基金经理：姚晨曦
| 单位净值:1.7200 | 净值增长率:0.64% | 累计净值:2.0070 | 截止日期:2023/11/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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中海环保新能源混合(398051)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 |
| 2023/9/30 | 911,997,000 | 294,865,000 | 1,371,650,000 | 1,341,480,000 | 68% |
| 2023/6/30 | 1,186,810,000 | 339,800,000 | 1,673,060,000 | 1,612,280,000 | 74% |
| 2023/3/31 | 1,177,170,000 | 365,249,000 | 1,734,770,000 | 1,719,400,000 | 68% |
| 2022/12/31 | 1,533,670,000 | 417,388,000 | 2,004,920,000 | 1,988,960,000 | 77% |
| 2022/9/30 | 1,502,910,000 | 526,593,000 | 2,348,580,000 | 2,218,500,000 | 68% |
| 2022/6/30 | 2,195,770,000 | 599,662,000 | 2,954,830,000 | 2,896,600,000 | 76% |
| 2022/3/31 | 1,697,050,000 | 509,686,000 | 2,307,250,000 | 2,297,420,000 | 74% |
| 2021/12/31 | 2,061,760,000 | 574,164,000 | 2,714,320,000 | 2,694,220,000 | 77% |
| 2021/9/30 | 1,739,310,000 | 470,627,000 | 2,340,930,000 | 2,306,140,000 | 75% |
| 2021/6/30 | 1,253,980,000 | 343,374,000 | 1,730,930,000 | 1,699,260,000 | 74% |
| 2021/3/31 | 984,819,000 | 289,450,000 | 1,417,270,000 | 1,366,320,000 | 72% |
| 2020/12/31 | 889,653,000 | 285,862,000 | 1,424,770,000 | 1,385,850,000 | 64% |
| 2020/9/30 | 106,786,000 | 35,419,900 | 164,326,000 | 160,645,000 | 66% |
| 2020/6/30 | 97,900,300 | 26,883,100 | 134,068,000 | 129,961,000 | 75% |
| 2020/3/31 | 70,432,400 | 22,645,700 | 107,729,000 | 106,748,000 | 66% |
| 2019/12/31 | 47,379,400 | 13,074,700 | 65,338,100 | 64,137,900 | 74% |
| 2019/9/30 | 41,614,600 | 12,480,300 | 58,681,200 | 58,327,600 | 71% |
| 2019/6/30 | 40,559,600 | 11,909,700 | 58,233,100 | 57,898,800 | 70% |
| 2019/3/31 | 49,050,200 | 14,288,800 | 69,849,100 | 69,070,200 | 71% |
| 2018/12/31 | 62,629,100 | 21,260,100 | 91,017,600 | 90,566,000 | 69% |
| 2018/9/30 | 66,526,700 | 22,418,600 | 97,344,200 | 95,364,300 | 70% |
| 2018/6/30 | 93,550,700 | 32,555,700 | 148,838,000 | 143,268,000 | 65% |
| 2018/3/31 | 143,427,000 | 45,123,900 | 233,915,000 | 217,406,000 | 66% |
| 2017/12/31 | 135,453,000 | 39,720,600 | 196,462,000 | 189,039,000 | 72% |
| 2017/9/30 | 140,171,000 | 39,003,000 | 187,368,000 | 184,967,000 | 76% |
| 2017/6/30 | 119,430,000 | 35,355,300 | 173,847,000 | 172,298,000 | 69% |
| 2017/3/31 | 92,546,300 | 24,482,000 | 160,969,000 | 147,065,000 | 63% |
| 2016/12/31 | 44,463,100 | 14,915,400 | 83,946,900 | 66,958,800 | 66% |
| 2016/9/30 | 31,099,000 | 14,007,900 | 66,664,400 | 66,082,400 | 47% |
| 2016/6/30 | 42,254,300 | 14,057,600 | 67,431,900 | 64,970,000 | 65% |
| 2016/3/31 | 23,784,900 | 14,066,000 | 67,127,800 | 65,505,600 | 36% |
| 2015/12/31 | 63,363,100 | 16,950,700 | 83,810,300 | 82,956,400 | 76% |
| 2015/9/30 | 29,801,700 | 16,640,100 | 73,879,900 | 73,245,800 | 41% |
| 2015/6/30 | 101,749,000 | 28,283,400 | 144,393,000 | 129,120,000 | 79% |
| 2015/3/31 | 112,457,000 | 29,016,000 | 147,940,000 | 144,723,000 | 78% |
| 2014/12/31 | 150,015,000 | 38,677,300 | 222,619,000 | 190,948,000 | 79% |
| 2014/9/30 | 155,326,000 | 46,085,500 | 226,089,000 | 220,981,000 | 70% |
| 2014/6/30 | 132,541,000 | 49,974,000 | 218,317,000 | 217,272,000 | 61% |
| 2014/3/31 | 168,399,000 | 53,454,900 | 245,326,000 | 244,087,000 | 69% |
| 2013/12/31 | 188,465,000 | 59,454,000 | 276,055,000 | 274,639,000 | 69% |
| 2013/9/30 | 247,356,000 | 69,737,000 | 350,410,000 | 345,086,000 | 72% |
| 2013/6/30 | 246,577,000 | 70,093,800 | 332,589,000 | 331,087,000 | 74% |
| 2013/3/31 | 209,692,000 | 71,745,900 | 387,759,000 | 344,053,000 | 61% |
| 2012/12/31 | 295,782,000 | 83,119,000 | 405,649,000 | 399,109,000 | 74% |
| 2012/9/30 | 328,412,000 | 90,072,000 | 432,577,000 | 427,022,000 | 77% |
| 2012/6/30 | 343,841,000 | 94,498,600 | 448,323,000 | 446,552,000 | 77% |
| 2012/3/31 | 283,214,000 | 93,954,400 | 445,722,000 | 426,157,000 | 66% |
| 2011/12/31 | 332,348,000 | 103,561,000 | 468,756,000 | 466,255,000 | 71% |
| 2011/9/30 | 367,723,000 | 106,100,000 | 525,535,000 | 500,397,000 | 73% |
| 2011/6/30 | 428,721,000 | 129,310,000 | 630,831,000 | 612,435,000 | 70% |
| 2011/3/31 | 440,113,000 | 0 | 733,479,000 | 716,053,000 | 61% |
| 2010/12/31 | 0 | 0 | 0 | 936,930,000 | 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。