基金经理：
| 单位净值:2.4060 | 净值增长率:-2.79% | 净值增长率:-2.79% | 累计净值:2.4060 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中海魅力长三角混合(001864)资产配置 |
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| 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 |
| 2024/6/30 | 17,547,800 | - | 21,162,700 | 20,980,400 | 84% |
| 2024/3/31 | 24,245,400 | - | 26,376,400 | 26,153,400 | 93% |
| 2023/12/31 | 40,331,000 | - | 52,278,000 | 51,808,700 | 78% |
| 2023/9/30 | 42,178,300 | - | 46,310,400 | 45,818,600 | 92% |
| 2023/6/30 | 28,899,800 | - | 31,647,300 | 30,746,500 | 94% |
| 2023/3/31 | 18,247,800 | - | 22,111,100 | 21,831,100 | 84% |
| 2022/12/31 | 10,013,400 | - | 50,256,700 | 50,136,200 | 20% |
| 2022/9/30 | 9,833,250 | - | 24,116,000 | 19,647,500 | 50% |
| 2022/6/30 | 16,330,300 | - | 22,638,600 | 22,474,400 | 73% |
| 2022/3/31 | 16,492,100 | - | 22,725,600 | 22,096,200 | 75% |
| 2021/12/31 | 17,968,800 | - | 31,711,500 | 26,176,000 | 69% |
| 2021/9/30 | 23,502,500 | - | 31,204,000 | 30,885,800 | 76% |
| 2021/6/30 | 57,509,800 | 29,200 | 77,552,200 | 75,879,500 | 76% |
| 2021/3/31 | 71,028,900 | - | 105,513,000 | 104,043,000 | 68% |
| 2020/12/31 | 52,604,200 | - | 69,776,000 | 68,832,400 | 76% |
| 2020/9/30 | 38,877,100 | - | 53,206,600 | 52,732,800 | 74% |
| 2020/6/30 | 43,382,600 | - | 52,879,500 | 52,642,100 | 82% |
| 2020/3/31 | 33,682,000 | - | 46,445,800 | 45,519,400 | 74% |
| 2019/12/31 | 79,358,200 | - | 89,425,600 | 88,904,300 | 89% |
| 2019/9/30 | 85,650,900 | - | 134,705,000 | 132,874,000 | 64% |
| 2019/6/30 | 37,303,200 | - | 50,729,200 | 50,419,200 | 74% |
| 2019/3/31 | 53,914,200 | 11,301,700 | 73,450,400 | 72,132,300 | 75% |
| 2018/12/31 | 29,296,700 | 13,727 | 61,502,200 | 60,820,100 | 48% |
| 2018/9/30 | 42,469,100 | 22,260 | 48,384,100 | 47,898,700 | 89% |
| 2018/6/30 | 45,154,200 | 18,847 | 51,785,400 | 51,406,200 | 88% |
| 2018/3/31 | 43,423,200 | 18,690 | 47,786,400 | 47,083,500 | 92% |
| 2017/12/31 | 44,829,900 | 17,994 | 51,206,800 | 50,385,100 | 89% |
| 2017/9/30 | 46,080,000 | 35,670 | 56,603,300 | 56,329,300 | 82% |
| 2017/6/30 | 34,762,400 | - | 50,497,500 | 50,278,500 | 69% |
| 2017/3/31 | 39,841,300 | - | 46,262,500 | 45,784,500 | 87% |
| 2016/12/31 | 38,932,600 | - | 52,713,900 | 51,111,000 | 76% |
| 2016/9/30 | 42,392,300 | - | 54,831,100 | 53,980,600 | 79% |
| 2016/6/30 | 14,580,800 | - | 18,083,000 | 17,424,200 | 84% |
*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。