中海混改红利混合A(001574)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 |
18,506,600 |
- |
50,821,500 |
50,685,000 |
37% |
2023/12/31 |
27,431,100 |
- |
51,525,600 |
51,358,100 |
53% |
2023/9/30 |
28,791,400 |
- |
31,322,700 |
31,149,300 |
92% |
2023/6/30 |
31,230,000 |
- |
34,319,100 |
33,213,600 |
94% |
2023/3/31 |
27,154,300 |
- |
31,023,500 |
28,891,700 |
94% |
2022/12/31 |
20,537,600 |
- |
22,238,500 |
22,125,000 |
93% |
2022/9/30 |
22,379,000 |
- |
24,365,200 |
24,112,400 |
93% |
2022/6/30 |
25,762,000 |
- |
27,822,800 |
27,341,000 |
94% |
2022/3/31 |
26,793,000 |
- |
30,310,800 |
29,847,500 |
90% |
2021/12/31 |
28,124,500 |
- |
30,982,900 |
30,221,200 |
93% |
2021/9/30 |
14,069,500 |
- |
15,597,000 |
14,820,800 |
95% |
2021/6/30 |
14,968,000 |
13,400 |
16,739,500 |
16,418,300 |
91% |
2021/3/31 |
12,909,100 |
- |
14,470,700 |
14,360,400 |
90% |
2020/12/31 |
16,545,000 |
- |
18,427,100 |
18,207,700 |
91% |
2020/9/30 |
16,965,600 |
- |
19,102,900 |
18,902,800 |
90% |
2020/6/30 |
19,890,000 |
- |
22,215,200 |
21,871,800 |
91% |
2020/3/31 |
19,064,000 |
- |
22,626,900 |
21,483,400 |
89% |
2019/12/31 |
24,783,100 |
- |
27,852,000 |
27,540,800 |
90% |
2019/9/30 |
41,931,600 |
- |
51,167,200 |
50,819,500 |
83% |
2019/6/30 |
41,420,500 |
- |
46,351,300 |
46,127,900 |
90% |
2019/3/31 |
50,585,200 |
- |
54,737,400 |
54,452,700 |
93% |
2018/12/31 |
38,639,200 |
- |
44,866,700 |
44,638,800 |
87% |
2018/9/30 |
43,271,700 |
- |
46,310,800 |
45,985,600 |
94% |
2018/6/30 |
42,384,300 |
- |
46,985,500 |
46,809,000 |
91% |
2018/3/31 |
34,865,300 |
- |
39,574,100 |
37,753,100 |
92% |
2017/12/31 |
44,644,000 |
- |
52,709,300 |
51,634,700 |
86% |
2017/9/30 |
67,994,700 |
- |
79,432,200 |
78,481,000 |
87% |
2017/6/30 |
68,160,900 |
- |
77,144,900 |
76,258,400 |
89% |
2017/3/31 |
74,500,400 |
- |
80,522,800 |
80,073,600 |
93% |
2016/12/31 |
61,957,400 |
- |
78,117,600 |
77,448,200 |
80% |
2016/9/30 |
84,527,700 |
- |
100,313,000 |
90,800,900 |
93% |
2016/6/30 |
94,377,800 |
- |
108,943,000 |
108,219,000 |
87% |
2016/3/31 |
113,160,000 |
- |
127,343,000 |
126,701,000 |
89% |
2015/12/31 |
- |
- |
- |
275,105,000 |
-% |
*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。