基金经理：许定晴
| 单位净值:1.4230 | 净值增长率:0.21% | 累计净值:1.4230 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海进取收益混合(001252)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 |
| 2023/9/30 | 74,922,300 | - | 80,861,300 | 80,479,900 | 93% |
| 2023/6/30 | 77,242,000 | - | 95,110,500 | 88,766,000 | 87% |
| 2023/3/31 | 28,220,000 | - | 63,508,000 | 58,808,700 | 48% |
| 2022/12/31 | 18,623,500 | - | 51,015,200 | 50,889,900 | 37% |
| 2022/9/30 | 17,547,400 | - | 22,254,100 | 19,950,900 | 88% |
| 2022/6/30 | 21,824,100 | - | 24,206,400 | 23,205,300 | 94% |
| 2022/3/31 | 21,467,700 | - | 23,449,000 | 23,170,100 | 93% |
| 2021/12/31 | 28,933,600 | 103,000 | 32,789,900 | 30,967,400 | 93% |
| 2021/9/30 | 23,508,600 | - | 32,158,100 | 30,184,800 | 78% |
| 2021/6/30 | 27,935,100 | - | 30,898,600 | 30,411,900 | 92% |
| 2021/3/31 | 21,488,300 | - | 26,275,100 | 26,088,500 | 82% |
| 2020/12/31 | 52,286,500 | - | 58,203,500 | 56,228,800 | 93% |
| 2020/9/30 | 53,252,300 | - | 69,868,000 | 67,691,700 | 79% |
| 2020/6/30 | 46,050,000 | - | 69,116,900 | 68,156,600 | 68% |
| 2020/3/31 | 31,322,600 | - | 33,689,600 | 33,501,300 | 94% |
| 2019/12/31 | 34,238,900 | 47,800 | 38,194,200 | 37,176,400 | 92% |
| 2019/9/30 | 31,537,900 | - | 48,938,800 | 48,726,300 | 65% |
| 2019/6/30 | 36,073,100 | - | 48,388,200 | 48,205,200 | 75% |
| 2019/3/31 | 48,598,500 | - | 57,364,600 | 54,057,100 | 90% |
| 2018/12/31 | 34,560,200 | - | 46,452,500 | 46,092,300 | 75% |
| 2018/9/30 | 47,621,300 | - | 51,906,300 | 51,485,100 | 93% |
| 2018/6/30 | 32,976,800 | - | 44,788,700 | 42,965,900 | 77% |
| 2018/3/31 | 43,772,900 | - | 56,628,200 | 53,671,100 | 82% |
| 2017/12/31 | 57,003,600 | - | 63,260,400 | 60,568,400 | 94% |
| 2017/9/30 | 60,739,700 | - | 70,240,000 | 67,953,100 | 89% |
| 2017/6/30 | 120,523,000 | 89,984,100 | 242,345,000 | 241,118,000 | 50% |
| 2017/3/31 | 121,640,000 | 233,446,000 | 360,760,000 | 353,174,000 | 34% |
| 2016/12/31 | 84,951,400 | 393,681,000 | 486,640,000 | 484,729,000 | 18% |
| 2016/9/30 | 52,030,600 | 398,632,000 | 460,853,000 | 381,544,000 | 14% |
| 2016/6/30 | 13,800,900 | 193,683,000 | 214,680,000 | 202,394,000 | 7% |
| 2016/3/31 | 15,513,800 | 436,671,000 | 461,348,000 | 409,321,000 | 4% |
| 2015/12/31 | 68,900,500 | 2,661,150 | 4,579,780,000 | 2,979,410,000 | 2% |
| 2015/9/30 | 24,767,200 | - | 487,791,000 | 485,720,000 | 5% |
| 2015/6/30 | - | - | - | 11,926,300,000 | -% |
*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。