中海上证50指数增强(399001)资产配置-基金频道-证券之星

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中海上证50指数增强(399001)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	90.84	4.99	3.96	332,645,126.04
2	2024-09-30	93.65	5.07	1.05	370,196,543.02
3	2024-06-30	93.59	5.68	0.63	338,677,654.81
4	2024-03-31	93.87	5.55	0.78	298,795,543.54
5	2023-12-31	94.46	5.40	0.49	288,202,568.04
6	2023-09-30	94.12	5.62	0.50	294,643,505.21
7	2023-06-30	94.23	5.23	0.95	292,201,141.67
8	2023-03-31	94.05	5.26	0.90	257,695,507.68
9	2022-12-31	93.26	5.32	1.62	220,837,000.60
10	2022-09-30	93.67	5.59	0.77	212,981,092.65
11	2022-06-30	94.61	5.15	0.54	237,840,761.85
12	2022-03-31	93.43	5.81	0.84	235,934,859.14
13	2021-12-31	94.37	5.63	1.15	264,571,828.53
14	2021-09-30	94.64	5.06	1.34	258,840,387.23
15	2021-06-30	94.90	5.96	0.96	229,308,047.33
16	2021-03-31	94.92	6.10	0.88	225,259,074.42
17	2020-12-31	94.91	5.57	0.91	281,945,312.88
18	2020-09-30	94.91	5.60	0.77	279,416,334.58
19	2020-06-30	94.72	5.34	0.97	314,158,694.04
20	2020-03-31	94.85	5.89	0.95	308,062,357.29
21	2019-12-31	94.86	5.26	1.08	338,163,664.43
22	2019-09-30	94.38	5.59	1.64	287,953,167.26
23	2019-06-30	94.97	4.93	0.68	197,774,906.06
24	2019-03-31	94.69	4.04	1.13	193,044,229.96
25	2018-12-31	94.61	4.19	1.15	146,271,931.60
26	2018-09-30	94.61	4.44	1.14	138,479,665.14
27	2018-06-30	94.22	5.13	1.18	119,523,648.70
28	2018-03-31	94.60	-	5.48	123,786,046.27
29	2017-12-31	93.72	-	6.39	145,203,034.89
30	2017-09-30	93.04	-	7.27	156,513,762.82
31	2017-06-30	93.86	-	6.58	136,202,107.05
32	2017-03-31	94.56	0.32	5.15	125,300,002.22
33	2016-12-31	94.56	-	5.80	125,388,991.48
34	2016-09-30	94.76	-	5.28	129,576,318.71
35	2016-06-30	94.59	-	5.19	136,532,869.95
36	2016-03-31	94.65	-	5.50	148,060,343.36
37	2015-12-31	93.78	-	6.55	160,126,741.77
38	2015-09-30	94.78	-	5.59	168,602,291.34
39	2015-06-30	94.89	-	4.82	180,245,980.06
40	2015-03-31	94.69	-	5.28	263,100,520.97
41	2014-12-31	93.64	-	5.12	290,199,991.62
42	2014-09-30	94.93	13.44	5.31	160,486,422.72
43	2014-06-30	94.80	-	5.49	151,154,038.79
44	2014-03-31	94.84	-	5.36	156,299,714.33
45	2013-12-31	95.00	-	5.19	174,598,076.62
46	2013-09-30	94.65	-	5.56	188,468,653.76
47	2013-06-30	94.07	-	5.44	173,690,609.70
48	2013-03-31	93.89	0.96	5.52	200,661,304.13
49	2012-12-31	94.61	-	5.13	270,612,477.69
50	2012-09-30	94.54	-	5.28	195,163,374.26
51	2012-06-30	94.68	-	6.08	304,768,809.77
52	2012-03-31	92.14	-	7.88	307,529,866.79
53	2011-12-31	94.71	-	5.35	299,932,666.07
54	2011-09-30	94.41	0.92	4.60	321,460,592.42
55	2011-06-30	94.60	0.75	5.00	392,609,489.04
56	2011-03-31	94.41	0.71	4.89	419,476,852.23
57	2010-12-31	92.35	0.74	9.37	404,406,871.91
58	2010-09-30	94.33	-	5.26	318,315,405.56
59	2010-06-30	94.58	-	6.20	380,016,203.83

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