590006 中邮中小盘灵活配置混合
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 |
| 300395 |
菲利华 |
3.06% |
13.12 |
593.63 |
2023-09-30 |
| 000426 |
兴业银锡 |
2.25% |
45.00 |
436.95 |
2023-09-30 |
| 603758 |
秦安股份 |
2.10% |
40.00 |
406.80 |
2023-09-30 |
| 002777 |
久远银海 |
2.07% |
15.00 |
400.80 |
2023-09-30 |
| 600050 |
中国联通 |
2.03% |
80.00 |
392.80 |
2023-09-30 |
| 603721 |
中广天择 |
2.00% |
23.00 |
387.32 |
2023-09-30 |
| 688111 |
金山办公 |
1.91% |
1.00 |
370.80 |
2023-09-30 |
| 688258 |
卓易信息 |
1.91% |
6.50 |
370.83 |
2023-09-30 |
| 600933 |
爱柯迪 |
1.89% |
15.00 |
367.35 |
2023-09-30 |
| 430047 |
诺思兰德 |
1.84% |
27.33 |
357.79 |
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 |
77.15% |
5.31% |
18.24% |
1.94 |
| 2023-06-30 |
78.42% |
4.88% |
17.06% |
2.20 |
| 2023-03-31 |
77.23% |
4.78% |
20.95% |
2.23 |
| 2022-12-31 |
74.40% |
4.14% |
21.80% |
2.56 |
| 2022-09-30 |
75.77% |
5.78% |
18.79% |
2.72 |
| 2022-06-30 |
79.27% |
6.33% |
14.74% |
2.53 |
| 2022-03-31 |
78.54% |
8.63% |
14.12% |
2.39 |
| 2021-12-31 |
79.86% |
11.96% |
8.33% |
2.88 |
| 2021-09-30 |
77.53% |
11.36% |
11.36% |
2.72 |
| 2021-06-30 |
77.41% |
3.43% |
19.42% |
3.14 |
| 2021-03-31 |
72.22% |
3.76% |
26.20% |
2.81 |
| 2020-12-31 |
80.24% |
2.03% |
17.43% |
5.23 |
| 2020-09-30 |
79.88% |
2.13% |
18.37% |
4.95 |
| 2020-06-30 |
78.27% |
2.02% |
19.31% |
5.32 |
| 2020-03-31 |
78.20% |
2.35% |
19.01% |
4.66 |
| 2019-12-31 |
80.10% |
1.55% |
18.66% |
6.90 |
| 2019-09-30 |
79.19% |
1.51% |
19.76% |
7.09 |
| 2019-06-30 |
80.05% |
1.60% |
19.41% |
6.68 |
| 2019-03-31 |
76.38% |
1.74% |
22.03% |
6.17 |
| 2018-12-31 |
76.53% |
2.03% |
21.90% |
5.26 |
| 2018-09-30 |
39.04% |
1.54% |
63.18% |
6.77 |
| 2018-06-30 |
65.14% |
1.38% |
33.48% |
7.52 |
| 2018-03-31 |
79.44% |
1.30% |
20.83% |
7.79 |
| 2017-12-31 |
74.64% |
1.28% |
25.47% |
11.03 |
| 2017-09-30 |
70.58% |
1.65% |
28.65% |
8.95 |
| 2017-06-30 |
64.30% |
5.14% |
30.81% |
8.52 |
| 2017-03-31 |
73.62% |
1.95% |
22.92% |
7.19 |
| 2016-12-31 |
69.58% |
1.54% |
28.27% |
7.00 |
| 2016-09-30 |
75.01% |
1.27% |
12.70% |
8.86 |
| 2016-06-30 |
73.77% |
1.08% |
22.79% |
10.40 |
| 2016-03-31 |
68.23% |
1.29% |
21.64% |
9.27 |
| 2015-12-31 |
69.74% |
0.85% |
20.72% |
14.31 |
| 2015-09-30 |
60.63% |
1.14% |
32.68% |
10.37 |
| 2015-06-30 |
77.61% |
0.60% |
22.30% |
19.87 |
| 2015-03-31 |
78.54% |
6.51% |
18.88% |
17.12 |
| 2014-12-31 |
76.61% |
9.75% |
14.91% |
13.03 |
| 2014-09-30 |
64.25% |
0.00% |
36.82% |
4.47 |
| 2014-06-30 |
77.44% |
0.00% |
24.18% |
3.83 |
| 2014-03-31 |
72.53% |
4.89% |
25.30% |
3.07 |
| 2013-12-31 |
74.55% |
3.33% |
20.79% |
4.50 |
| 2013-09-30 |
74.67% |
2.06% |
21.12% |
5.12 |
| 2013-06-30 |
73.81% |
0.00% |
9.82% |
5.49 |
| 2013-03-31 |
73.92% |
0.00% |
28.46% |
5.82 |
| 2012-12-31 |
68.93% |
0.00% |
27.10% |
6.01 |
| 2012-09-30 |
76.14% |
8.85% |
15.25% |
6.01 |
| 2012-06-30 |
76.40% |
9.09% |
14.73% |
7.03 |
| 2012-03-31 |
68.84% |
8.51% |
25.29% |
7.61 |
| 2011-12-31 |
62.37% |
0.00% |
25.62% |
8.09 |
| 2011-09-30 |
63.78% |
0.00% |
36.12% |
9.60 |