中海增强收益债券A(395011)资产配置-基金频道-证券之星

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利润分配表

基金公告

中海增强收益债券A(395011)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	14.20	92.62	0.94	79,811,959.76
2	2024-09-30	14.24	85.22	0.78	87,750,962.48
3	2024-06-30	13.19	93.97	0.55	129,539,560.38
4	2024-03-31	10.13	84.00	1.14	130,398,927.16
5	2023-12-31	13.70	84.71	0.23	202,482,839.64
6	2023-09-30	15.96	87.48	0.47	256,542,111.32
7	2023-06-30	18.27	81.46	0.32	273,304,705.11
8	2023-03-31	13.70	84.79	0.70	22,537,875.73
9	2022-12-31	-	55.76	2.21	50,945,085.33
10	2022-09-30	9.36	84.21	0.39	21,480,306.16
11	2022-06-30	12.73	84.82	2.41	41,260,417.62
12	2022-03-31	9.63	86.03	4.58	53,070,838.48
13	2021-12-31	7.90	82.63	0.62	51,601,074.83
14	2021-09-30	5.69	81.33	0.49	53,056,636.03
15	2021-06-30	5.30	94.74	3.64	67,591,274.87
16	2021-03-31	2.26	80.10	5.27	61,943,136.68
17	2020-12-31	7.27	82.53	11.02	18,857,502.27
18	2020-09-30	6.09	87.31	12.46	69,754,719.44
19	2020-06-30	7.58	93.51	0.49	95,318,386.15
20	2020-03-31	6.10	104.57	0.37	122,526,250.94
21	2019-12-31	4.42	93.28	0.33	159,869,941.52
22	2019-09-30	5.03	85.50	0.24	113,510,087.88
23	2019-06-30	6.42	88.47	3.96	81,942,344.96
24	2019-03-31	12.55	90.29	1.39	82,456,291.92
25	2018-12-31	12.51	84.67	0.46	78,246,436.05
26	2018-09-30	13.17	82.35	3.52	79,747,816.01
27	2018-06-30	-	80.25	10.21	80,062,117.64
28	2018-03-31	10.69	88.84	0.30	82,174,957.70
29	2017-12-31	0.12	84.56	0.68	82,803,423.87
30	2017-09-30	-	104.78	0.81	84,341,570.94
31	2017-06-30	10.41	81.08	9.46	117,531,868.61
32	2017-03-31	8.29	81.37	0.23	197,256,157.13
33	2016-12-31	4.19	65.40	0.88	615,686,301.22
34	2016-09-30	9.67	88.85	0.30	634,837,283.36
35	2016-06-30	0.72	87.04	1.15	623,854,685.95
36	2016-03-31	2.10	17.65	10.36	645,531,107.46
37	2015-12-31	3.92	81.31	7.04	160,904,772.34
38	2015-09-30	14.03	92.71	3.21	144,386,837.00
39	2015-06-30	3.92	82.97	10.25	168,005,473.12
40	2015-03-31	-	98.46	3.25	113,813,703.45
41	2014-12-31	-	81.65	21.59	166,166,473.33
42	2014-09-30	-	124.85	8.13	112,242,892.16
43	2014-06-30	-	149.56	0.93	188,271,211.43
44	2014-03-31	-	125.84	0.15	232,303,926.33
45	2013-12-31	-	131.92	1.39	254,166,330.93
46	2013-09-30	-	84.03	1.54	537,282,259.90
47	2013-06-30	-	69.25	0.23	378,769,004.74
48	2013-03-31	-	132.25	2.94	213,603,742.05
49	2012-12-31	-	122.84	0.65	208,990,400.67
50	2012-09-30	-	83.09	2.33	351,137,103.77
51	2012-06-30	12.75	140.59	2.01	124,001,800.34
52	2012-03-31	14.88	96.60	6.23	179,476,673.71
53	2011-12-31	6.01	83.92	0.06	217,309,699.47
54	2011-09-30	5.70	83.14	9.99	220,465,394.50
55	2011-06-30	1.33	72.18	8.31	277,437,001.78

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