中海惠裕债券发起式(LOF)(163907)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 |
0 |
1,108,200,000 |
1,131,120,000 |
1,128,490,000 |
0% |
2023/12/31 |
0 |
1,024,780,000 |
1,140,300,000 |
1,139,610,000 |
0% |
2023/9/30 |
0 |
1,206,880,000 |
1,208,360,000 |
1,067,640,000 |
0% |
2023/6/30 |
0 |
1,271,210,000 |
1,274,350,000 |
1,030,680,000 |
0% |
2023/3/31 |
0 |
1,343,630,000 |
1,347,290,000 |
1,015,640,000 |
0% |
2022/12/31 |
0 |
981,746,000 |
1,154,160,000 |
1,003,480,000 |
0% |
2022/9/30 |
0 |
22,333,500 |
25,288,300 |
25,173,100 |
0% |
2022/6/30 |
0 |
23,309,900 |
25,055,300 |
24,912,000 |
0% |
2022/3/31 |
0 |
72,282,400 |
73,344,700 |
69,186,000 |
0% |
2021/12/31 |
0 |
78,913,300 |
83,388,000 |
83,299,300 |
0% |
2021/9/30 |
0 |
9,676,980 |
13,077,100 |
8,855,420 |
0% |
2021/6/30 |
0 |
11,920,500 |
12,337,000 |
8,826,130 |
0% |
2021/3/31 |
0 |
7,225,660 |
8,886,630 |
8,805,780 |
0% |
2020/12/31 |
0 |
9,538,870 |
9,783,590 |
9,723,650 |
0% |
2020/9/30 |
0 |
10,416,500 |
13,023,500 |
12,799,300 |
0% |
2020/6/30 |
- |
18,651,900 |
20,245,800 |
15,021,900 |
0% |
2020/3/31 |
- |
320,611,000 |
372,710,000 |
372,263,000 |
0% |
2019/12/31 |
0 |
685,613,000 |
710,003,000 |
636,850,000 |
0% |
2019/9/30 |
0 |
757,465,000 |
938,417,000 |
935,478,000 |
0% |
2019/6/30 |
0 |
682,739,000 |
744,365,000 |
640,956,000 |
0% |
2019/3/31 |
0 |
687,786,000 |
896,104,000 |
780,208,000 |
0% |
2018/12/31 |
0 |
753,864,000 |
939,265,000 |
876,560,000 |
0% |
2018/9/30 |
0 |
506,267,000 |
679,604,000 |
678,851,000 |
0% |
2018/6/30 |
0 |
613,663,000 |
628,979,000 |
526,221,000 |
0% |
2018/3/31 |
0 |
520,171,000 |
582,342,000 |
526,898,000 |
0% |
2017/12/31 |
0 |
434,634,000 |
519,242,000 |
518,714,000 |
0% |
2017/9/30 |
0 |
532,433,000 |
569,047,000 |
541,316,000 |
0% |
2017/6/30 |
0 |
507,008,000 |
569,047,000 |
530,520,000 |
0% |
2017/3/31 |
0 |
567,893,000 |
713,458,000 |
583,705,000 |
0% |
2016/12/31 |
0 |
758,520,000 |
788,796,000 |
598,919,000 |
0% |
2016/9/30 |
0 |
831,756,000 |
860,028,000 |
668,232,000 |
0% |
2016/6/30 |
0 |
875,702,000 |
896,351,000 |
701,679,000 |
0% |
2016/3/31 |
- |
897,779,000 |
916,669,000 |
814,528,000 |
0% |
2016/2/25 |
- |
780,432,000 |
812,324,000 |
584,188,000 |
0% |
2016/1/7 |
- |
859,083,000 |
899,038,000 |
681,011,000 |
0% |
2015/12/31 |
- |
894,842,000 |
938,912,000 |
698,280,000 |
0% |
2015/9/30 |
- |
1,113,030,000 |
1,163,370,000 |
683,288,000 |
0% |
2015/6/30 |
- |
1,120,840,000 |
1,159,620,000 |
667,693,000 |
0% |
2015/3/31 |
- |
1,296,240,000 |
1,346,910,000 |
646,814,000 |
0% |
2014/12/31 |
- |
1,344,300,000 |
1,469,490,000 |
654,651,000 |
0% |
2014/9/30 |
- |
1,445,090,000 |
1,513,420,000 |
643,897,000 |
0% |
2014/6/30 |
- |
1,510,780,000 |
1,596,570,000 |
838,928,000 |
0% |
2014/3/31 |
- |
1,545,290,000 |
1,608,130,000 |
803,424,000 |
0% |
2013/12/31 |
- |
1,494,070,000 |
1,622,610,000 |
1,053,920,000 |
0% |
2013/9/30 |
- |
1,905,730,000 |
1,991,520,000 |
1,082,420,000 |
0% |
2013/6/30 |
- |
2,299,600,000 |
2,437,070,000 |
1,769,920,000 |
0% |
2013/3/31 |
- |
2,229,120,000 |
2,391,170,000 |
1,748,690,000 |
0% |
2013/3/21 |
- |
2,114,010,000 |
2,231,700,000 |
1,744,050,000 |
0% |
*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。