中海海誉混合A(011514)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 |
9.78 |
64.00 |
26.59 |
52,805,727.01 |
| 2 |
2024-09-30 |
18.10 |
61.72 |
20.48 |
54,009,104.20 |
| 3 |
2024-06-30 |
9.21 |
60.89 |
30.05 |
56,264,810.61 |
| 4 |
2024-03-31 |
22.79 |
65.31 |
12.19 |
64,076,815.53 |
| 5 |
2023-12-31 |
21.80 |
70.27 |
8.24 |
69,433,860.92 |
| 6 |
2023-09-30 |
20.52 |
69.91 |
9.84 |
73,799,174.26 |
| 7 |
2023-06-30 |
20.57 |
67.12 |
12.64 |
79,847,966.07 |
| 8 |
2023-03-31 |
18.98 |
65.97 |
15.46 |
89,763,276.87 |
| 9 |
2022-12-31 |
17.82 |
66.95 |
15.50 |
93,132,507.85 |
| 10 |
2022-09-30 |
15.74 |
72.49 |
12.02 |
99,804,481.80 |
| 11 |
2022-06-30 |
18.45 |
70.29 |
11.56 |
113,552,728.59 |
| 12 |
2022-03-31 |
13.95 |
79.13 |
7.33 |
121,669,492.75 |
| 13 |
2021-12-31 |
15.66 |
68.64 |
14.71 |
148,927,420.95 |
| 14 |
2021-09-30 |
9.81 |
65.17 |
24.26 |
175,633,773.30 |
| 15 |
2021-06-30 |
18.01 |
56.62 |
24.87 |
301,581,332.78 |
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