31% |
198.38 |
4505.21 |
2023-09-30 |
| 000738 |
航发控制 |
5.52% |
183.49 |
3939.58 |
2023-09-30 |
| 002415 |
海康威视 |
4.92% |
104.00 |
3515.20 |
2023-09-30 |
| 600372 |
中航机载 |
4.64% |
234.04 |
3314.05 |
2023-09-30 |
| 688439 |
振华风光 |
4.49% |
36.27 |
3205.75 |
2023-09-30 |
| 600862 |
中航高科 |
4.21% |
121.27 |
3006.31 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.11% |
68.51 |
2935.53 |
2023-09-30 |
| 000733 |
振华科技 |
3.40% |
30.00 |
2429.10 |
2023-09-30 |
| 002446 |
盛路通信 |
3.29% |
250.00 |
2347.47 |
2023-09-30 |
| 002025 |
航天电器 |
3.19% |
40.00 |
2281.39 |
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 |
78.37% |
0.00% |
21.87% |
7.14 |
| 2023-06-30 |
90.74% |
0.00% |
9.53% |
7.55 |
| 2023-03-31 |
82.53% |
0.00% |
18.22% |
7.57 |
| 2022-12-31 |
90.97% |
0.00% |
8.84% |
9.23 |
| 2022-09-30 |
88.46% |
0.00% |
9.69% |
11.73 |
| 2022-06-30 |
90.24% |
0.00% |
18.27% |
13.23 |
| 2022-03-31 |
86.35% |
0.00% |
19.40% |
16.83 |
| 2021-12-31 |
79.66% |
0.00% |
19.61% |
17.88 |
| 2021-09-30 |
89.47% |
0.00% |
11.04% |
10.44 |
| 2021-06-30 |
79.15% |
0.00% |
19.12% |
3.57 |
| 2021-03-31 |
89.68% |
0.00% |
9.23% |
2.12 |
| 2020-12-31 |
90.68% |
0.00% |
11.95% |
1.93 |
| 2020-09-30 |
79.22% |
0.00% |
23.01% |
1.15 |
| 2020-06-30 |
90.52% |
0.00% |
11.83% |
0.51 |
| 2020-03-31 |
61.81% |
0.00% |
39.46% |
0.46 |
| 2019-12-31 |
73.47% |
0.00% |
27.81% |
0.60 |
| 2019-09-30 |
54.64% |
0.00% |
46.20% |
0.62 |
| 2019-06-30 |
78.63% |
0.00% |
24.97% |
0.63 |
| 2019-03-31 |
62.80% |
0.00% |
37.90% |
0.68 |
| 2018-12-31 |
57.89% |
0.00% |
43.25% |
0.62 |
| 2018-09-30 |
61.31% |
0.00% |
33.19% |
0.69 |
| 2018-06-30 |
73.88% |
0.00% |
30.20% |
0.74 |
| 2018-03-31 |
64.23% |
0.00% |
24.22% |
0.86 |
| 2017-12-31 |
81.79% |
0.00% |
18.85% |
0.99 |
| 2017-09-30 |
68.56% |
0.00% |
32.58% |
1.72 |
| 2017-06-30 |
17.83% |
0.00% |
46.43% |
2.74 |