中海沪港深多策略混合(005646)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 |
37,369,100 |
- |
43,286,100 |
43,107,800 |
87% |
2023/12/31 |
40,713,800 |
- |
44,464,800 |
44,176,900 |
92% |
2023/9/30 |
45,777,900 |
- |
49,838,000 |
49,539,900 |
92% |
2023/6/30 |
51,311,200 |
- |
55,792,400 |
55,601,100 |
92% |
2023/3/31 |
56,566,600 |
- |
62,268,000 |
61,340,000 |
92% |
2022/12/31 |
83,167,900 |
1,400,750 |
115,164,000 |
78,511,700 |
106% |
2022/9/30 |
107,246,000 |
1,395,270 |
120,666,000 |
120,273,000 |
89% |
2022/6/30 |
135,228,000 |
1,388,410 |
153,295,000 |
152,687,000 |
89% |
2022/3/31 |
121,683,000 |
1,378,750 |
138,478,000 |
138,041,000 |
88% |
2021/12/31 |
155,842,000 |
- |
178,586,000 |
177,605,000 |
88% |
2021/9/30 |
168,987,000 |
- |
193,659,000 |
193,116,000 |
88% |
2021/6/30 |
279,722,000 |
35,210,500 |
351,724,000 |
342,428,000 |
82% |
2021/3/31 |
266,316,000 |
- |
337,806,000 |
329,805,000 |
81% |
2020/12/31 |
24,986,000 |
- |
30,314,400 |
28,991,300 |
86% |
2020/9/30 |
26,951,200 |
- |
31,072,900 |
30,626,700 |
88% |
2020/6/30 |
43,655,800 |
- |
50,184,100 |
48,173,900 |
91% |
2020/3/31 |
50,617,000 |
2,255,300 |
58,063,300 |
57,308,000 |
88% |
2019/12/31 |
80,385,200 |
3,387,030 |
87,966,400 |
86,327,200 |
93% |
2019/9/30 |
76,815,300 |
3,384,660 |
87,806,900 |
87,287,500 |
88% |
2019/6/30 |
90,548,000 |
3,107,510 |
108,296,000 |
106,775,000 |
85% |
2019/3/31 |
106,373,000 |
- |
123,912,000 |
122,054,000 |
87% |
2018/12/31 |
97,993,700 |
- |
152,572,000 |
132,265,000 |
74% |
2018/9/30 |
108,242,000 |
- |
157,627,000 |
156,614,000 |
69% |
2018/6/30 |
166,092,000 |
- |
242,857,000 |
236,868,000 |
70% |
*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。