中海积极收益混合(000597)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中海积极收益混合(000597)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	10.16	69.64	20.69	117,364,122.40
2	2024-09-30	18.25	74.26	7.85	125,828,403.21
3	2024-06-30	8.99	70.38	21.28	132,808,569.05
4	2024-03-31	22.81	64.97	12.45	142,631,264.06
5	2023-12-31	22.01	69.04	9.44	150,889,537.16
6	2023-09-30	20.96	70.16	8.86	161,101,547.42
7	2023-06-30	20.27	67.60	12.31	182,288,093.22
8	2023-03-31	19.65	66.60	13.95	198,330,006.16
9	2022-12-31	17.96	70.55	11.76	210,749,256.78
10	2022-09-30	16.70	72.64	10.86	291,699,099.94
11	2022-06-30	19.00	67.39	15.13	365,745,390.01
12	2022-03-31	14.42	77.71	8.34	388,645,533.77
13	2021-12-31	16.15	70.59	12.43	494,034,083.32
14	2021-09-30	9.67	64.92	24.73	633,163,569.98
15	2021-06-30	15.61	71.34	12.51	733,713,508.57
16	2021-03-31	16.11	71.07	13.76	499,105,270.18
17	2020-12-31	18.67	61.11	18.87	337,183,025.57
18	2020-09-30	15.52	67.74	16.32	184,711,168.29
19	2020-06-30	23.22	47.79	25.59	91,150,775.40
20	2020-03-31	16.68	59.36	21.43	125,336,525.56
21	2019-12-31	46.96	44.80	7.01	156,999,711.84
22	2019-09-30	34.70	50.16	13.99	256,257,624.05
23	2019-06-30	36.59	32.24	12.36	241,144,720.94
24	2019-03-31	-	92.80	9.91	215,625,246.92
25	2018-12-31	-	92.29	1.10	363,077,906.37
26	2018-09-30	-	113.29	0.28	406,656,504.93
27	2018-06-30	-	91.46	0.34	199,294,158.74
28	2018-03-31	-	78.74	10.71	53,039,099.47
29	2017-12-31	1.71	-	102.20	4,228,179.50
30	2017-09-30	30.31	65.00	4.25	467,243,730.37
31	2017-06-30	29.29	62.87	6.25	502,898,261.64
32	2017-03-31	15.01	71.91	10.24	865,043,742.08
33	2016-12-31	13.64	75.08	1.05	620,166,545.60
34	2016-09-30	11.30	53.23	22.45	521,555,326.52
35	2016-06-30	7.08	5.41	52.10	192,996,321.85
36	2016-03-31	3.50	0.28	16.86	238,693,108.55
37	2015-12-31	1.01	2.74	58.26	3,339,378,459.73
38	2015-09-30	1.70	4.33	67.44	1,416,905,214.87
39	2015-06-30	0.23	0.42	65.59	15,069,770,900.91
40	2015-03-31	3.28	31.34	30.08	1,986,739,297.54
41	2014-12-31	6.45	29.85	45.04	388,048,830.38
42	2014-09-30	8.72	19.28	43.98	625,335,776.60

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