中海纯债债券A(000298)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 |
| 2026/3/31 |
0 |
653,054,000 |
654,515,000 |
600,171,000 |
0% |
| 2025/12/31 |
0 |
578,941,000 |
580,174,000 |
543,762,000 |
0% |
| 2025/9/30 |
0 |
578,885,000 |
580,177,000 |
538,787,000 |
0% |
| 2025/6/30 |
0 |
583,672,000 |
585,168,000 |
511,837,000 |
0% |
| 2025/3/31 |
0 |
534,998,000 |
544,480,000 |
503,942,000 |
0% |
| 2024/12/31 |
0 |
568,703,000 |
655,716,000 |
655,165,000 |
0% |
| 2024/9/30 |
0 |
641,111,000 |
740,593,000 |
689,936,000 |
0% |
| 2024/6/30 |
0 |
601,514,000 |
603,906,000 |
530,546,000 |
0% |
| 2024/3/31 |
0 |
543,952,000 |
547,841,000 |
535,386,000 |
0% |
| 2023/12/31 |
0 |
555,711,000 |
559,572,000 |
530,100,000 |
0% |
| 2023/9/30 |
0 |
810,499,000 |
813,230,000 |
759,831,000 |
0% |
| 2023/6/30 |
0 |
771,354,000 |
774,659,000 |
713,808,000 |
0% |
| 2023/3/31 |
0 |
856,581,000 |
857,080,000 |
706,397,000 |
0% |
| 2022/12/31 |
0 |
2,127,500 |
50,306,100 |
50,183,700 |
0% |
| 2022/9/30 |
0 |
25,819,000 |
31,895,800 |
31,778,500 |
0% |
| 2022/6/30 |
0 |
48,849,100 |
52,750,900 |
52,552,300 |
0% |
| 2022/3/31 |
0 |
236,686,000 |
237,502,000 |
237,216,000 |
0% |
| 2021/12/31 |
0 |
231,710,000 |
236,465,000 |
236,114,000 |
0% |
| 2021/9/30 |
0 |
239,819,000 |
243,154,000 |
242,053,000 |
0% |
| 2021/6/30 |
0 |
2,274,550 |
2,426,240 |
2,400,810 |
0% |
| 2021/3/31 |
0 |
2,481,000 |
2,729,290 |
2,654,590 |
0% |
| 2020/12/31 |
0 |
3,638,550 |
4,618,220 |
4,545,660 |
0% |
| 2020/9/30 |
0 |
4,539,950 |
5,728,650 |
5,561,120 |
0% |
| 2020/6/30 |
0 |
9,313,110 |
10,865,000 |
9,246,210 |
0% |
| 2020/3/31 |
0 |
30,458,400 |
31,649,200 |
27,124,000 |
0% |
| 2019/12/31 |
0 |
68,119,700 |
119,538,000 |
84,774,800 |
0% |
| 2019/9/30 |
0 |
52,906,100 |
54,477,500 |
52,592,000 |
0% |
| 2019/6/30 |
0 |
83,903,100 |
86,394,000 |
62,622,300 |
0% |
| 2019/3/31 |
0 |
190,656,000 |
196,155,000 |
142,749,000 |
0% |
| 2018/12/31 |
0 |
129,667,000 |
151,768,000 |
125,200,000 |
0% |
| 2018/9/30 |
0 |
69,360,700 |
76,035,400 |
61,261,600 |
0% |
| 2018/6/30 |
0 |
59,010,700 |
67,837,900 |
58,841,600 |
0% |
| 2018/3/31 |
0 |
50,813,900 |
59,127,600 |
58,957,900 |
0% |
| 2017/12/31 |
0 |
61,600,200 |
65,124,600 |
63,223,900 |
0% |
| 2017/9/30 |
0 |
86,957,300 |
89,349,300 |
71,147,000 |
0% |
| 2017/6/30 |
0 |
64,048,000 |
96,503,200 |
75,461,000 |
0% |
| 2017/3/31 |
0 |
94,478,300 |
96,574,500 |
94,279,000 |
0% |
| 2016/12/31 |
0 |
194,297,000 |
204,487,000 |
100,615,000 |
0% |
| 2016/9/30 |
0 |
532,369,000 |
672,673,000 |
611,650,000 |
0% |
| 2016/6/30 |
0 |
692,459,000 |
719,329,000 |
379,236,000 |
0% |
| 2016/3/31 |
- |
2,151,150,000 |
2,187,810,000 |
1,637,600,000 |
0% |
| 2015/12/31 |
- |
656,803,000 |
806,993,000 |
804,967,000 |
0% |
| 2015/9/30 |
- |
156,744,000 |
163,846,000 |
163,164,000 |
0% |
| 2015/6/30 |
- |
43,083,300 |
48,891,400 |
31,638,000 |
0% |
| 2015/3/31 |
- |
55,419,200 |
107,123,000 |
68,473,400 |
0% |
| 2014/12/31 |
- |
63,623,700 |
325,295,000 |
294,205,000 |
0% |
| 2014/9/30 |
- |
106,684,000 |
109,910,000 |
108,576,000 |
0% |
| 2014/6/30 |
- |
155,803,000 |
183,070,000 |
179,314,000 |
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。
