基金经理：陈星
| 单位净值:1.9510 | 净值增长率:0.67% | 累计净值:1.9510 | 截止日期:2024/6/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.03亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
中海积极增利混合(001279)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 |
| 2024/3/31 | 85,989,200 | - | 102,669,000 | 102,415,000 | 84% |
| 2023/12/31 | 91,441,800 | - | 116,430,000 | 115,998,000 | 79% |
| 2023/9/30 | 109,378,000 | - | 139,239,000 | 136,321,000 | 80% |
| 2023/6/30 | 147,319,000 | - | 186,396,000 | 183,281,000 | 80% |
| 2023/3/31 | 164,365,000 | - | 239,921,000 | 205,119,000 | 80% |
| 2022/12/31 | 261,748,000 | 635,833 | 373,069,000 | 323,738,000 | 81% |
| 2022/9/30 | 577,405,000 | - | 696,530,000 | 690,319,000 | 84% |
| 2022/6/30 | 778,033,000 | 1,837,920 | 891,573,000 | 885,433,000 | 88% |
| 2022/3/31 | 544,167,000 | 631,985 | 667,837,000 | 662,765,000 | 82% |
| 2021/12/31 | 345,349,000 | 325,000 | 384,485,000 | 382,753,000 | 90% |
| 2021/9/30 | 298,405,000 | 3,306,920 | 357,747,000 | 337,698,000 | 88% |
| 2021/6/30 | 88,405,200 | 5,010,910 | 110,436,000 | 109,451,000 | 81% |
| 2021/3/31 | 54,896,400 | 56,000 | 81,059,200 | 79,749,200 | 69% |
| 2020/12/31 | 83,043,700 | 3,205,800 | 99,918,600 | 98,839,800 | 84% |
| 2020/9/30 | 65,573,000 | 3,381,430 | 101,215,000 | 100,557,000 | 65% |
| 2020/6/30 | 94,238,800 | 4,348,970 | 119,017,000 | 115,587,000 | 82% |
| 2020/3/31 | 91,677,300 | 7,741,920 | 120,440,000 | 119,230,000 | 77% |
| 2019/12/31 | 111,347,000 | 8,784,830 | 150,107,000 | 149,242,000 | 75% |
| 2019/9/30 | 127,114,000 | 4,869,630 | 182,394,000 | 181,257,000 | 70% |
| 2019/6/30 | 110,720,000 | 5,811,340 | 213,436,000 | 208,183,000 | 53% |
| 2019/3/31 | 135,898,000 | 9,072,620 | 228,488,000 | 225,723,000 | 60% |
| 2018/12/31 | 111,386,000 | 3,640,250 | 154,283,000 | 152,997,000 | 73% |
| 2018/9/30 | 122,218,000 | 1,976,990 | 172,469,000 | 171,394,000 | 71% |
| 2018/6/30 | 156,975,000 | 8,246,710 | 190,295,000 | 188,297,000 | 83% |
| 2018/3/31 | 228,437,000 | 4,628,200 | 270,228,000 | 269,281,000 | 85% |
| 2017/12/31 | 257,711,000 | - | 299,324,000 | 289,776,000 | 89% |
| 2017/9/30 | 338,513,000 | - | 398,996,000 | 392,635,000 | 86% |
| 2017/6/30 | 270,753,000 | - | 346,796,000 | 343,295,000 | 79% |
| 2017/3/31 | 271,224,000 | 1,579,000 | 362,594,000 | 359,978,000 | 75% |
| 2016/12/31 | 257,754,000 | 15,054,000 | 365,662,000 | 363,766,000 | 71% |
| 2016/9/30 | 336,974,000 | - | 418,741,000 | 412,500,000 | 82% |
| 2016/6/30 | 272,866,000 | 199,000 | 470,305,000 | 467,830,000 | 58% |
| 2016/3/31 | 363,352,000 | 154,000 | 461,371,000 | 447,999,000 | 81% |
| 2015/12/31 | 269,904,000 | - | 542,529,000 | 520,171,000 | 52% |
| 2015/9/30 | 16,696,500 | - | 587,665,000 | 585,636,000 | 3% |
| 2015/6/30 | - | - | - | 963,302,000 | -% |
*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。