590003 中邮核心优势灵活配置混合
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 |
| 603993 |
洛阳钼业 |
6.09% |
1741.07 |
10289.75 |
2023-09-30 |
| 000630 |
铜陵有色 |
5.84% |
3090.00 |
9857.10 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.78% |
804.74 |
9761.48 |
2023-09-30 |
| 601168 |
西部矿业 |
5.71% |
750.00 |
9637.50 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
5.23% |
700.08 |
8827.97 |
2023-09-30 |
| 601958 |
金钼股份 |
5.06% |
770.00 |
8546.98 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.20% |
379.50 |
5400.29 |
2023-09-30 |
| 600782 |
新钢股份 |
2.79% |
1150.00 |
4715.00 |
2023-09-30 |
| 000878 |
云南铜业 |
2.58% |
370.00 |
4354.89 |
2023-09-30 |
| 600489 |
中金黄金 |
2.46% |
380.00 |
4157.20 |
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 |
73.75% |
19.28% |
1.91% |
16.88 |
| 2023-06-30 |
75.01% |
30.23% |
4.80% |
17.54 |
| 2023-03-31 |
79.30% |
26.29% |
1.85% |
26.61 |
| 2022-12-31 |
79.84% |
24.55% |
1.54% |
19.01 |
| 2022-09-30 |
79.43% |
27.02% |
0.61% |
18.95 |
| 2022-06-30 |
79.21% |
23.17% |
2.01% |
18.42 |
| 2022-03-31 |
78.81% |
16.30% |
7.42% |
12.43 |
| 2021-12-31 |
76.95% |
17.20% |
6.41% |
10.77 |
| 2021-09-30 |
79.20% |
16.63% |
9.28% |
13.11 |
| 2021-06-30 |
75.26% |
18.76% |
7.11% |
3.56 |
| 2021-03-31 |
79.04% |
16.81% |
6.86% |
3.05 |
| 2020-12-31 |
77.64% |
15.47% |
10.02% |
3.67 |
| 2020-09-30 |
75.57% |
16.38% |
11.97% |
3.57 |
| 2020-06-30 |
79.93% |
15.57% |
7.17% |
3.88 |
| 2020-03-31 |
71.40% |
19.09% |
13.25% |
3.26 |
| 2019-12-31 |
43.13% |
17.11% |
48.62% |
3.84 |
| 2019-09-30 |
77.22% |
18.10% |
7.33% |
3.95 |
| 2019-06-30 |
79.69% |
16.83% |
6.53% |
4.18 |
| 2019-03-31 |
77.60% |
16.68% |
9.05% |
4.59 |
| 2018-12-31 |
62.02% |
20.99% |
9.48% |
4.05 |
| 2018-09-30 |
55.29% |
23.63% |
6.87% |
4.45 |
| 2018-06-30 |
61.29% |
15.32% |
6.94% |
5.00 |
| 2018-03-31 |
79.09% |
15.35% |
8.08% |
5.41 |
| 2017-12-31 |
59.75% |
15.09% |
14.56% |
5.65 |
| 2017-09-30 |
78.26% |
16.22% |
6.58% |
8.63 |
| 2017-06-30 |
72.41% |
16.34% |
12.46% |
9.52 |
| 2017-03-31 |
78.63% |
15.31% |
6.91% |
10.51 |
| 2016-12-31 |
70.14% |
18.12% |
8.37% |
11.40 |
| 2016-09-30 |
79.78% |
16.15% |
6.24% |
16.65 |
| 2016-06-30 |
80.46% |
14.95% |
8.38% |
17.46 |
| 2016-03-31 |
78.04% |
14.90% |
4.13% |
12.24 |
| 2015-12-31 |
79.40% |
16.00% |
7.84% |
13.62 |
| 2015-09-30 |
75.94% |
19.99% |
5.86% |
10.83 |
| 2015-06-30 |
78.12% |
17.10% |
10.33% |
15.28 |
| 2015-03-31 |
78.72% |
14.91% |
7.16% |
14.75 |
| 2014-12-31 |
77.14% |
15.77% |
7.24% |
15.08 |
| 2014-09-30 |
79.95% |
14.79% |
5.82% |
13.89 |
| 2014-06-30 |
70.45% |
16.08% |
5.85% |
12.01 |
| 2014-03-31 |
75.96% |
17.52% |
7.84% |
10.73 |
| 2013-12-31 |
76.67% |
17.53% |
5.84% |
14.55 |
| 2013-09-30 |
77.89% |
16.51% |
5.71% |
15.86 |
| 2013-06-30 |
77.32% |
17.02% |
6.38% |
13.94 |
| 2013-03-31 |
77.87% |
16.38% |
6.54% |
14.39 |
| 2012-12-31 |
74.44% |
17.85% |
7.88% |
14.17 |
| 2012-09-30 |
69.54% |
22.22% |
10.20% |
14.55 |
| 2012-06-30 |
76.69% |
16.89% |
6.88% |
15.74 |
| 2012-03-31 |
66.23% |
19.29% |
16.63% |
16.23 |
| 2011-12-31 |
61.28% |
21.88% |
8.69% |
16.56 |
| 2011-09-30 |
64.13% |
19.28% |
15.45% |
18.65 |
| 2011-06-30 |
62.75% |
19.27% |
18.20% |
21.91 |
| 2011-03-31 |
75.15% |
14.77% |
9.21% |
25.59 |
| 2010-12-31 |
73.39% |
16.42% |
8.67% |
30.93 |
| 2010-09-30 |
77.90% |
16.22% |
5.79% |
36.98 |
| 2010-06-30 |
67.03% |
20.53% |
14.68% |
38.41 |
| 2010-03-31 |
72.04% |
1.74% |
16.26% |
34.89 |
| 2009-12-31 |
79.56% |
0.00% |
18.37% |
40.72 |