中海添瑞定期开放混合(005252)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 |
2024/3/31 |
0 |
1,657,100 |
5,921,170 |
5,878,500 |
0% |
2023/12/31 |
0 |
6,454,870 |
11,687,200 |
11,070,700 |
0% |
2023/9/30 |
0 |
5,656,900 |
11,613,600 |
11,034,600 |
0% |
2023/6/30 |
0 |
6,498,440 |
16,694,300 |
15,959,100 |
0% |
2023/3/31 |
0 |
7,991,260 |
16,189,100 |
15,964,000 |
0% |
2022/12/31 |
0 |
21,729,500 |
122,631,000 |
112,416,000 |
0% |
2022/9/30 |
0 |
86,214,100 |
118,661,000 |
118,512,000 |
0% |
2022/6/30 |
0 |
10,780,200 |
156,293,000 |
124,124,000 |
0% |
2022/3/31 |
0 |
5,045,570 |
5,428,530 |
5,367,360 |
0% |
2021/12/31 |
0 |
5,296,410 |
5,514,590 |
5,464,470 |
0% |
2021/9/30 |
0 |
6,128,020 |
6,779,900 |
6,613,770 |
0% |
2021/6/30 |
0 |
5,043,600 |
6,426,820 |
6,384,080 |
0% |
2021/3/31 |
0 |
5,358,530 |
7,471,780 |
7,408,750 |
0% |
2020/12/31 |
0 |
5,399,160 |
7,454,950 |
7,403,140 |
0% |
2020/9/30 |
0 |
9,994,340 |
10,904,700 |
10,485,700 |
0% |
2020/6/30 |
0 |
11,010,200 |
11,593,400 |
11,475,900 |
0% |
2020/3/31 |
0 |
11,088,700 |
11,606,200 |
11,517,900 |
0% |
2019/12/31 |
0 |
11,053,600 |
14,181,800 |
14,123,700 |
0% |
2019/9/30 |
0 |
11,381,600 |
14,223,300 |
14,116,900 |
0% |
2019/6/30 |
0 |
19,763,400 |
28,041,900 |
27,954,200 |
0% |
2019/3/31 |
0 |
20,166,500 |
28,350,900 |
28,247,900 |
0% |
2018/12/31 |
0 |
45,283,900 |
54,449,700 |
54,271,400 |
0% |
2018/9/30 |
0 |
59,098,200 |
60,814,400 |
53,344,500 |
0% |
2018/6/30 |
0 |
30,764,500 |
278,186,000 |
265,499,000 |
0% |
2018/3/31 |
0 |
33,837,600 |
277,828,000 |
263,023,000 |
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。