中邮创业基金管理股份有限公司

China Post & Capital Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 22.87% 100.15% 5.28% 587.49
2024-06-30 详情 20.71% 101.05% 4.03% 601.55
2024-03-31 详情 21.46% 102.28% 5.64% 556.86
2023-12-31 详情 22.38% 94.97% 5.90% 585.35
2023-09-30 详情 27.12% 84.48% 5.29% 576.51
2023-06-30 详情 31.43% 82.23% 5.48% 573.64
2023-03-31 详情 32.08% 82.48% 5.28% 568.71
2022-12-31 详情 30.60% 81.80% 6.46% 535.20
2022-09-30 详情 27.02% 82.80% 6.52% 575.83
2022-06-30 详情 33.10% 74.73% 8.03% 548.19
2022-03-31 详情 28.21% 72.47% 13.00% 560.71
2021-12-31 详情 34.81% 69.66% 6.18% 616.51
2021-09-30 详情 36.39% 68.57% 8.76% 531.87
2021-06-30 详情 34.33% 67.14% 9.96% 516.94
2021-03-31 详情 37.50% 68.58% 10.60% 427.45
2020-12-31 详情 53.08% 42.74% 8.51% 428.62
2020-09-30 详情 48.67% 47.16% 9.90% 429.17
2020-06-30 详情 54.53% 40.02% 9.14% 369.50
2020-03-31 详情 43.29% 53.45% 12.70% 368.31
2019-12-31 详情 49.62% 50.55% 10.97% 340.33
2019-09-30 详情 45.81% 49.64% 11.63% 323.87
2019-06-30 详情 43.75% 34.48% 12.96% 325.84
2019-03-31 详情 46.09% 39.36% 16.92% 324.52
2018-12-31 详情 32.18% 46.22% 21.07% 299.02
2018-09-30 详情 30.43% 42.98% 26.14% 351.57
2018-06-30 详情 30.03% 39.24% 19.11% 407.68
2018-03-31 详情 46.26% 31.12% 25.82% 401.36
2017-12-31 详情 39.87% 35.97% 22.81% 437.61
2017-09-30 详情 44.13% 37.96% 19.07% 514.45
2017-06-30 详情 55.73% 30.37% 17.24% 515.86
2017-03-31 详情 52.73% 28.10% 21.35% 570.56
2016-12-31 详情 47.28% 24.16% 21.85% 623.14
2016-09-30 详情 57.13% 38.04% 10.02% 648.12
2016-06-30 详情 57.80% 31.60% 12.12% 689.17
2016-03-31 详情 55.15% 41.90% 10.31% 722.15
2015-12-31 详情 51.43% 32.06% 16.78% 789.30
2015-09-30 详情 60.65% 31.41% 12.89% 496.26
2015-06-30 详情 47.39% 11.08% 11.14% 630.65
2015-03-31 详情 82.23% 11.14% 10.51% 443.99
2014-12-31 详情 80.19% 12.97% 8.81% 372.44
2014-09-30 详情 75.62% 17.51% 10.42% 351.52
2014-06-30 详情 65.02% 23.62% 14.99% 305.42
2014-03-31 详情 65.09% 20.75% 21.32% 270.33
2013-12-31 详情 69.42% 11.07% 9.55% 286.44
2013-09-30 详情 78.54% 10.86% 10.10% 252.99
2013-06-30 详情 73.20% 13.62% 6.41% 237.69
2013-03-31 详情 81.06% 10.17% 9.63% 237.85
2012-12-31 详情 67.00% 9.58% 11.66% 261.43
2012-09-30 详情 74.31% 12.97% 10.64% 226.26
2012-06-30 详情 80.19% 3.01% 13.59% 250.44
2012-03-31 详情 85.32% 4.18% 11.49% 247.04
2011-12-31 详情 78.73% 3.02% 16.22% 251.45
2011-09-30 详情 86.36% 2.84% 10.64% 297.84
2011-06-30 详情 82.12% 2.53% 11.73% 362.05
2011-03-31 详情 92.10% 0.98% 6.95% 385.06
2010-12-31 详情 89.23% 1.24% 8.51% 408.11
2010-09-30 详情 92.99% 1.51% 5.92% 397.59
2010-06-30 详情 73.28% 2.14% 19.14% 368.94
2010-03-31 详情 92.50% 0.14% 7.07% 449.64
2009-12-31 详情 93.69% 0.00% 6.35% 482.67
2009-09-30 详情 87.21% 0.00% 12.16% 376.67
2009-06-30 详情 91.36% 0.00% 8.93% 416.64
2009-03-31 详情 83.18% 0.00% 16.73% 362.73
2008-12-31 详情 83.38% 0.00% 16.23% 257.95
2008-09-30 详情 83.87% 0.00% 17.04% 302.56
2008-06-30 详情 88.63% 0.00% 7.77% 375.72
2008-03-31 详情 90.82% 0.00% 9.23% 511.17
2007-12-31 详情 91.35% 0.11% 11.23% 769.13
2007-09-30 详情 74.54% 0.00% 25.16% 378.26
2007-06-30 详情 89.20% 0.00% 10.97% 162.62
2007-03-31 详情 91.93% 0.00% 6.38% 39.65
2006-12-31 详情 88.92% 0.00% 10.40% 21.48