中海中短债债券A(000674)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 |
| 2024/6/30 |
- |
60,738,500 |
62,354,100 |
62,222,700 |
0% |
| 2024/3/31 |
- |
97,629,300 |
106,578,000 |
105,854,000 |
0% |
| 2023/12/31 |
- |
52,214,000 |
58,623,400 |
58,453,000 |
0% |
| 2023/9/30 |
0 |
104,946,000 |
108,561,000 |
108,368,000 |
0% |
| 2023/6/30 |
0 |
18,981,600 |
20,098,700 |
19,996,700 |
0% |
| 2023/3/31 |
0 |
34,579,100 |
35,226,800 |
34,406,600 |
0% |
| 2022/12/31 |
0 |
60,445,300 |
105,943,000 |
103,866,000 |
0% |
| 2022/9/30 |
0 |
54,154,500 |
54,586,400 |
54,112,900 |
0% |
| 2022/6/30 |
0 |
145,227,000 |
145,570,000 |
134,831,000 |
0% |
| 2022/3/31 |
0 |
405,921,000 |
406,924,000 |
405,875,000 |
0% |
| 2021/12/31 |
0 |
397,207,000 |
404,900,000 |
404,615,000 |
0% |
| 2021/9/30 |
0 |
301,723,000 |
307,393,000 |
307,205,000 |
0% |
| 2021/6/30 |
0 |
66,033,900 |
69,949,300 |
59,644,900 |
0% |
| 2021/3/31 |
0 |
82,426,400 |
90,520,700 |
80,976,400 |
0% |
| 2020/12/31 |
0 |
583,134,000 |
707,091,000 |
706,826,000 |
0% |
| 2020/9/30 |
0 |
620,831,000 |
652,058,000 |
651,843,000 |
0% |
| 2020/6/30 |
- |
478,857,000 |
651,700,000 |
651,584,000 |
0% |
| 2020/6/4 |
0 |
4,712,900 |
55,847,600 |
55,553,600 |
0% |
| 2020/3/31 |
0 |
57,352,200 |
71,590,300 |
71,470,600 |
0% |
| 2019/12/31 |
0 |
57,633,000 |
71,463,300 |
71,331,000 |
0% |
| 2019/9/30 |
0 |
38,209,400 |
41,553,000 |
41,482,500 |
0% |
| 2019/6/30 |
0 |
38,052,000 |
41,421,700 |
41,363,900 |
0% |
| 2019/3/31 |
0 |
39,545,200 |
41,894,400 |
41,797,700 |
0% |
| 2018/12/31 |
0 |
34,024,800 |
41,792,700 |
41,704,000 |
0% |
| 2018/9/30 |
0 |
83,254,100 |
87,627,400 |
59,490,800 |
0% |
| 2018/6/30 |
0 |
3,128,790,000 |
3,319,050,000 |
2,718,380,000 |
0% |
| 2018/3/31 |
0 |
2,945,570,000 |
3,351,820,000 |
2,634,270,000 |
0% |
| 2017/12/31 |
0 |
3,518,580,000 |
3,634,850,000 |
2,599,300,000 |
0% |
| 2017/9/30 |
0 |
4,345,660,000 |
4,457,290,000 |
2,640,440,000 |
0% |
| 2017/6/30 |
0 |
4,509,800,000 |
4,646,420,000 |
2,702,320,000 |
0% |
| 2017/3/31 |
0 |
4,576,420,000 |
4,691,270,000 |
2,704,230,000 |
0% |
| 2016/12/31 |
0 |
14,111,600,000 |
14,366,700,000 |
9,718,880,000 |
0% |
| 2016/9/30 |
0 |
12,728,400,000 |
12,879,100,000 |
9,981,750,000 |
0% |
| 2016/6/30 |
0 |
920,979,000 |
1,012,900,000 |
898,606,000 |
0% |
| 2016/3/31 |
- |
1,077,630,000 |
1,112,310,000 |
898,700,000 |
0% |
| 2015/12/31 |
- |
877,725,000 |
911,207,000 |
877,137,000 |
0% |
| 2015/9/30 |
- |
768,268,000 |
964,635,000 |
861,491,000 |
0% |
| 2015/6/30 |
1,858,390 |
654,696,000 |
689,379,000 |
623,551,000 |
0% |
| 2015/3/31 |
- |
560,125,000 |
628,509,000 |
605,800,000 |
0% |
| 2014/12/31 |
- |
500,615,000 |
1,093,040,000 |
1,083,600,000 |
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。
