中海合嘉增强收益债券C(002966)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 |
257,850 |
59,876,600 |
60,720,800 |
60,578,900 |
0% |
2023/12/31 |
653,930 |
54,947,300 |
56,611,800 |
55,973,900 |
1% |
2023/9/30 |
408,820 |
54,806,500 |
55,578,700 |
55,502,100 |
1% |
2023/6/30 |
0 |
53,792,300 |
54,864,300 |
54,782,500 |
0% |
2023/3/31 |
979,981 |
4,455,840 |
5,641,570 |
5,453,110 |
18% |
2022/12/31 |
791,736 |
4,788,980 |
5,844,540 |
5,778,290 |
14% |
2022/9/30 |
936,340 |
5,746,060 |
6,915,590 |
6,860,920 |
14% |
2022/6/30 |
1,224,950 |
18,476,100 |
22,340,600 |
22,003,300 |
6% |
2022/3/31 |
1,790,820 |
9,235,330 |
11,366,600 |
11,189,400 |
16% |
2021/12/31 |
2,157,460 |
9,973,440 |
12,603,300 |
12,469,000 |
17% |
2021/9/30 |
1,215,650 |
7,430,020 |
9,012,640 |
8,926,570 |
14% |
2021/6/30 |
905,940 |
6,238,660 |
7,762,480 |
7,725,730 |
12% |
2021/3/31 |
695,407 |
6,221,890 |
7,648,370 |
7,573,480 |
9% |
2020/12/31 |
1,699,180 |
7,098,660 |
9,400,560 |
8,753,640 |
19% |
2020/9/30 |
1,951,780 |
10,959,100 |
13,752,300 |
11,196,900 |
17% |
2020/6/30 |
2,138,680 |
11,390,300 |
14,702,100 |
13,583,400 |
16% |
2020/3/31 |
3,386,760 |
15,478,500 |
19,905,400 |
18,633,000 |
18% |
2019/12/31 |
3,994,480 |
22,905,800 |
28,484,800 |
28,193,400 |
14% |
2019/9/30 |
3,151,100 |
26,665,600 |
33,035,400 |
32,966,600 |
10% |
2019/6/30 |
0 |
33,638,800 |
41,919,500 |
39,496,600 |
0% |
2019/3/31 |
6,531,660 |
35,640,100 |
45,899,400 |
44,414,900 |
15% |
2018/12/31 |
6,542,140 |
39,487,100 |
47,595,800 |
47,459,200 |
14% |
2018/9/30 |
7,093,100 |
46,603,000 |
55,261,000 |
54,188,400 |
13% |
2018/6/30 |
8,705,950 |
58,322,400 |
69,000,400 |
61,799,800 |
14% |
2018/3/31 |
11,966,000 |
73,523,800 |
88,709,800 |
88,427,600 |
14% |
2017/12/31 |
13,261,600 |
146,926,000 |
165,291,000 |
150,780,000 |
9% |
2017/9/30 |
26,425,100 |
250,287,000 |
285,721,000 |
243,927,000 |
11% |
2017/6/30 |
33,110,600 |
352,613,000 |
402,846,000 |
336,815,000 |
10% |
2017/3/31 |
54,088,400 |
762,354,000 |
836,971,000 |
694,519,000 |
8% |
2016/12/31 |
34,376,700 |
861,674,000 |
921,023,000 |
809,801,000 |
4% |
*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。