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 |
2023/3/31 |
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。