中海混改红利混合A(001574)资产配置-基金频道-证券之星

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中海混改红利混合A(001574)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	86.59	-	11.68	30,431,394.00
2	2024-09-30	84.98	-	25.84	43,493,096.75
3	2024-06-30	74.75	-	24.89	39,321,506.09
4	2024-03-31	36.51	-	5.56	50,684,966.88
5	2023-12-31	53.41	-	4.04	51,358,067.68
6	2023-09-30	92.43	-	7.69	31,149,317.52
7	2023-06-30	94.03	-	8.90	33,213,642.01
8	2023-03-31	93.99	-	12.97	28,891,652.74
9	2022-12-31	92.83	-	7.53	22,124,956.88
10	2022-09-30	92.81	-	7.81	24,112,400.43
11	2022-06-30	94.22	-	7.04	27,341,038.93
12	2022-03-31	89.77	-	11.60	29,847,534.87
13	2021-12-31	93.06	-	8.59	30,221,224.73
14	2021-09-30	94.93	-	8.53	14,820,790.82
15	2021-06-30	91.17	0.08	9.52	16,418,286.94
16	2021-03-31	89.89	-	7.70	14,360,414.88
17	2020-12-31	90.87	-	8.63	18,207,694.61
18	2020-09-30	89.75	-	11.17	18,902,765.84
19	2020-06-30	90.94	-	9.60	21,871,830.37
20	2020-03-31	88.74	-	12.67	21,483,358.92
21	2019-12-31	89.99	-	10.97	27,540,754.80
22	2019-09-30	82.51	-	17.24	50,819,520.17
23	2019-06-30	89.80	-	10.60	46,127,856.26
24	2019-03-31	92.90	-	7.17	54,452,677.79
25	2018-12-31	86.56	-	13.78	44,638,776.44
26	2018-09-30	94.10	-	6.48	45,985,611.50
27	2018-06-30	90.55	-	9.69	46,808,956.48
28	2018-03-31	92.35	-	11.79	37,753,121.29
29	2017-12-31	86.46	-	14.14	51,634,740.99
30	2017-09-30	86.64	-	11.80	78,480,985.53
31	2017-06-30	89.38	-	10.89	76,258,395.13
32	2017-03-31	93.04	-	7.24	80,073,634.95
33	2016-12-31	80.00	-	20.75	77,448,239.89
34	2016-09-30	93.09	-	10.62	90,800,891.99
35	2016-06-30	87.21	-	13.36	108,219,145.18
36	2016-03-31	89.31	-	10.04	126,701,409.14

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