中海环保新能源混合(398051)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中海环保新能源混合(398051)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	76.57	21.37	2.37	822,947,954.18
2	2024-09-30	79.74	20.11	0.88	945,151,028.15
3	2024-06-30	75.63	20.54	4.08	992,647,887.13
4	2024-03-31	75.31	20.23	4.71	1,004,248,680.95
5	2023-12-31	73.58	21.96	4.67	1,206,201,102.05
6	2023-09-30	67.98	21.98	10.96	1,341,483,088.39
7	2023-06-30	73.61	21.08	9.00	1,612,283,432.74
8	2023-03-31	68.46	21.24	10.52	1,719,402,499.50
9	2022-12-31	77.11	20.99	2.36	1,988,964,983.98
10	2022-09-30	67.74	23.74	12.79	2,218,503,859.97
11	2022-06-30	75.81	20.70	3.32	2,896,597,223.49
12	2022-03-31	73.87	22.19	4.15	2,297,422,914.79
13	2021-12-31	76.53	21.31	1.70	2,694,217,982.65
14	2021-09-30	75.42	20.41	4.83	2,306,137,035.99
15	2021-06-30	73.80	20.21	3.28	1,699,255,923.58
16	2021-03-31	72.08	21.18	10.01	1,366,316,247.08
17	2020-12-31	64.20	20.63	15.79	1,385,846,665.90
18	2020-09-30	66.47	22.05	12.02	160,644,571.05
19	2020-06-30	75.33	20.69	4.34	129,960,771.89
20	2020-03-31	65.98	21.21	12.88	106,747,574.17
21	2019-12-31	73.87	20.39	4.20	64,137,902.96
22	2019-09-30	71.35	21.40	7.41	58,327,571.89
23	2019-06-30	70.05	20.57	9.20	57,898,825.53
24	2019-03-31	71.01	20.69	8.70	69,070,175.19
25	2018-12-31	69.15	23.47	3.38	90,566,046.71
26	2018-09-30	69.76	23.51	4.94	95,364,270.89
27	2018-06-30	65.30	22.72	14.68	143,268,317.97
28	2018-03-31	65.97	20.76	14.54	217,406,031.96
29	2017-12-31	71.65	21.01	9.07	189,038,881.22
30	2017-09-30	75.78	21.09	2.70	184,967,298.92
31	2017-06-30	69.32	20.52	10.60	172,298,048.43
32	2017-03-31	62.93	16.65	6.09	147,064,590.33
33	2016-12-31	66.40	22.28	36.07	66,958,790.00
34	2016-09-30	47.06	21.20	32.30	66,082,431.08
35	2016-06-30	65.04	21.64	7.70	64,970,013.17
36	2016-03-31	36.31	21.47	44.22	65,505,631.51
37	2015-12-31	76.38	20.43	2.88	82,956,439.09
38	2015-09-30	40.69	22.72	36.24	73,245,805.72
39	2015-06-30	78.80	21.90	5.99	129,119,760.84
40	2015-03-31	77.70	20.05	3.02	144,723,465.98
41	2014-12-31	78.56	20.26	5.92	190,947,531.92
42	2014-09-30	70.29	20.85	9.36	220,981,317.14
43	2014-06-30	61.00	23.00	15.62	217,271,725.21
44	2014-03-31	68.99	21.90	8.93	244,087,340.87
45	2013-12-31	68.62	21.65	9.75	274,639,390.78
46	2013-09-30	71.68	20.21	6.51	345,086,239.77
47	2013-06-30	74.48	21.17	3.18	331,086,568.44
48	2013-03-31	60.95	20.85	14.46	344,053,168.94
49	2012-12-31	74.11	20.83	4.30	399,108,730.89
50	2012-09-30	76.91	21.09	2.77	427,021,519.38
51	2012-06-30	77.00	21.16	1.73	446,551,554.87
52	2012-03-31	66.46	22.05	11.19	426,156,629.17
53	2011-12-31	71.28	22.21	6.18	466,254,635.03
54	2011-09-30	73.49	21.20	9.56	500,396,829.53
55	2011-06-30	70.00	21.11	11.23	612,435,327.90
56	2011-03-31	61.46	-	18.42	716,053,460.89

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