中海消费混合A(398061)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 |
210,719,000 |
- |
254,331,000 |
252,604,000 |
83% |
| 2023/12/31 |
209,699,000 |
- |
266,370,000 |
262,385,000 |
80% |
| 2023/9/30 |
245,686,000 |
- |
291,460,000 |
289,622,000 |
85% |
| 2023/6/30 |
265,138,000 |
- |
310,419,000 |
309,358,000 |
86% |
| 2023/3/31 |
303,102,000 |
- |
340,816,000 |
335,460,000 |
90% |
| 2022/12/31 |
343,993,000 |
- |
382,976,000 |
379,601,000 |
91% |
| 2022/9/30 |
333,474,000 |
1,027,380 |
392,718,000 |
390,923,000 |
85% |
| 2022/6/30 |
353,886,000 |
- |
397,300,000 |
394,372,000 |
90% |
| 2022/3/31 |
391,654,000 |
- |
421,604,000 |
419,296,000 |
93% |
| 2021/12/31 |
517,445,000 |
- |
553,246,000 |
547,426,000 |
95% |
| 2021/9/30 |
474,139,000 |
- |
532,940,000 |
521,422,000 |
91% |
| 2021/6/30 |
527,379,000 |
702,500 |
592,398,000 |
586,455,000 |
90% |
| 2021/3/31 |
405,030,000 |
- |
438,674,000 |
436,698,000 |
93% |
| 2020/12/31 |
476,105,000 |
422,300 |
528,064,000 |
517,699,000 |
92% |
| 2020/9/30 |
387,997,000 |
- |
471,623,000 |
468,313,000 |
83% |
| 2020/6/30 |
420,491,000 |
- |
475,463,000 |
466,324,000 |
90% |
| 2020/3/31 |
308,128,000 |
- |
332,837,000 |
330,555,000 |
93% |
| 2019/12/31 |
375,073,000 |
- |
417,678,000 |
410,724,000 |
91% |
| 2019/9/30 |
379,958,000 |
- |
424,326,000 |
418,080,000 |
91% |
| 2019/6/30 |
457,934,000 |
- |
505,398,000 |
499,143,000 |
92% |
| 2019/3/31 |
312,128,000 |
- |
356,878,000 |
355,436,000 |
88% |
| 2018/12/31 |
205,422,000 |
- |
287,110,000 |
285,871,000 |
72% |
| 2018/9/30 |
290,209,000 |
- |
314,797,000 |
313,376,000 |
93% |
| 2018/6/30 |
251,137,000 |
- |
355,079,000 |
353,780,000 |
71% |
| 2018/3/31 |
389,337,000 |
- |
434,702,000 |
417,095,000 |
93% |
| 2017/12/31 |
430,383,000 |
- |
512,857,000 |
504,451,000 |
85% |
| 2017/9/30 |
381,940,000 |
- |
425,166,000 |
420,057,000 |
91% |
| 2017/6/30 |
333,176,000 |
- |
386,172,000 |
380,866,000 |
87% |
| 2017/3/31 |
338,650,000 |
- |
400,791,000 |
398,808,000 |
85% |
| 2016/12/31 |
341,629,000 |
- |
417,379,000 |
409,559,000 |
83% |
| 2016/9/30 |
474,383,000 |
- |
507,557,000 |
505,416,000 |
94% |
| 2016/6/30 |
321,906,000 |
- |
417,635,000 |
413,661,000 |
78% |
| 2016/3/31 |
237,940,000 |
- |
381,101,000 |
377,671,000 |
63% |
| 2015/12/31 |
406,145,000 |
- |
441,233,000 |
438,960,000 |
93% |
| 2015/9/30 |
212,913,000 |
- |
328,997,000 |
310,482,000 |
69% |
| 2015/6/30 |
589,179,000 |
- |
706,749,000 |
646,359,000 |
91% |
| 2015/3/31 |
270,497,000 |
- |
383,570,000 |
360,482,000 |
75% |
| 2014/12/31 |
93,294,100 |
- |
101,657,000 |
100,609,000 |
93% |
| 2014/9/30 |
96,105,200 |
- |
105,925,000 |
103,934,000 |
92% |
| 2014/6/30 |
67,572,300 |
- |
78,406,100 |
76,775,600 |
88% |
| 2014/3/31 |
65,804,000 |
- |
88,419,000 |
87,901,500 |
75% |
| 2013/12/31 |
76,792,600 |
- |
86,881,500 |
86,068,600 |
89% |
| 2013/9/30 |
92,761,000 |
- |
101,967,000 |
100,372,000 |
92% |
| 2013/6/30 |
66,404,300 |
- |
81,725,200 |
80,487,700 |
83% |
| 2013/3/31 |
56,001,200 |
- |
61,444,600 |
60,947,100 |
92% |
| 2012/12/31 |
52,592,800 |
- |
58,580,500 |
55,435,600 |
95% |
| 2012/9/30 |
46,492,200 |
- |
64,207,900 |
56,363,500 |
82% |
| 2012/6/30 |
55,393,500 |
- |
62,974,100 |
61,258,000 |
90% |
| 2012/3/31 |
34,781,300 |
- |
59,969,900 |
55,143,500 |
63% |
| 2011/12/31 |
- |
- |
- |
83,283,900 |
-% |
*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。
