中海分红增利混合(398011)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 |
2020/12/31 |
473,386,000 |
- |
524,519,000 |
519,105,000 |
91% |
2020/9/30 |
498,738,000 |
- |
554,203,000 |
550,504,000 |
91% |
2020/6/30 |
598,792,000 |
- |
665,620,000 |
657,889,000 |
91% |
2020/3/31 |
519,591,000 |
- |
617,004,000 |
588,670,000 |
88% |
2019/12/31 |
506,885,000 |
- |
575,431,000 |
571,973,000 |
89% |
2019/9/30 |
443,568,000 |
- |
529,941,000 |
525,432,000 |
84% |
2019/6/30 |
390,994,000 |
- |
439,169,000 |
436,826,000 |
90% |
2019/3/31 |
433,663,000 |
88,860 |
469,808,000 |
467,488,000 |
93% |
2018/12/31 |
315,029,000 |
- |
365,281,000 |
363,016,000 |
87% |
2018/9/30 |
367,014,000 |
- |
392,986,000 |
390,395,000 |
94% |
2018/6/30 |
379,200,000 |
- |
412,640,000 |
410,230,000 |
92% |
2018/3/31 |
432,047,000 |
- |
500,854,000 |
477,478,000 |
90% |
2017/12/31 |
435,694,000 |
- |
518,349,000 |
506,016,000 |
86% |
2017/9/30 |
435,360,000 |
- |
550,381,000 |
504,549,000 |
86% |
2017/6/30 |
409,385,000 |
- |
463,568,000 |
460,147,000 |
89% |
2017/3/31 |
428,099,000 |
- |
467,620,000 |
464,420,000 |
92% |
2016/12/31 |
320,895,000 |
- |
430,019,000 |
426,649,000 |
75% |
2016/9/30 |
430,159,000 |
- |
505,686,000 |
461,092,000 |
93% |
2016/6/30 |
438,606,000 |
- |
511,197,000 |
507,478,000 |
86% |
2016/3/31 |
471,454,000 |
- |
532,086,000 |
528,018,000 |
89% |
2015/12/31 |
662,963,000 |
- |
731,186,000 |
702,991,000 |
94% |
2015/9/30 |
522,098,000 |
- |
645,106,000 |
620,853,000 |
84% |
2015/6/30 |
883,843,000 |
- |
948,228,000 |
931,136,000 |
95% |
2015/3/31 |
1,656,140,000 |
90,027,000 |
1,805,430,000 |
1,790,170,000 |
93% |
2014/12/31 |
1,731,710,000 |
90,153,000 |
1,958,040,000 |
1,846,760,000 |
94% |
2014/9/30 |
1,585,430,000 |
193,952,000 |
1,888,540,000 |
1,871,170,000 |
85% |
2014/6/30 |
1,314,750,000 |
195,998,000 |
1,671,110,000 |
1,664,560,000 |
79% |
2014/3/31 |
1,327,880,000 |
- |
1,672,300,000 |
1,665,110,000 |
80% |
2013/12/31 |
1,382,950,000 |
- |
2,012,830,000 |
2,002,100,000 |
69% |
2013/9/30 |
1,525,620,000 |
- |
2,052,550,000 |
2,044,200,000 |
75% |
2013/6/30 |
1,124,130,000 |
- |
2,264,670,000 |
1,860,740,000 |
60% |
2013/3/31 |
1,544,420,000 |
- |
1,856,790,000 |
1,846,790,000 |
84% |
2012/12/31 |
1,471,210,000 |
92,306,300 |
1,892,980,000 |
1,884,970,000 |
78% |
2012/9/30 |
1,136,820,000 |
2,304,820 |
1,844,620,000 |
1,822,570,000 |
62% |
2012/6/30 |
1,510,500,000 |
- |
1,943,650,000 |
1,927,820,000 |
78% |
2012/3/31 |
1,550,490,000 |
- |
1,805,060,000 |
1,796,840,000 |
86% |
2011/12/31 |
1,656,160,000 |
67,877,600 |
2,076,320,000 |
2,033,600,000 |
81% |
2011/9/30 |
1,626,020,000 |
0 |
2,260,810,000 |
2,221,090,000 |
73% |
2011/6/30 |
1,778,200,000 |
0 |
2,759,940,000 |
2,489,080,000 |
71% |
2011/3/31 |
2,270,190,000 |
156,896,000 |
2,754,790,000 |
2,701,800,000 |
84% |
2010/12/31 |
2,829,100,000 |
156,208,000 |
3,210,300,000 |
3,200,670,000 |
88% |
2010/9/30 |
2,776,660,000 |
171,571,000 |
3,131,080,000 |
3,119,400,000 |
89% |
2010/6/30 |
2,084,660,000 |
166,013,000 |
2,665,120,000 |
2,654,370,000 |
79% |
2010/3/31 |
2,305,880,000 |
149,970,000 |
3,153,780,000 |
3,057,360,000 |
75% |
2009/12/31 |
3,192,850,000 |
199,625,000 |
3,562,440,000 |
3,549,360,000 |
90% |
2009/9/30 |
2,748,760,000 |
149,655,000 |
3,343,540,000 |
3,331,220,000 |
83% |
2009/6/30 |
2,729,200,000 |
149,865,000 |
3,519,290,000 |
3,504,960,000 |
78% |
2009/3/31 |
2,065,980,000 |
97,460,000 |
2,521,580,000 |
2,506,530,000 |
82% |
2008/12/31 |
1,052,500,000 |
464,052,000 |
1,917,680,000 |
1,910,060,000 |
55% |
2008/9/30 |
1,105,920,000 |
386,038,000 |
2,063,880,000 |
2,055,830,000 |
54% |
2008/6/30 |
2,063,580,000 |
145,266,000 |
2,594,120,000 |
2,580,700,000 |
80% |
2008/3/31 |
2,657,050,000 |
240,225,000 |
3,348,050,000 |
3,265,770,000 |
81% |
2007/12/31 |
3,758,460,000 |
219,988,000 |
4,598,230,000 |
4,566,960,000 |
82% |
2007/9/30 |
3,449,070,000 |
216,426,000 |
5,105,180,000 |
5,063,020,000 |
68% |
2007/6/30 |
3,463,570,000 |
243,641,000 |
5,029,730,000 |
4,989,360,000 |
69% |
2007/3/31 |
1,500,760,000 |
59,604,600 |
2,224,850,000 |
2,190,050,000 |
69% |
2006/12/31 |
863,714,000 |
30,086,500 |
1,241,070,000 |
1,221,810,000 |
71% |
2006/9/30 |
427,354,000 |
30,086,500 |
609,760,000 |
604,296,000 |
71% |
2006/6/30 |
172,741,000 |
24,067,400 |
269,408,000 |
267,156,000 |
65% |
2006/3/31 |
130,998,000 |
10,455,300 |
191,776,000 |
183,831,000 |
71% |
2005/12/31 |
129,182,000 |
20,329,100 |
194,524,000 |
193,318,000 |
67% |
2005/9/30 |
149,166,000 |
20,395,500 |
206,753,000 |
203,101,000 |
73% |
2005/6/30 |
- |
0 |
- |
601,195,000 |
-% |
*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。