中海稳健收益债券(395001)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 |
| 2025/9/30 |
0 |
197,412,000 |
200,974,000 |
200,361,000 |
0% |
| 2025/6/30 |
0 |
134,490,000 |
137,544,000 |
134,548,000 |
0% |
| 2025/3/31 |
0 |
166,769,000 |
218,833,000 |
205,059,000 |
0% |
| 2024/12/31 |
0 |
121,929,000 |
128,997,000 |
128,232,000 |
0% |
| 2024/9/30 |
0 |
109,757,000 |
116,473,000 |
104,875,000 |
0% |
| 2024/6/30 |
0 |
275,178,000 |
281,137,000 |
238,991,000 |
0% |
| 2024/3/31 |
0 |
408,037,000 |
460,479,000 |
448,059,000 |
0% |
| 2023/12/31 |
0 |
486,596,000 |
492,785,000 |
491,488,000 |
0% |
| 2023/9/30 |
0 |
718,748,000 |
724,890,000 |
711,863,000 |
0% |
| 2023/6/30 |
0 |
743,688,000 |
757,412,000 |
737,490,000 |
0% |
| 2023/3/31 |
0 |
30,023,000 |
32,968,400 |
31,902,800 |
0% |
| 2022/12/31 |
0 |
28,167,800 |
56,026,400 |
50,893,500 |
0% |
| 2022/9/30 |
0 |
18,428,200 |
30,590,700 |
30,266,400 |
0% |
| 2022/6/30 |
0 |
20,682,400 |
21,727,800 |
21,252,600 |
0% |
| 2022/3/31 |
0 |
21,813,700 |
22,121,200 |
21,759,400 |
0% |
| 2021/12/31 |
0 |
24,727,600 |
25,215,200 |
24,873,000 |
0% |
| 2021/9/30 |
0 |
34,319,200 |
38,796,900 |
38,401,400 |
0% |
| 2021/6/30 |
0 |
43,473,300 |
53,184,400 |
52,793,300 |
0% |
| 2021/3/31 |
0 |
30,418,200 |
36,838,000 |
24,741,300 |
0% |
| 2020/12/31 |
0 |
58,814,000 |
63,301,300 |
62,698,200 |
0% |
| 2020/9/30 |
0 |
25,247,400 |
26,042,300 |
21,655,500 |
0% |
| 2020/6/30 |
0 |
91,400,600 |
94,752,200 |
94,159,400 |
0% |
| 2020/3/31 |
0 |
123,965,000 |
138,445,000 |
114,392,000 |
0% |
| 2019/12/31 |
0 |
151,196,000 |
211,268,000 |
188,721,000 |
0% |
| 2019/9/30 |
0 |
110,157,000 |
112,934,000 |
105,394,000 |
0% |
| 2019/6/30 |
0 |
71,456,600 |
73,411,000 |
62,596,300 |
0% |
| 2019/3/31 |
0 |
78,390,600 |
85,538,900 |
64,512,800 |
0% |
| 2018/12/31 |
0 |
67,163,100 |
69,695,300 |
52,016,900 |
0% |
| 2018/9/30 |
0 |
56,677,000 |
57,959,700 |
50,487,900 |
0% |
| 2018/6/30 |
0 |
46,488,000 |
47,934,000 |
41,328,300 |
0% |
| 2018/3/31 |
0 |
49,068,600 |
50,287,800 |
42,213,300 |
0% |
| 2017/12/31 |
0 |
50,276,800 |
55,537,700 |
45,196,100 |
0% |
| 2017/9/30 |
0 |
58,693,100 |
60,360,800 |
47,778,300 |
0% |
| 2017/6/30 |
0 |
47,868,300 |
51,556,300 |
50,109,200 |
0% |
| 2017/3/31 |
0 |
42,288,100 |
52,387,300 |
51,990,600 |
0% |
| 2016/12/31 |
0 |
301,450,000 |
312,134,000 |
231,444,000 |
0% |
| 2016/9/30 |
0 |
643,539,000 |
666,100,000 |
665,158,000 |
0% |
| 2016/6/30 |
0 |
301,135,000 |
752,338,000 |
731,710,000 |
0% |
| 2016/3/31 |
1,996,660 |
177,609,000 |
233,814,000 |
193,322,000 |
1% |
| 2015/12/31 |
2,329,510 |
96,817,700 |
1,288,820,000 |
1,288,010,000 |
0% |
| 2015/9/30 |
1,902,080 |
84,503,700 |
90,151,900 |
71,588,300 |
3% |
| 2015/6/30 |
5,359,380 |
113,453,000 |
126,118,000 |
86,444,200 |
6% |
| 2015/3/31 |
- |
129,474,000 |
134,832,000 |
96,212,800 |
0% |
| 2014/12/31 |
- |
134,067,000 |
139,799,000 |
99,375,000 |
0% |
| 2014/9/30 |
- |
139,754,000 |
147,780,000 |
101,649,000 |
0% |
| 2014/6/30 |
- |
144,342,000 |
149,824,000 |
98,283,500 |
0% |
| 2014/3/31 |
- |
127,733,000 |
133,668,000 |
98,659,700 |
0% |
| 2013/12/31 |
- |
118,106,000 |
126,044,000 |
114,343,000 |
0% |
| 2013/9/30 |
- |
116,583,000 |
133,154,000 |
132,314,000 |
0% |
| 2013/6/30 |
- |
139,968,000 |
143,957,000 |
143,245,000 |
0% |
| 2013/3/31 |
- |
261,161,000 |
286,397,000 |
281,026,000 |
0% |
| 2012/12/31 |
- |
249,576,000 |
261,804,000 |
260,845,000 |
0% |
| 2012/9/30 |
- |
253,134,000 |
267,781,000 |
267,006,000 |
0% |
| 2012/6/30 |
13,824,700 |
274,959,000 |
306,745,000 |
279,810,000 |
5% |
| 2012/3/31 |
10,365,400 |
281,131,000 |
303,738,000 |
286,787,000 |
4% |
| 2011/12/31 |
15,483,000 |
263,712,000 |
290,291,000 |
289,463,000 |
5% |
| 2011/9/30 |
22,687,200 |
250,855,000 |
300,664,000 |
299,428,000 |
8% |
| 2011/6/30 |
48,982,400 |
417,108,000 |
479,199,000 |
473,148,000 |
10% |
| 2011/3/31 |
75,309,300 |
567,233,000 |
677,220,000 |
675,569,000 |
11% |
| 2010/12/31 |
85,663,800 |
817,185,000 |
1,166,130,000 |
961,285,000 |
9% |
| 2010/9/30 |
47,327,600 |
811,810,000 |
961,045,000 |
958,903,000 |
5% |
| 2010/6/30 |
37,972,000 |
518,597,000 |
760,776,000 |
574,269,000 |
7% |
| 2010/3/31 |
28,364,300 |
417,612,000 |
864,552,000 |
777,290,000 |
4% |
| 2009/12/31 |
20,978,900 |
1,160,070,000 |
1,356,830,000 |
1,283,200,000 |
2% |
| 2009/9/30 |
37,979,200 |
646,498,000 |
782,957,000 |
681,326,000 |
6% |
| 2009/6/30 |
80,495,900 |
1,006,630,000 |
1,255,860,000 |
1,171,840,000 |
7% |
| 2009/3/31 |
959,073 |
1,650,940,000 |
1,857,570,000 |
1,717,580,000 |
0% |
| 2008/12/31 |
959,073 |
2,549,570,000 |
2,604,020,000 |
2,588,020,000 |
0% |
| 2008/9/30 |
9,778,720 |
2,925,770,000 |
2,988,140,000 |
2,983,430,000 |
0% |
| 2008/6/30 |
11,461,900 |
2,526,560,000 |
2,978,220,000 |
2,528,260,000 |
0% |
*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。
