基金经理：邱红丽
| 单位净值:1.8980 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.9310 | 截止日期:2023/3/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:中等风险 | 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
中海顺鑫混合(002213)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 |
| 2022/12/31 | 61,348,700 | - | 66,996,600 | 66,658,700 | 92% |
| 2022/9/30 | 68,307,200 | - | 75,120,400 | 74,587,200 | 92% |
| 2022/6/30 | 76,781,200 | - | 84,941,500 | 82,748,200 | 93% |
| 2022/3/31 | 74,326,200 | - | 81,812,800 | 81,248,900 | 91% |
| 2021/12/31 | 98,702,900 | 99,000 | 111,967,000 | 110,315,000 | 89% |
| 2021/9/30 | 92,331,400 | - | 103,317,000 | 102,518,000 | 90% |
| 2021/6/30 | 74,865,000 | 2,092,100 | 90,663,600 | 89,511,700 | 84% |
| 2021/3/31 | 72,393,700 | 4,661,140 | 89,259,800 | 88,173,200 | 82% |
| 2020/12/31 | 138,365,000 | 7,436,320 | 161,168,000 | 157,911,000 | 88% |
| 2020/9/30 | 138,202,000 | 7,423,200 | 168,095,000 | 163,971,000 | 84% |
| 2020/6/30 | 79,955,400 | 3,440,150 | 97,518,200 | 93,125,900 | 86% |
| 2020/3/31 | 29,536,500 | 2,003,600 | 49,185,900 | 48,538,800 | 61% |
| 2019/12/31 | 35,334,500 | 1,801,080 | 41,119,700 | 39,764,900 | 89% |
| 2019/9/30 | 84,629,100 | 5,084,330 | 109,815,000 | 108,964,000 | 78% |
| 2019/6/30 | 79,069,100 | 4,026,780 | 89,931,400 | 89,452,900 | 88% |
| 2019/3/31 | 40,394,000 | 6,991,100 | 54,330,100 | 53,383,500 | 76% |
| 2018/12/31 | 35,480,600 | 2,812,320 | 48,539,800 | 47,903,400 | 74% |
| 2018/9/30 | 35,386,000 | 7,281,880 | 50,243,300 | 49,005,100 | 72% |
| 2018/6/30 | 22,119,200 | 16,149,500 | 55,119,500 | 50,686,200 | 44% |
| 2018/3/31 | 25,941,800 | 27,767,200 | 70,261,300 | 66,725,200 | 39% |
| 2018/1/11 | 0 | 43,170,100 | 117,596,000 | 117,416,000 | 0% |
| 2017/12/31 | 0 | 88,648,300 | 968,818,000 | 783,880,000 | 0% |
| 2017/9/30 | 62,507,000 | 759,657,000 | 884,508,000 | 881,944,000 | 7% |
| 2017/6/30 | 16,781,600 | 884,232,000 | 943,532,000 | 941,277,000 | 2% |
| 2017/3/31 | 35,631,600 | 931,439,000 | 1,073,680,000 | 1,037,220,000 | 3% |
| 2016/12/31 | 2,050,860 | 914,373,000 | 1,263,420,000 | 1,261,140,000 | 0% |
| 2016/9/30 | 19,527,300 | 917,893,000 | 1,268,510,000 | 1,264,330,000 | 2% |
| 2016/6/30 | 49,546,600 | 674,870,000 | 1,282,860,000 | 1,270,330,000 | 4% |
| 2016/3/31 | 20,143,300 | 699,335,000 | 1,283,080,000 | 1,268,340,000 | 2% |
| 2015/12/31 | - | - | - | 1,261,540,000 | -% |
*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。