中海海颐混合A(013581)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 |
25.88 |
44.76 |
29.73 |
31,703,856.24 |
| 2 |
2024-09-30 |
31.98 |
43.54 |
20.20 |
33,838,777.95 |
| 3 |
2024-06-30 |
24.97 |
37.97 |
39.42 |
35,326,547.73 |
| 4 |
2024-03-31 |
25.44 |
35.99 |
20.29 |
50,060,740.25 |
| 5 |
2023-12-31 |
21.30 |
38.27 |
17.90 |
42,370,053.35 |
| 6 |
2023-09-30 |
29.17 |
25.42 |
23.47 |
64,607,341.67 |
| 7 |
2023-06-30 |
29.47 |
26.52 |
28.31 |
77,000,292.18 |
| 8 |
2023-03-31 |
12.36 |
43.85 |
20.61 |
76,073,318.33 |
| 9 |
2022-12-31 |
18.26 |
42.11 |
27.40 |
78,836,072.05 |
| 10 |
2022-09-30 |
4.94 |
81.42 |
7.70 |
109,758,948.73 |
| 11 |
2022-06-30 |
25.79 |
59.71 |
16.08 |
221,935,069.80 |
| 12 |
2022-03-31 |
15.97 |
56.11 |
28.28 |
260,071,719.27 |
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