中海量化策略混合(398041)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 |
186,981,000 |
11,527,700 |
205,859,000 |
204,976,000 |
91% |
2023/12/31 |
199,440,000 |
12,062,800 |
214,046,000 |
213,383,000 |
93% |
2023/9/30 |
197,503,000 |
12,997,100 |
232,102,000 |
228,971,000 |
86% |
2023/6/30 |
202,888,000 |
12,943,300 |
224,929,000 |
223,296,000 |
91% |
2023/3/31 |
209,627,000 |
12,860,500 |
236,256,000 |
235,390,000 |
89% |
2022/12/31 |
219,195,000 |
13,253,500 |
241,614,000 |
240,738,000 |
91% |
2022/9/30 |
215,148,000 |
26,878,500 |
245,201,000 |
244,221,000 |
88% |
2022/6/30 |
242,997,000 |
17,099,900 |
275,626,000 |
272,952,000 |
89% |
2022/3/31 |
271,076,000 |
23,094,900 |
320,144,000 |
296,947,000 |
91% |
2021/12/31 |
376,867,000 |
22,594,800 |
497,895,000 |
440,182,000 |
86% |
2021/9/30 |
462,634,000 |
26,481,800 |
523,348,000 |
520,097,000 |
89% |
2021/6/30 |
429,722,000 |
23,462,200 |
470,482,000 |
452,775,000 |
95% |
2021/3/31 |
433,075,000 |
35,865,100 |
476,274,000 |
455,914,000 |
95% |
2020/12/31 |
581,949,000 |
32,460,200 |
628,395,000 |
610,001,000 |
95% |
2020/9/30 |
676,908,000 |
39,410,600 |
732,487,000 |
712,519,000 |
95% |
2020/6/30 |
406,539,000 |
32,946,300 |
455,466,000 |
427,904,000 |
95% |
2020/3/31 |
587,839,000 |
33,143,700 |
638,910,000 |
619,080,000 |
95% |
2019/12/31 |
295,215,000 |
18,532,100 |
322,845,000 |
310,593,000 |
95% |
2019/9/30 |
382,573,000 |
21,118,900 |
436,233,000 |
403,175,000 |
95% |
2019/6/30 |
308,669,000 |
16,968,200 |
342,251,000 |
325,061,000 |
95% |
2019/3/31 |
266,711,000 |
8,756,560 |
285,866,000 |
280,859,000 |
95% |
2018/12/31 |
140,999,000 |
3,966,380 |
151,089,000 |
148,480,000 |
95% |
2018/9/30 |
153,880,000 |
3,145,760 |
169,585,000 |
167,561,000 |
92% |
2018/6/30 |
81,784,900 |
3,138,880 |
87,740,900 |
86,244,500 |
95% |
2018/3/31 |
72,372,700 |
- |
77,301,500 |
76,182,800 |
95% |
2017/12/31 |
55,290,200 |
- |
60,954,300 |
60,134,200 |
92% |
2017/9/30 |
70,903,800 |
- |
76,070,900 |
75,556,100 |
94% |
2017/6/30 |
113,750,000 |
- |
124,502,000 |
121,366,000 |
94% |
2017/3/31 |
113,293,000 |
- |
120,078,000 |
119,487,000 |
95% |
2016/12/31 |
59,344,400 |
- |
75,407,000 |
72,419,900 |
82% |
2016/9/30 |
63,198,000 |
- |
77,481,900 |
73,425,800 |
86% |
2016/6/30 |
60,404,300 |
- |
71,723,900 |
70,613,600 |
86% |
2016/3/31 |
46,395,200 |
- |
75,778,400 |
74,863,800 |
62% |
2015/12/31 |
71,552,800 |
- |
85,171,800 |
76,973,800 |
93% |
2015/9/30 |
61,535,800 |
- |
70,444,900 |
65,675,100 |
94% |
2015/6/30 |
87,485,100 |
- |
110,059,000 |
92,722,100 |
94% |
2015/3/31 |
85,766,200 |
- |
130,607,000 |
128,012,000 |
67% |
2014/12/31 |
100,027,000 |
- |
147,863,000 |
138,822,000 |
72% |
2014/9/30 |
135,757,000 |
- |
173,581,000 |
163,516,000 |
83% |
2014/6/30 |
141,723,000 |
- |
159,766,000 |
151,890,000 |
93% |
2014/3/31 |
130,925,000 |
21,591,200 |
158,436,000 |
154,108,000 |
85% |
2013/12/31 |
139,090,000 |
48,177,800 |
193,505,000 |
174,290,000 |
80% |
2013/9/30 |
189,778,000 |
- |
213,345,000 |
202,140,000 |
94% |
2013/6/30 |
120,248,000 |
- |
195,336,000 |
193,822,000 |
62% |
2013/3/31 |
149,741,000 |
763,683 |
220,228,000 |
218,642,000 |
68% |
2012/12/31 |
206,966,000 |
9,999,000 |
269,281,000 |
268,204,000 |
77% |
2012/9/30 |
263,005,000 |
- |
428,775,000 |
423,876,000 |
62% |
2012/6/30 |
313,673,000 |
- |
414,273,000 |
407,806,000 |
77% |
2012/3/31 |
402,663,000 |
- |
450,812,000 |
448,884,000 |
90% |
2011/12/31 |
438,739,000 |
- |
523,314,000 |
520,253,000 |
84% |
2011/9/30 |
587,171,000 |
0 |
671,932,000 |
662,104,000 |
89% |
2011/6/30 |
623,813,000 |
0 |
754,873,000 |
734,207,000 |
85% |
2011/3/31 |
563,553,000 |
0 |
823,088,000 |
738,049,000 |
76% |
2010/12/31 |
545,175,000 |
0 |
608,181,000 |
598,221,000 |
91% |
2010/9/30 |
523,346,000 |
0 |
767,218,000 |
711,762,000 |
74% |
2010/6/30 |
433,620,000 |
0 |
777,975,000 |
696,111,000 |
62% |
2010/3/31 |
906,156,000 |
0 |
1,192,360,000 |
1,101,980,000 |
82% |
2009/12/31 |
1,161,540,000 |
0 |
1,393,080,000 |
1,364,180,000 |
85% |
2009/9/30 |
1,208,490,000 |
0 |
1,415,440,000 |
1,400,920,000 |
86% |
2009/6/30 |
- |
- |
- |
1,646,220,000 |
-% |
*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。