中海上证50指数增强(399001)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 |
280,493,000 |
16,593,400 |
299,533,000 |
298,796,000 |
94% |
2023/12/31 |
272,247,000 |
15,575,800 |
289,616,000 |
288,203,000 |
94% |
2023/9/30 |
277,312,000 |
16,551,100 |
295,554,000 |
294,644,000 |
94% |
2023/6/30 |
275,356,000 |
15,269,000 |
293,636,000 |
292,201,000 |
94% |
2023/3/31 |
242,371,000 |
13,563,800 |
258,364,000 |
257,696,000 |
94% |
2022/12/31 |
205,953,000 |
11,750,800 |
221,451,000 |
220,837,000 |
93% |
2022/9/30 |
199,504,000 |
11,908,000 |
213,607,000 |
212,981,000 |
94% |
2022/6/30 |
225,019,000 |
12,254,000 |
238,759,000 |
237,841,000 |
95% |
2022/3/31 |
220,425,000 |
13,712,800 |
247,453,000 |
235,935,000 |
93% |
2021/12/31 |
249,670,000 |
14,899,600 |
268,105,000 |
264,572,000 |
94% |
2021/9/30 |
244,969,000 |
13,091,000 |
262,597,000 |
258,840,000 |
95% |
2021/6/30 |
217,606,000 |
13,663,300 |
234,207,000 |
229,308,000 |
95% |
2021/3/31 |
213,811,000 |
13,742,400 |
230,598,000 |
225,259,000 |
95% |
2020/12/31 |
267,584,000 |
15,695,000 |
287,336,000 |
281,945,000 |
95% |
2020/9/30 |
265,205,000 |
15,637,900 |
283,950,000 |
279,416,000 |
95% |
2020/6/30 |
297,577,000 |
16,787,500 |
320,243,000 |
314,159,000 |
95% |
2020/3/31 |
292,188,000 |
18,135,700 |
315,439,000 |
308,062,000 |
95% |
2019/12/31 |
320,795,000 |
17,804,100 |
344,109,000 |
338,164,000 |
95% |
2019/9/30 |
271,763,000 |
16,110,300 |
293,858,000 |
287,953,000 |
94% |
2019/6/30 |
187,835,000 |
9,748,200 |
199,913,000 |
197,775,000 |
95% |
2019/3/31 |
182,803,000 |
7,806,780 |
193,721,000 |
193,044,000 |
95% |
2018/12/31 |
138,391,000 |
6,135,880 |
146,753,000 |
146,272,000 |
95% |
2018/9/30 |
131,018,000 |
6,145,650 |
139,882,000 |
138,480,000 |
95% |
2018/6/30 |
112,611,000 |
6,132,210 |
120,473,000 |
119,524,000 |
94% |
2018/3/31 |
117,101,000 |
- |
124,235,000 |
123,786,000 |
95% |
2017/12/31 |
136,091,000 |
- |
145,518,000 |
145,203,000 |
94% |
2017/9/30 |
145,622,000 |
- |
157,148,000 |
156,514,000 |
93% |
2017/6/30 |
127,839,000 |
- |
137,054,000 |
136,202,000 |
94% |
2017/3/31 |
118,478,000 |
402,000 |
125,666,000 |
125,300,000 |
95% |
2016/12/31 |
118,567,000 |
- |
125,884,000 |
125,389,000 |
95% |
2016/9/30 |
122,790,000 |
- |
130,040,000 |
129,576,000 |
95% |
2016/6/30 |
129,149,000 |
- |
137,192,000 |
136,533,000 |
95% |
2016/3/31 |
140,133,000 |
- |
148,479,000 |
148,060,000 |
95% |
2015/12/31 |
150,164,000 |
- |
164,808,000 |
160,127,000 |
94% |
2015/9/30 |
159,808,000 |
- |
169,682,000 |
168,602,000 |
95% |
2015/6/30 |
171,036,000 |
- |
184,079,000 |
180,246,000 |
95% |
2015/3/31 |
249,118,000 |
- |
273,718,000 |
263,101,000 |
95% |
2014/12/31 |
271,731,000 |
- |
294,960,000 |
290,200,000 |
94% |
2014/9/30 |
152,358,000 |
- |
162,563,000 |
160,486,000 |
95% |
2014/6/30 |
143,287,000 |
- |
152,739,000 |
151,154,000 |
95% |
2014/3/31 |
148,236,000 |
- |
156,731,000 |
156,300,000 |
95% |
2013/12/31 |
165,861,000 |
- |
175,009,000 |
174,598,000 |
95% |
2013/9/30 |
178,391,000 |
- |
189,027,000 |
188,469,000 |
95% |
2013/6/30 |
163,393,000 |
- |
174,191,000 |
173,691,000 |
94% |
2013/3/31 |
188,409,000 |
1,927,740 |
201,786,000 |
200,661,000 |
94% |
2012/12/31 |
256,040,000 |
- |
271,541,000 |
270,612,000 |
95% |
2012/9/30 |
184,514,000 |
- |
196,016,000 |
195,163,000 |
95% |
2012/6/30 |
288,546,000 |
- |
307,917,000 |
304,769,000 |
95% |
2012/3/31 |
283,346,000 |
- |
308,114,000 |
307,530,000 |
92% |
2011/12/31 |
284,074,000 |
- |
300,436,000 |
299,933,000 |
95% |
2011/9/30 |
303,498,000 |
2,962,320 |
322,247,000 |
321,461,000 |
94% |
2011/6/30 |
371,389,000 |
2,949,610 |
395,186,000 |
392,610,000 |
95% |
2011/3/31 |
396,010,000 |
2,959,370 |
420,920,000 |
419,477,000 |
94% |
2010/12/31 |
373,468,000 |
2,978,290 |
415,482,000 |
404,407,000 |
92% |
2010/9/30 |
300,282,000 |
0 |
319,609,000 |
318,315,000 |
94% |
2010/6/30 |
359,401,000 |
0 |
384,149,000 |
380,016,000 |
95% |
*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。