中海信息产业混合A(000166)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
54,497,100 |
- |
60,659,700 |
59,319,300 |
92% |
2023/12/31 |
104,682,000 |
- |
114,957,000 |
113,575,000 |
92% |
2023/9/30 |
74,384,400 |
- |
88,666,200 |
86,945,500 |
86% |
2023/6/30 |
111,057,000 |
- |
128,216,000 |
122,331,000 |
91% |
2023/3/31 |
84,609,200 |
- |
95,201,300 |
90,851,600 |
93% |
2022/12/31 |
60,048,300 |
- |
73,210,600 |
71,890,000 |
84% |
2022/9/30 |
68,594,400 |
- |
78,572,500 |
76,808,700 |
89% |
2022/6/30 |
66,633,700 |
- |
73,680,000 |
72,225,800 |
92% |
2022/3/31 |
67,417,100 |
- |
74,598,400 |
73,350,800 |
92% |
2021/12/31 |
101,452,000 |
- |
111,660,000 |
109,933,000 |
92% |
2021/9/30 |
69,750,100 |
- |
77,949,800 |
76,395,700 |
91% |
2021/6/30 |
78,840,200 |
4,900 |
93,502,000 |
87,620,400 |
90% |
2021/3/31 |
56,509,200 |
- |
100,743,000 |
99,196,300 |
57% |
2020/12/31 |
92,224,600 |
359,400 |
102,584,000 |
100,445,000 |
92% |
2020/9/30 |
74,269,300 |
- |
99,924,200 |
96,724,500 |
77% |
2020/6/30 |
106,415,000 |
110,600 |
116,389,000 |
112,944,000 |
94% |
2020/3/31 |
56,749,700 |
3,359,680 |
96,338,400 |
94,658,300 |
60% |
2019/12/31 |
51,420,800 |
3,136,770 |
68,628,400 |
66,277,200 |
78% |
2019/9/30 |
82,239,200 |
3,835,210 |
100,092,000 |
96,306,000 |
85% |
2019/6/30 |
15,144,100 |
355,947 |
37,653,400 |
36,372,500 |
42% |
2019/5/14 |
5,332,450 |
22,895,100 |
41,367,800 |
38,334,600 |
14% |
2019/3/31 |
14,792,400 |
21,758,900 |
43,753,400 |
42,660,600 |
35% |
2018/12/31 |
10,361,200 |
22,436,000 |
41,929,600 |
40,909,600 |
25% |
2018/9/30 |
17,257,800 |
24,302,100 |
47,724,300 |
46,270,500 |
37% |
2018/6/30 |
19,850,100 |
24,404,100 |
51,692,100 |
47,541,500 |
42% |
2018/3/31 |
22,642,100 |
31,369,300 |
64,464,800 |
61,016,700 |
37% |
2017/12/31 |
14,981,200 |
38,286,000 |
74,897,200 |
72,770,500 |
21% |
2017/9/30 |
12,124,800 |
60,931,000 |
103,916,000 |
97,889,300 |
12% |
2017/9/15 |
0 |
80,748,200 |
172,594,000 |
148,708,000 |
0% |
2017/6/30 |
0 |
647,291,000 |
657,449,000 |
635,683,000 |
0% |
2017/3/31 |
0 |
683,978,000 |
696,208,000 |
668,223,000 |
0% |
2016/12/31 |
0 |
608,301,000 |
701,571,000 |
698,973,000 |
0% |
2016/9/30 |
26,306,900 |
551,139,000 |
761,052,000 |
747,794,000 |
4% |
2016/6/30 |
32,626,400 |
621,317,000 |
851,216,000 |
841,962,000 |
4% |
2016/3/31 |
14,637,100 |
464,833,000 |
880,597,000 |
868,723,000 |
2% |
2015/12/31 |
32,816,400 |
538,058,000 |
885,829,000 |
882,918,000 |
4% |
2015/9/30 |
4,583,000 |
355,847,000 |
935,804,000 |
933,939,000 |
0% |
2015/6/30 |
16,114,000 |
14,239,200 |
152,429,000 |
148,637,000 |
11% |
2015/3/31 |
53,084,300 |
87,527,700 |
160,396,000 |
154,793,000 |
34% |
2014/12/31 |
34,875,800 |
109,811,000 |
178,865,000 |
177,307,000 |
20% |
2014/9/30 |
45,701,600 |
147,414,000 |
202,589,000 |
200,608,000 |
23% |
2014/6/30 |
19,269,800 |
204,498,000 |
236,564,000 |
234,799,000 |
8% |
2014/3/31 |
3,847,940 |
218,818,000 |
252,038,000 |
250,378,000 |
2% |
2013/12/31 |
4,686,650 |
211,813,000 |
270,075,000 |
266,347,000 |
2% |
2013/9/30 |
- |
179,828,000 |
302,850,000 |
296,946,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。