中海魅力长三角混合(001864)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 |
2024/6/30 |
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。