中海积极收益混合(000597)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 |
32,530,600 |
92,666,800 |
143,339,000 |
142,631,000 |
23% |
2023/12/31 |
33,216,000 |
104,176,000 |
151,648,000 |
150,890,000 |
22% |
2023/9/30 |
33,764,500 |
113,022,000 |
162,000,000 |
161,102,000 |
21% |
2023/6/30 |
36,951,600 |
123,218,000 |
182,630,000 |
182,288,000 |
20% |
2023/3/31 |
38,964,500 |
132,078,000 |
198,753,000 |
198,330,000 |
20% |
2022/12/31 |
37,857,700 |
148,687,000 |
211,373,000 |
210,749,000 |
18% |
2022/9/30 |
48,704,500 |
211,878,000 |
292,334,000 |
291,699,000 |
17% |
2022/6/30 |
69,501,700 |
246,485,000 |
371,442,000 |
365,745,000 |
19% |
2022/3/31 |
56,041,300 |
302,016,000 |
390,632,000 |
388,646,000 |
14% |
2021/12/31 |
79,798,200 |
348,736,000 |
497,099,000 |
494,034,000 |
16% |
2021/9/30 |
61,216,000 |
411,063,000 |
635,295,000 |
633,164,000 |
10% |
2021/6/30 |
114,545,000 |
523,397,000 |
743,599,000 |
733,714,000 |
16% |
2021/3/31 |
80,401,100 |
354,733,000 |
514,321,000 |
499,105,000 |
16% |
2020/12/31 |
62,951,100 |
206,055,000 |
340,289,000 |
337,183,000 |
19% |
2020/9/30 |
28,671,400 |
125,128,000 |
206,028,000 |
184,711,000 |
16% |
2020/6/30 |
21,163,400 |
43,565,200 |
92,641,600 |
91,150,800 |
23% |
2020/3/31 |
20,911,200 |
74,404,300 |
126,227,000 |
125,337,000 |
17% |
2019/12/31 |
73,729,500 |
70,341,900 |
157,873,000 |
157,000,000 |
47% |
2019/9/30 |
88,929,600 |
128,526,000 |
256,725,000 |
256,258,000 |
35% |
2019/6/30 |
88,237,100 |
77,739,600 |
242,696,000 |
241,145,000 |
37% |
2019/3/31 |
0 |
200,109,000 |
227,047,000 |
215,625,000 |
0% |
2018/12/31 |
0 |
335,068,000 |
363,559,000 |
363,078,000 |
0% |
2018/9/30 |
0 |
460,705,000 |
468,334,000 |
406,657,000 |
0% |
2018/6/30 |
0 |
182,268,000 |
204,502,000 |
199,294,000 |
0% |
2018/3/31 |
0 |
41,763,500 |
53,099,700 |
53,039,100 |
0% |
2017/12/31 |
72,294 |
- |
6,246,500 |
4,228,180 |
2% |
2017/9/30 |
141,609,000 |
303,702,000 |
485,256,000 |
467,244,000 |
30% |
2017/6/30 |
147,314,000 |
316,196,000 |
529,874,000 |
502,898,000 |
29% |
2017/3/31 |
129,874,000 |
622,042,000 |
870,158,000 |
865,044,000 |
15% |
2016/12/31 |
84,587,800 |
465,605,000 |
621,589,000 |
620,167,000 |
14% |
2016/9/30 |
58,915,300 |
277,635,000 |
526,100,000 |
521,555,000 |
11% |
2016/6/30 |
13,660,500 |
10,443,000 |
194,955,000 |
192,996,000 |
7% |
2016/3/31 |
8,356,070 |
669,000 |
239,478,000 |
238,693,000 |
4% |
2015/12/31 |
33,633,300 |
91,630,800 |
3,363,860,000 |
3,339,380,000 |
1% |
2015/9/30 |
24,042,800 |
61,312,200 |
1,514,040,000 |
1,416,910,000 |
2% |
2015/6/30 |
33,911,300 |
63,614,300 |
15,086,500,000 |
15,069,800,000 |
0% |
2015/3/31 |
65,229,000 |
622,616,000 |
1,992,450,000 |
1,986,740,000 |
3% |
2014/12/31 |
25,027,300 |
115,848,000 |
389,369,000 |
388,049,000 |
6% |
2014/9/30 |
54,503,600 |
120,580,000 |
626,811,000 |
625,336,000 |
9% |
2014/6/30 |
- |
- |
- |
864,834,000 |
-% |
*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。