中海沪港深多策略灵活配置混合(005646)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 |
89.78 |
5.61 |
5.17 |
55,973,884.28 |
| 2 |
2024-09-30 |
93.44 |
- |
14.25 |
69,011,256.71 |
| 3 |
2024-06-30 |
87.79 |
- |
10.49 |
87,626,353.32 |
| 4 |
2024-03-31 |
86.69 |
- |
12.20 |
43,107,810.77 |
| 5 |
2023-12-31 |
92.16 |
- |
7.89 |
44,176,945.04 |
| 6 |
2023-09-30 |
92.41 |
- |
7.98 |
49,539,881.22 |
| 7 |
2023-06-30 |
92.28 |
- |
7.47 |
55,601,057.71 |
| 8 |
2023-03-31 |
92.22 |
- |
9.09 |
61,339,981.31 |
| 9 |
2022-12-31 |
105.93 |
1.78 |
14.47 |
78,511,664.44 |
| 10 |
2022-09-30 |
89.17 |
1.16 |
8.88 |
120,273,475.04 |
| 11 |
2022-06-30 |
88.57 |
0.91 |
9.26 |
152,687,350.44 |
| 12 |
2022-03-31 |
88.15 |
1.00 |
10.91 |
138,040,709.19 |
| 13 |
2021-12-31 |
87.75 |
- |
12.43 |
177,605,303.60 |
| 14 |
2021-09-30 |
87.51 |
- |
12.46 |
193,116,059.97 |
| 15 |
2021-06-30 |
81.69 |
10.28 |
8.57 |
342,427,962.73 |
| 16 |
2021-03-31 |
80.75 |
- |
20.55 |
329,805,325.99 |
| 17 |
2020-12-31 |
86.18 |
- |
17.82 |
28,991,256.22 |
| 18 |
2020-09-30 |
88.00 |
- |
13.28 |
30,626,735.61 |
| 19 |
2020-06-30 |
90.62 |
- |
12.12 |
48,173,916.26 |
| 20 |
2020-03-31 |
88.32 |
3.94 |
8.84 |
57,308,024.57 |
| 21 |
2019-12-31 |
93.12 |
3.92 |
4.23 |
86,327,152.98 |
| 22 |
2019-09-30 |
88.00 |
3.88 |
8.31 |
87,287,461.88 |
| 23 |
2019-06-30 |
84.80 |
2.91 |
12.01 |
106,775,058.69 |
| 24 |
2019-03-31 |
87.15 |
- |
14.23 |
122,053,500.19 |
| 25 |
2018-12-31 |
74.09 |
- |
26.03 |
132,264,948.00 |
| 26 |
2018-09-30 |
69.11 |
- |
18.53 |
156,614,069.46 |
| 27 |
2018-06-30 |
70.12 |
- |
32.14 |
236,867,975.72 |
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