中海纯债债券C(000299)资产配置-基金频道-证券之星

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中海纯债债券C(000299)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	2024-12-31	-	86.80	0.18	655,164,782.97
2	2024-09-30	-	92.92	0.94	689,935,961.22
3	2024-06-30	-	113.38	0.44	530,545,997.18
4	2024-03-31	-	101.60	0.71	535,386,420.87
5	2023-12-31	-	104.83	0.15	530,100,187.96
6	2023-09-30	-	106.67	0.03	759,831,022.03
7	2023-06-30	-	108.06	0.46	713,807,536.65
8	2023-03-31	-	121.26	0.05	706,397,201.73
9	2022-12-31	-	4.24	0.03	50,183,683.40
10	2022-09-30	-	81.25	0.45	31,778,465.05
11	2022-06-30	-	92.95	0.62	52,552,278.48
12	2022-03-31	-	99.78	0.34	237,215,799.97
13	2021-12-31	-	98.13	0.23	236,114,407.60
14	2021-09-30	-	99.08	0.02	242,052,893.00
15	2021-06-30	-	94.74	4.69	2,400,809.02
16	2021-03-31	-	93.46	8.73	2,654,593.08
17	2020-12-31	-	80.04	17.85	4,545,660.50
18	2020-09-30	-	81.64	21.04	5,561,123.79
19	2020-06-30	-	100.72	2.85	9,246,205.95
20	2020-03-31	-	112.29	0.51	27,124,050.15
21	2019-12-31	-	80.35	22.13	84,774,849.44
22	2019-09-30	-	100.60	1.16	52,592,038.60
23	2019-06-30	-	133.98	0.50	62,622,303.08
24	2019-03-31	-	133.56	0.75	142,749,401.46
25	2018-12-31	-	103.57	0.26	125,200,250.89
26	2018-09-30	-	113.22	0.25	61,261,632.42
27	2018-06-30	-	100.29	0.40	58,841,578.55
28	2018-03-31	-	86.19	0.37	58,957,873.24
29	2017-12-31	-	97.43	0.48	63,223,908.84
30	2017-09-30	-	122.22	0.28	71,146,983.97
31	2017-06-30	-	84.88	1.29	75,461,032.50
32	2017-03-31	-	100.21	0.64	94,279,048.56
33	2016-12-31	-	193.11	5.89	100,615,095.45
34	2016-09-30	-	87.04	10.22	611,649,756.88
35	2016-06-30	-	182.59	2.86	379,236,369.85
36	2016-03-31	-	131.36	0.96	1,637,595,097.64
37	2015-12-31	-	81.59	18.11	804,966,660.67
38	2015-09-30	-	96.07	2.61	163,164,362.02
39	2015-06-30	-	136.18	10.32	31,637,985.43
40	2015-03-31	-	80.94	15.36	68,473,351.78
41	2014-12-31	-	21.63	0.71	294,204,590.40
42	2014-09-30	-	98.26	0.01	108,575,964.08
43	2014-06-30	-	86.89	0.58	179,313,902.94

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