中海中鑫混合(002110)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 |
2018/10/8 |
2,821,040 |
- |
5,521,590 |
5,339,060 |
53% |
2018/9/30 |
2,971,530 |
- |
5,690,500 |
5,581,300 |
53% |
2018/6/30 |
65,668,300 |
5,001,500 |
75,904,100 |
73,849,900 |
89% |
2018/3/31 |
3,950,890 |
12,386,500 |
78,908,600 |
78,626,300 |
5% |
2017/12/31 |
123,836,000 |
124,916,000 |
254,039,000 |
248,225,000 |
50% |
2017/9/30 |
126,160,000 |
115,832,000 |
247,635,000 |
245,088,000 |
51% |
2017/6/30 |
124,097,000 |
112,343,000 |
271,576,000 |
237,070,000 |
52% |
2017/3/31 |
122,999,000 |
266,831,000 |
400,859,000 |
400,246,000 |
31% |
2016/12/31 |
83,785,200 |
382,520,000 |
494,655,000 |
492,836,000 |
17% |
2016/9/30 |
51,849,500 |
421,618,000 |
483,693,000 |
412,103,000 |
13% |
2016/6/30 |
13,391,200 |
23,826,000 |
257,725,000 |
256,175,000 |
5% |
2016/3/31 |
28,804,400 |
461,609,000 |
751,614,000 |
750,677,000 |
4% |
2015/12/31 |
- |
- |
- |
1,405,190,000 |
-% |
*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。