中海海颐混合A(013581)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 |
12,735,800 |
18,018,200 |
50,919,100 |
50,060,700 |
25% |
2023/12/31 |
9,026,690 |
16,215,600 |
42,580,200 |
42,370,100 |
21% |
2023/9/30 |
18,842,800 |
16,424,600 |
75,109,200 |
64,607,300 |
29% |
2023/6/30 |
22,691,000 |
20,423,800 |
88,090,900 |
77,000,300 |
29% |
2023/3/31 |
9,406,170 |
33,360,700 |
85,304,700 |
76,073,300 |
12% |
2022/12/31 |
14,397,100 |
33,197,600 |
79,249,600 |
78,836,100 |
18% |
2022/9/30 |
5,419,450 |
89,362,900 |
110,303,000 |
109,759,000 |
5% |
2022/6/30 |
57,245,200 |
132,514,000 |
225,499,000 |
221,935,000 |
26% |
2022/3/31 |
41,536,300 |
145,928,000 |
261,034,000 |
260,072,000 |
16% |
*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。