基金经理：姚炜
| 单位净值:0.7140 | 净值增长率:1.28% | 累计净值:0.8340 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中高风险 | 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
中海沪港深价值优选混合A(002214)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 | 32,370,300 | - | 38,266,100 | 37,865,200 | 85% |
| 2024/3/31 | 32,300,300 | - | 38,889,700 | 38,300,900 | 84% |
| 2023/12/31 | 38,064,500 | - | 44,226,100 | 41,190,600 | 92% |
| 2023/9/30 | 40,052,000 | - | 45,812,600 | 44,506,100 | 90% |
| 2023/6/30 | 43,179,300 | - | 50,602,400 | 49,028,900 | 88% |
| 2023/3/31 | 48,701,400 | - | 55,210,100 | 53,853,000 | 90% |
| 2022/12/31 | 54,158,300 | - | 59,250,900 | 58,925,900 | 92% |
| 2022/9/30 | 42,313,000 | - | 51,173,500 | 50,581,200 | 84% |
| 2022/6/30 | 63,617,200 | - | 72,736,500 | 71,036,800 | 90% |
| 2022/3/31 | 54,657,500 | 2,005,010 | 67,613,000 | 64,520,200 | 85% |
| 2021/12/31 | 78,367,900 | 1,938,300 | 90,122,600 | 88,592,700 | 88% |
| 2021/9/30 | 75,292,700 | 1,975,050 | 95,901,100 | 93,757,000 | 80% |
| 2021/6/30 | 72,882,000 | 8,427,590 | 92,688,700 | 89,484,800 | 81% |
| 2021/3/31 | 61,673,500 | - | 76,263,600 | 75,914,000 | 81% |
| 2020/12/31 | 32,767,100 | - | 37,448,100 | 36,512,700 | 90% |
| 2020/9/30 | 35,404,900 | - | 41,196,500 | 40,509,100 | 87% |
| 2020/6/30 | 70,962,800 | - | 81,557,200 | 79,281,400 | 90% |
| 2020/3/31 | 90,563,700 | 4,634,330 | 104,508,000 | 103,112,000 | 88% |
| 2019/12/31 | 123,105,000 | 3,143,890 | 166,994,000 | 143,652,000 | 86% |
| 2019/9/30 | 237,771,000 | - | 267,186,000 | 263,772,000 | 90% |
| 2019/6/30 | 514,652,000 | - | 576,741,000 | 574,365,000 | 90% |
| 2019/3/31 | 663,887,000 | - | 780,760,000 | 761,757,000 | 87% |
| 2018/12/31 | 630,549,000 | - | 845,622,000 | 762,990,000 | 83% |
| 2018/9/30 | 677,050,000 | - | 864,674,000 | 861,867,000 | 79% |
| 2018/6/30 | 772,644,000 | - | 912,536,000 | 902,568,000 | 86% |
| 2018/3/31 | 809,198,000 | - | 993,708,000 | 890,351,000 | 91% |
| 2017/12/31 | 662,805,000 | - | 833,521,000 | 774,030,000 | 86% |
| 2017/9/30 | 194,737,000 | - | 238,362,000 | 236,772,000 | 82% |
| 2017/6/30 | 188,985,000 | - | 214,254,000 | 213,683,000 | 88% |
| 2017/3/31 | 173,337,000 | - | 201,435,000 | 200,683,000 | 86% |
| 2016/12/31 | 155,145,000 | - | 189,544,000 | 187,799,000 | 83% |
| 2016/9/30 | 43,989,900 | - | 53,372,600 | 52,900,400 | 83% |
| 2016/6/30 | 42,038,600 | - | 62,060,400 | 60,999,600 | 69% |
*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。