中海消费混合A(398061)资产配置-基金频道-证券之星

首页 - 基金 - 中海消费混合A(398061) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中海消费混合A(398061)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	2025-03-31	84.35	-	15.88	213,189,828.02
2	2024-12-31	82.01	-	17.23	214,597,405.46
3	2024-09-30	87.17	-	12.35	235,356,849.54
4	2024-06-30	73.05	-	25.72	222,534,338.81
5	2024-03-31	83.42	-	17.11	252,603,719.42
6	2023-12-31	79.92	-	20.69	262,385,388.91
7	2023-09-30	84.83	-	15.75	289,622,423.92
8	2023-06-30	85.71	-	14.57	309,357,874.34
9	2023-03-31	90.35	-	11.14	335,460,362.00
10	2022-12-31	90.62	-	10.17	379,600,867.34
11	2022-09-30	85.30	0.26	13.28	390,923,489.33
12	2022-06-30	89.73	-	7.72	394,372,169.55
13	2022-03-31	93.41	-	7.04	419,296,132.50
14	2021-12-31	94.52	-	6.17	547,426,279.35
15	2021-09-30	90.93	-	10.95	521,421,747.66
16	2021-06-30	89.93	0.12	6.94	586,454,857.24
17	2021-03-31	92.75	-	7.58	436,698,410.74
18	2020-12-31	91.97	0.08	9.76	517,698,926.44
19	2020-09-30	82.85	-	17.72	468,312,738.44
20	2020-06-30	90.17	-	11.41	466,324,484.23
21	2020-03-31	93.22	-	7.05	330,554,655.89
22	2019-12-31	91.32	-	10.28	410,723,688.80
23	2019-09-30	90.88	-	10.13	418,079,559.21
24	2019-06-30	91.74	-	9.29	499,143,203.84
25	2019-03-31	87.82	-	11.70	355,436,441.23
26	2018-12-31	71.86	-	28.48	285,870,845.10
27	2018-09-30	92.61	-	7.75	313,375,908.59
28	2018-06-30	70.99	-	27.99	353,779,954.69
29	2018-03-31	93.35	-	5.98	417,094,540.68
30	2017-12-31	85.32	-	15.67	504,451,207.10
31	2017-09-30	90.93	-	10.10	420,057,455.72
32	2017-06-30	87.48	-	13.56	380,865,903.31
33	2017-03-31	84.92	-	11.85	398,808,199.44
34	2016-12-31	83.41	-	17.10	409,559,016.88
35	2016-09-30	93.86	-	6.43	505,416,266.46
36	2016-06-30	77.82	-	22.99	413,660,802.11
37	2016-03-31	63.00	-	37.61	377,671,056.57
38	2015-12-31	92.52	-	7.58	438,959,714.84
39	2015-09-30	68.58	-	37.07	310,481,550.16
40	2015-06-30	91.15	-	7.56	646,359,467.45
41	2015-03-31	75.04	-	28.71	360,481,806.20
42	2014-12-31	92.73	-	6.70	100,608,842.79
43	2014-09-30	92.47	-	9.33	103,933,946.90
44	2014-06-30	88.01	-	12.68	76,775,598.60
45	2014-03-31	74.86	-	21.04	87,901,483.84
46	2013-12-31	89.22	-	11.57	86,068,581.11
47	2013-09-30	92.42	-	5.70	100,371,834.81
48	2013-06-30	82.50	-	5.56	80,487,741.38
49	2013-03-31	91.88	-	8.58	60,947,100.63
50	2012-12-31	94.87	-	5.99	55,435,632.52
51	2012-09-30	82.49	-	31.32	56,363,507.59
52	2012-06-30	90.43	-	12.07	61,258,014.13
53	2012-03-31	63.07	-	36.63	55,143,491.25

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年