中海消费混合C(017915)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
85.08 |
- |
13.92 |
223,060,458.15 |
| 2 |
2025-03-31 |
84.35 |
- |
15.88 |
213,189,828.02 |
| 3 |
2024-12-31 |
82.01 |
- |
17.23 |
214,597,405.46 |
| 4 |
2024-09-30 |
87.17 |
- |
12.35 |
235,356,849.54 |
| 5 |
2024-06-30 |
73.05 |
- |
25.72 |
222,534,338.81 |
| 6 |
2024-03-31 |
83.42 |
- |
17.11 |
252,603,719.42 |
| 7 |
2023-12-31 |
79.92 |
- |
20.69 |
262,385,388.91 |
| 8 |
2023-09-30 |
84.83 |
- |
15.75 |
289,622,423.92 |
| 9 |
2023-06-30 |
85.71 |
- |
14.57 |
309,357,874.34 |
| 10 |
2023-03-31 |
90.35 |
- |
11.14 |
335,460,362.00 |
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