中海能源策略混合(398021)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 |
911,432,000 |
- |
1,007,270,000 |
998,563,000 |
91% |
2023/12/31 |
1,080,640,000 |
- |
1,205,540,000 |
1,190,960,000 |
91% |
2023/9/30 |
1,100,230,000 |
- |
1,297,750,000 |
1,281,180,000 |
86% |
2023/6/30 |
1,393,090,000 |
- |
1,546,690,000 |
1,508,360,000 |
92% |
2023/3/31 |
1,210,250,000 |
- |
1,606,490,000 |
1,600,200,000 |
76% |
2022/12/31 |
1,639,690,000 |
- |
1,825,140,000 |
1,803,530,000 |
91% |
2022/9/30 |
1,913,150,000 |
- |
2,193,710,000 |
2,173,300,000 |
88% |
2022/6/30 |
2,085,740,000 |
- |
2,406,780,000 |
2,352,150,000 |
89% |
2022/3/31 |
2,177,150,000 |
- |
2,406,090,000 |
2,395,700,000 |
91% |
2021/12/31 |
2,873,180,000 |
2,050,500 |
3,196,610,000 |
3,129,840,000 |
92% |
2021/9/30 |
1,474,810,000 |
- |
1,645,400,000 |
1,631,770,000 |
90% |
2021/6/30 |
1,141,180,000 |
10,486,000 |
1,281,420,000 |
1,266,350,000 |
90% |
2021/3/31 |
959,224,000 |
- |
1,059,480,000 |
1,054,310,000 |
91% |
2020/12/31 |
1,161,090,000 |
- |
1,284,810,000 |
1,272,780,000 |
91% |
2020/9/30 |
918,344,000 |
- |
1,144,750,000 |
1,137,140,000 |
81% |
2020/6/30 |
1,077,920,000 |
- |
1,198,930,000 |
1,177,670,000 |
92% |
2020/3/31 |
885,137,000 |
- |
1,004,520,000 |
998,278,000 |
89% |
2019/12/31 |
1,099,070,000 |
- |
1,288,060,000 |
1,247,080,000 |
88% |
2019/9/30 |
1,113,080,000 |
- |
1,260,830,000 |
1,239,490,000 |
90% |
2019/6/30 |
1,315,310,000 |
- |
1,438,160,000 |
1,430,040,000 |
92% |
2019/3/31 |
1,095,890,000 |
- |
1,249,720,000 |
1,244,620,000 |
88% |
2018/12/31 |
678,094,000 |
- |
980,995,000 |
975,578,000 |
70% |
2018/9/30 |
1,013,120,000 |
- |
1,092,630,000 |
1,087,550,000 |
93% |
2018/6/30 |
781,550,000 |
- |
1,209,430,000 |
1,204,330,000 |
65% |
2018/3/31 |
1,303,250,000 |
- |
1,434,750,000 |
1,402,990,000 |
93% |
2017/12/31 |
1,399,060,000 |
- |
1,670,010,000 |
1,641,250,000 |
85% |
2017/9/30 |
1,418,820,000 |
- |
1,586,170,000 |
1,565,820,000 |
91% |
2017/6/30 |
1,206,810,000 |
4,517,000 |
1,390,880,000 |
1,383,860,000 |
87% |
2017/3/31 |
1,230,680,000 |
33,645,500 |
1,403,840,000 |
1,397,180,000 |
88% |
2016/12/31 |
1,178,230,000 |
68,607,000 |
1,461,440,000 |
1,397,740,000 |
84% |
2016/9/30 |
1,364,580,000 |
- |
1,491,300,000 |
1,478,310,000 |
92% |
2016/6/30 |
1,177,080,000 |
- |
1,478,760,000 |
1,471,800,000 |
80% |
2016/3/31 |
807,631,000 |
- |
1,354,610,000 |
1,349,110,000 |
60% |
2015/12/31 |
1,609,350,000 |
- |
1,797,290,000 |
1,728,420,000 |
93% |
2015/9/30 |
664,720,000 |
- |
1,532,840,000 |
1,526,590,000 |
44% |
2015/6/30 |
2,134,640,000 |
2,157,850 |
2,314,550,000 |
2,274,190,000 |
94% |
2015/3/31 |
3,190,820,000 |
- |
3,459,960,000 |
3,423,950,000 |
93% |
2014/12/31 |
2,573,100,000 |
- |
2,925,510,000 |
2,849,370,000 |
90% |
2014/9/30 |
2,549,380,000 |
104,347,000 |
2,898,020,000 |
2,886,740,000 |
88% |
2014/6/30 |
1,897,200,000 |
102,968,000 |
2,816,470,000 |
2,766,600,000 |
69% |
2014/3/31 |
2,164,370,000 |
201,013,000 |
2,931,370,000 |
2,920,970,000 |
74% |
2013/12/31 |
2,360,050,000 |
343,224,000 |
3,185,570,000 |
3,159,780,000 |
75% |
2013/9/30 |
2,612,440,000 |
224,571,000 |
3,371,050,000 |
3,358,610,000 |
78% |
2013/6/30 |
2,046,130,000 |
113,947,000 |
3,177,820,000 |
3,163,940,000 |
65% |
2013/3/31 |
2,403,220,000 |
16,911,900 |
3,410,530,000 |
3,394,310,000 |
71% |
2012/12/31 |
3,058,770,000 |
- |
3,406,230,000 |
3,386,680,000 |
90% |
2012/9/30 |
2,603,170,000 |
50,000,000 |
3,323,650,000 |
3,266,490,000 |
80% |
2012/6/30 |
2,765,210,000 |
50,000,000 |
3,623,330,000 |
3,498,600,000 |
79% |
2012/3/31 |
2,462,550,000 |
50,000,000 |
3,620,850,000 |
3,605,020,000 |
68% |
2011/12/31 |
2,751,200,000 |
50,000,000 |
3,677,870,000 |
3,665,230,000 |
75% |
2011/9/30 |
4,097,230,000 |
50,000,000 |
4,604,070,000 |
4,570,050,000 |
90% |
2011/6/30 |
4,100,340,000 |
85,461,800 |
6,318,030,000 |
5,470,580,000 |
75% |
2011/3/31 |
5,047,060,000 |
344,821,000 |
6,078,790,000 |
6,052,810,000 |
83% |
2010/12/31 |
6,395,060,000 |
339,194,000 |
7,092,990,000 |
7,072,600,000 |
90% |
2010/9/30 |
6,542,290,000 |
404,071,000 |
7,460,980,000 |
7,433,020,000 |
88% |
2010/6/30 |
4,333,580,000 |
401,528,000 |
6,841,540,000 |
6,818,900,000 |
64% |
2010/3/31 |
6,117,780,000 |
517,294,000 |
8,281,620,000 |
8,156,360,000 |
75% |
2009/12/31 |
7,423,620,000 |
573,154,000 |
8,683,660,000 |
8,419,580,000 |
88% |
2009/9/30 |
6,157,230,000 |
486,041,000 |
8,031,250,000 |
7,889,050,000 |
78% |
2009/6/30 |
6,818,440,000 |
481,049,000 |
8,327,810,000 |
8,182,030,000 |
83% |
2009/3/31 |
4,745,770,000 |
301,510,000 |
7,381,200,000 |
7,295,720,000 |
65% |
2008/12/31 |
3,732,960,000 |
1,375,000,000 |
6,294,850,000 |
6,181,110,000 |
60% |
2008/9/30 |
3,979,630,000 |
504,914,000 |
8,487,940,000 |
7,511,890,000 |
53% |
2008/6/30 |
6,389,280,000 |
529,466,000 |
9,126,720,000 |
9,079,340,000 |
70% |
2008/3/31 |
10,023,400,000 |
781,337,000 |
12,138,000,000 |
11,941,600,000 |
84% |
2007/12/31 |
14,918,800,000 |
986,959,000 |
18,308,800,000 |
18,170,100,000 |
82% |
2007/9/30 |
18,072,300,000 |
1,091,240,000 |
22,560,000,000 |
22,323,400,000 |
81% |
2007/6/30 |
17,619,900,000 |
934,079,000 |
20,603,400,000 |
20,136,800,000 |
88% |
*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。