中海沪港深价值优选混合A(002214)资产配置 |
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| 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 |
32,300,300 |
- |
38,889,700 |
38,300,900 |
84% |
| 2023/12/31 |
38,064,500 |
- |
44,226,100 |
41,190,600 |
92% |
| 2023/9/30 |
40,052,000 |
- |
45,812,600 |
44,506,100 |
90% |
| 2023/6/30 |
43,179,300 |
- |
50,602,400 |
49,028,900 |
88% |
| 2023/3/31 |
48,701,400 |
- |
55,210,100 |
53,853,000 |
90% |
| 2022/12/31 |
54,158,300 |
- |
59,250,900 |
58,925,900 |
92% |
| 2022/9/30 |
42,313,000 |
- |
51,173,500 |
50,581,200 |
84% |
| 2022/6/30 |
63,617,200 |
- |
72,736,500 |
71,036,800 |
90% |
| 2022/3/31 |
54,657,500 |
2,005,010 |
67,613,000 |
64,520,200 |
85% |
| 2021/12/31 |
78,367,900 |
1,938,300 |
90,122,600 |
88,592,700 |
88% |
| 2021/9/30 |
75,292,700 |
1,975,050 |
95,901,100 |
93,757,000 |
80% |
| 2021/6/30 |
72,882,000 |
8,427,590 |
92,688,700 |
89,484,800 |
81% |
| 2021/3/31 |
61,673,500 |
- |
76,263,600 |
75,914,000 |
81% |
| 2020/12/31 |
32,767,100 |
- |
37,448,100 |
36,512,700 |
90% |
| 2020/9/30 |
35,404,900 |
- |
41,196,500 |
40,509,100 |
87% |
| 2020/6/30 |
70,962,800 |
- |
81,557,200 |
79,281,400 |
90% |
| 2020/3/31 |
90,563,700 |
4,634,330 |
104,508,000 |
103,112,000 |
88% |
| 2019/12/31 |
123,105,000 |
3,143,890 |
166,994,000 |
143,652,000 |
86% |
| 2019/9/30 |
237,771,000 |
- |
267,186,000 |
263,772,000 |
90% |
| 2019/6/30 |
514,652,000 |
- |
576,741,000 |
574,365,000 |
90% |
| 2019/3/31 |
663,887,000 |
- |
780,760,000 |
761,757,000 |
87% |
| 2018/12/31 |
630,549,000 |
- |
845,622,000 |
762,990,000 |
83% |
| 2018/9/30 |
677,050,000 |
- |
864,674,000 |
861,867,000 |
79% |
| 2018/6/30 |
772,644,000 |
- |
912,536,000 |
902,568,000 |
86% |
| 2018/3/31 |
809,198,000 |
- |
993,708,000 |
890,351,000 |
91% |
| 2017/12/31 |
662,805,000 |
- |
833,521,000 |
774,030,000 |
86% |
| 2017/9/30 |
194,737,000 |
- |
238,362,000 |
236,772,000 |
82% |
| 2017/6/30 |
188,985,000 |
- |
214,254,000 |
213,683,000 |
88% |
| 2017/3/31 |
173,337,000 |
- |
201,435,000 |
200,683,000 |
86% |
| 2016/12/31 |
155,145,000 |
- |
189,544,000 |
187,799,000 |
83% |
| 2016/9/30 |
43,989,900 |
- |
53,372,600 |
52,900,400 |
83% |
| 2016/6/30 |
42,038,600 |
- |
62,060,400 |
60,999,600 |
69% |
*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。
