基金经理：邱红丽
| 单位净值:1.3226 | 净值增长率:0.21% | 累计净值:2.7506 | 截止日期:2021/3/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.02亿元 | 风险等级:中高风险 | 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。