中海海誉混合C(011515)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 |
14,601,600 |
41,847,400 |
64,430,700 |
64,076,800 |
23% |
2023/12/31 |
15,136,900 |
48,788,600 |
69,653,500 |
69,433,900 |
22% |
2023/9/30 |
15,142,400 |
51,591,500 |
74,004,200 |
73,799,200 |
21% |
2023/6/30 |
16,422,600 |
53,590,300 |
80,113,400 |
79,848,000 |
21% |
2023/3/31 |
17,038,900 |
59,219,400 |
90,143,800 |
89,763,300 |
19% |
2022/12/31 |
16,596,800 |
62,352,600 |
93,392,400 |
93,132,500 |
18% |
2022/9/30 |
15,708,600 |
72,348,100 |
100,058,000 |
99,804,500 |
16% |
2022/6/30 |
20,950,600 |
79,811,300 |
113,906,000 |
113,553,000 |
18% |
2022/3/31 |
16,967,800 |
96,277,400 |
122,182,000 |
121,669,000 |
14% |
2021/12/31 |
23,324,600 |
102,227,000 |
149,318,000 |
148,927,000 |
16% |
2021/9/30 |
17,229,700 |
114,459,000 |
176,077,000 |
175,634,000 |
10% |
2021/6/30 |
54,308,600 |
170,751,000 |
302,286,000 |
301,581,000 |
18% |
*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。