中海积极增利混合(001279)资产配置-基金频道-证券之星

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中海积极增利混合(001279)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	92.07	-	8.42	85,124,956.99
2	2024-09-30	82.71	-	8.17	96,528,751.17
3	2024-06-30	81.23	-	19.10	98,133,141.44
4	2024-03-31	83.96	-	12.45	102,415,340.03
5	2023-12-31	78.83	-	21.50	115,997,947.63
6	2023-09-30	80.24	-	21.85	136,321,295.14
7	2023-06-30	80.38	-	20.23	183,281,047.58
8	2023-03-31	80.13	-	36.73	205,119,181.68
9	2022-12-31	80.85	0.20	34.11	323,738,508.98
10	2022-09-30	83.64	-	17.07	690,319,237.71
11	2022-06-30	87.87	0.21	9.90	885,433,461.51
12	2022-03-31	82.11	0.10	18.00	662,764,832.09
13	2021-12-31	90.23	0.08	9.58	382,753,355.53
14	2021-09-30	88.36	0.98	12.99	337,698,290.16
15	2021-06-30	80.77	4.58	13.42	109,450,852.15
16	2021-03-31	68.84	0.07	30.23	79,749,178.03
17	2020-12-31	84.02	3.24	12.33	98,839,799.29
18	2020-09-30	65.21	3.36	30.86	100,557,483.76
19	2020-06-30	81.53	3.76	14.18	115,586,712.07
20	2020-03-31	76.89	6.49	16.48	119,229,626.18
21	2019-12-31	74.61	5.89	16.57	149,241,668.51
22	2019-09-30	70.13	2.69	27.68	181,257,323.80
23	2019-06-30	53.18	2.79	45.92	208,182,826.48
24	2019-03-31	60.21	4.02	36.69	225,722,803.75
25	2018-12-31	72.80	2.38	22.72	152,996,693.62
26	2018-09-30	71.31	1.15	26.29	171,393,823.34
27	2018-06-30	83.37	4.38	13.14	188,297,052.63
28	2018-03-31	84.83	1.72	6.30	269,280,821.82
29	2017-12-31	88.93	-	10.83	289,775,566.36
30	2017-09-30	86.22	-	7.40	392,634,837.81
31	2017-06-30	78.87	-	11.54	343,295,277.10
32	2017-03-31	75.34	0.44	10.98	359,978,234.51
33	2016-12-31	70.86	4.14	14.36	363,765,727.37
34	2016-09-30	81.69	-	14.48	412,500,070.20
35	2016-06-30	58.33	0.04	19.86	467,829,714.80
36	2016-03-31	81.11	0.03	21.78	447,998,843.08
37	2015-12-31	51.89	-	32.33	520,170,941.07
38	2015-09-30	2.85	-	12.07	585,635,520.67

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