中海蓝筹混合A(398031)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 |
29,977,800 |
7,687,230 |
38,273,900 |
38,161,500 |
79% |
2023/12/31 |
26,102,500 |
7,044,180 |
38,046,800 |
33,601,400 |
78% |
2023/9/30 |
31,514,200 |
8,370,860 |
40,389,500 |
40,246,600 |
78% |
2023/6/30 |
26,509,400 |
7,478,440 |
34,904,700 |
34,746,500 |
76% |
2023/3/31 |
31,535,000 |
8,455,780 |
40,864,400 |
40,673,800 |
78% |
2022/12/31 |
36,496,100 |
9,791,670 |
46,909,900 |
46,701,600 |
78% |
2022/9/30 |
36,958,700 |
10,219,600 |
47,700,100 |
47,484,100 |
78% |
2022/6/30 |
42,677,200 |
11,243,200 |
55,076,800 |
54,456,700 |
78% |
2022/3/31 |
39,730,900 |
11,478,400 |
52,331,500 |
52,067,800 |
76% |
2021/12/31 |
53,427,100 |
13,643,100 |
68,245,300 |
67,869,700 |
79% |
2021/9/30 |
57,853,900 |
15,216,400 |
74,203,200 |
73,890,300 |
78% |
2021/6/30 |
62,955,600 |
16,057,100 |
80,272,600 |
79,798,600 |
79% |
2021/3/31 |
57,610,700 |
15,396,800 |
74,601,200 |
74,246,400 |
78% |
2020/12/31 |
68,113,000 |
17,361,500 |
86,700,800 |
86,206,800 |
79% |
2020/9/30 |
68,777,300 |
17,822,900 |
87,379,200 |
87,051,600 |
79% |
2020/6/30 |
68,749,100 |
17,543,700 |
88,220,300 |
87,350,900 |
79% |
2020/3/31 |
59,795,900 |
16,864,500 |
78,034,900 |
77,469,200 |
77% |
2019/12/31 |
66,035,400 |
16,927,600 |
84,111,200 |
83,770,000 |
79% |
2019/9/30 |
65,025,100 |
17,286,000 |
83,488,100 |
83,079,100 |
78% |
2019/6/30 |
61,988,100 |
16,545,400 |
80,732,300 |
80,411,100 |
77% |
2019/3/31 |
67,472,100 |
17,277,000 |
85,807,500 |
85,474,500 |
79% |
2018/12/31 |
54,580,400 |
14,323,500 |
70,246,800 |
69,929,300 |
78% |
2018/9/30 |
58,538,200 |
15,458,800 |
77,705,200 |
75,745,000 |
77% |
2018/6/30 |
59,946,800 |
15,547,800 |
77,708,900 |
77,236,000 |
78% |
2018/3/31 |
66,658,800 |
19,028,400 |
89,526,400 |
89,057,700 |
75% |
2017/12/31 |
74,896,700 |
19,683,300 |
97,208,600 |
96,758,300 |
77% |
2017/9/30 |
77,973,700 |
20,359,300 |
100,603,000 |
100,100,000 |
78% |
2017/6/30 |
77,219,300 |
20,047,000 |
99,072,700 |
98,585,900 |
78% |
2017/3/31 |
78,320,000 |
20,587,300 |
101,804,000 |
99,737,200 |
79% |
2016/12/31 |
68,691,400 |
22,498,600 |
103,667,000 |
99,894,000 |
69% |
2016/9/30 |
97,813,800 |
28,628,100 |
132,293,000 |
127,946,000 |
76% |
2016/6/30 |
118,900,000 |
35,926,400 |
157,897,000 |
157,018,000 |
76% |
2016/3/31 |
135,766,000 |
39,227,700 |
185,346,000 |
182,638,000 |
74% |
2015/12/31 |
170,348,000 |
44,181,600 |
221,102,000 |
217,065,000 |
78% |
2015/9/30 |
105,751,000 |
31,767,600 |
151,820,000 |
150,945,000 |
70% |
2015/6/30 |
178,165,000 |
44,944,200 |
235,098,000 |
225,761,000 |
79% |
2015/3/31 |
399,544,000 |
106,889,000 |
525,822,000 |
516,708,000 |
77% |
2014/12/31 |
395,245,000 |
105,453,000 |
519,066,000 |
513,911,000 |
77% |
2014/9/30 |
228,573,000 |
60,680,000 |
299,702,000 |
297,084,000 |
77% |
2014/6/30 |
184,974,000 |
50,612,100 |
247,535,000 |
245,365,000 |
75% |
2014/3/31 |
115,456,000 |
38,131,900 |
190,417,000 |
187,107,000 |
62% |
2013/12/31 |
83,068,600 |
29,275,200 |
125,015,000 |
123,953,000 |
67% |
2013/9/30 |
89,972,000 |
26,561,600 |
147,917,000 |
132,209,000 |
68% |
2013/6/30 |
50,869,400 |
15,380,700 |
75,695,900 |
74,752,400 |
68% |
2013/3/31 |
38,029,000 |
14,218,400 |
73,681,500 |
69,116,100 |
55% |
2012/12/31 |
46,066,400 |
13,305,300 |
61,130,300 |
60,552,300 |
76% |
2012/9/30 |
42,987,800 |
13,316,200 |
59,564,300 |
57,236,600 |
75% |
2012/6/30 |
45,355,700 |
13,378,000 |
60,355,000 |
59,894,200 |
76% |
2012/3/31 |
25,960,100 |
14,544,500 |
60,121,000 |
59,232,500 |
44% |
2011/12/31 |
43,493,300 |
17,108,600 |
74,744,700 |
73,837,100 |
59% |
2011/9/30 |
49,347,900 |
17,630,000 |
83,667,100 |
82,590,100 |
60% |
2011/6/30 |
65,047,100 |
21,015,400 |
93,100,400 |
92,256,600 |
71% |
2011/3/31 |
63,301,000 |
20,988,600 |
104,065,000 |
99,124,400 |
64% |
2010/12/31 |
100,851,000 |
29,139,000 |
142,424,000 |
135,224,000 |
75% |
2010/9/30 |
172,974,000 |
64,731,900 |
276,355,000 |
271,139,000 |
64% |
2010/6/30 |
135,784,000 |
63,957,600 |
241,187,000 |
240,021,000 |
57% |
2010/3/31 |
205,135,000 |
63,534,600 |
293,739,000 |
292,019,000 |
70% |
2009/12/31 |
264,372,000 |
70,209,700 |
352,761,000 |
348,866,000 |
76% |
2009/9/30 |
313,506,000 |
112,343,000 |
524,726,000 |
502,369,000 |
62% |
2009/6/30 |
100,858,000 |
29,594,800 |
187,577,000 |
133,940,000 |
75% |
2009/3/31 |
110,403,000 |
83,193,000 |
479,520,000 |
454,929,000 |
24% |
2008/12/31 |
0 |
0 |
0 |
748,623,000 |
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。