中海稳健收益债券(395001)资产配置-基金频道-证券之星

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中海稳健收益债券(395001)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	-	95.08	1.38	128,231,817.62
2	2024-09-30	-	104.66	3.49	104,874,864.99
3	2024-06-30	-	115.14	2.48	238,990,731.15
4	2024-03-31	-	91.07	0.46	448,059,463.33
5	2023-12-31	-	99.00	0.84	491,487,774.74
6	2023-09-30	-	100.97	0.85	711,863,297.07
7	2023-06-30	-	100.84	0.65	737,490,338.37
8	2023-03-31	-	94.11	1.59	31,902,850.24
9	2022-12-31	-	55.35	1.09	50,893,478.31
10	2022-09-30	-	60.89	0.86	30,266,442.21
11	2022-06-30	-	97.32	2.54	21,252,626.99
12	2022-03-31	-	100.25	1.39	21,759,414.89
13	2021-12-31	-	99.42	0.65	24,872,972.40
14	2021-09-30	-	89.37	0.73	38,401,369.03
15	2021-06-30	-	82.35	1.24	52,793,340.49
16	2021-03-31	-	122.94	3.34	24,741,333.88
17	2020-12-31	-	93.80	0.77	62,698,235.09
18	2020-09-30	-	116.59	1.71	21,655,467.44
19	2020-06-30	-	97.07	0.72	94,159,442.87
20	2020-03-31	-	108.37	9.56	114,392,437.22
21	2019-12-31	-	80.12	5.67	188,721,190.65
22	2019-09-30	-	104.52	0.34	105,393,665.80
23	2019-06-30	-	114.15	0.65	62,596,311.92
24	2019-03-31	-	121.51	8.00	64,512,803.01
25	2018-12-31	-	129.12	2.30	52,016,896.10
26	2018-09-30	-	112.26	0.36	50,487,932.86
27	2018-06-30	-	112.48	1.10	41,328,325.30
28	2018-03-31	-	116.24	0.31	42,213,331.51
29	2017-12-31	-	111.24	1.26	45,196,056.16
30	2017-09-30	-	122.84	0.81	47,778,266.48
31	2017-06-30	-	95.53	3.11	50,109,187.09
32	2017-03-31	-	81.34	1.07	51,990,575.79
33	2016-12-31	-	130.25	1.27	231,444,202.63
34	2016-09-30	-	96.75	1.43	665,157,685.13
35	2016-06-30	-	41.15	22.78	731,710,065.25
36	2016-03-31	1.03	91.87	11.17	193,322,377.37
37	2015-12-31	0.18	7.52	20.22	1,288,008,643.35
38	2015-09-30	2.66	118.04	1.46	71,588,300.73
39	2015-06-30	6.20	131.24	4.13	86,444,202.38
40	2015-03-31	-	134.57	2.00	96,212,839.28
41	2014-12-31	-	134.91	2.59	99,374,977.02
42	2014-09-30	-	137.49	4.10	101,649,422.05
43	2014-06-30	-	146.86	1.11	98,283,511.57
44	2014-03-31	-	129.47	2.63	98,659,667.47
45	2013-12-31	-	103.29	0.44	114,342,590.71
46	2013-09-30	-	88.11	2.47	132,313,785.20
47	2013-06-30	-	97.71	0.95	143,245,480.84
48	2013-03-31	-	92.93	2.91	281,025,490.41
49	2012-12-31	-	95.68	0.94	260,845,211.79
50	2012-09-30	-	94.80	1.79	267,005,990.67
51	2012-06-30	4.94	98.27	0.47	279,810,142.98
52	2012-03-31	3.61	98.03	1.00	286,786,867.73
53	2011-12-31	5.35	91.10	0.91	289,462,956.11
54	2011-09-30	7.58	83.78	3.31	299,428,178.75
55	2011-06-30	10.35	88.16	0.85	473,147,965.03
56	2011-03-31	11.15	83.96	0.61	675,568,678.18
57	2010-12-31	8.91	85.01	11.55	961,284,702.80
58	2010-09-30	4.94	84.66	2.08	958,903,207.63
59	2010-06-30	6.61	90.31	18.19	574,268,925.13
60	2010-03-31	3.65	53.73	50.80	777,289,527.70
61	2009-12-31	1.63	90.40	9.36	1,283,202,503.16
62	2009-09-30	5.57	94.89	13.28	681,326,251.44
63	2009-06-30	6.87	85.90	8.65	1,171,838,247.54
64	2009-03-31	0.06	96.12	9.72	1,717,577,665.82
65	2008-12-31	0.04	98.51	0.76	2,588,015,024.07
66	2008-09-30	0.33	98.07	0.44	2,983,434,631.78
67	2008-06-30	0.45	99.93	9.99	2,528,264,491.16

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