中海信息产业混合A(000166)
2025-01-27
1.1527
-4.3720%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 6,316.62 | 5,683.77 | 567.30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.87 | 0.00 |
| 2024-09-30 | 5,888.93 | 5,454.21 | 552.41 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2024-06-30 | 5,513.25 | 4,550.34 | 1,072.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2024-03-31 | 5,931.93 | 5,449.71 | 600.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2023-12-31 | 11,357.50 | 10,468.23 | 1,019.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2023-09-30 | 8,694.55 | 7,438.44 | 1,419.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2023-06-30 | 12,233.13 | 11,105.71 | 1,496.74 | 0.00 | 0.00 | 0.00 | 0.00 | 219.11 | 0.00 |
| 2023-03-31 | 9,085.16 | 8,460.92 | 1,029.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2022-12-31 | 7,189.00 | 6,004.83 | 986.14 | 0.00 | 0.00 | 0.00 | 0.00 | 330.09 | 0.00 |
| 2022-09-30 | 7,680.87 | 6,859.44 | 930.05 | 0.00 | 0.00 | 0.00 | 0.00 | 67.76 | 0.00 |
| 2022-06-30 | 7,222.58 | 6,663.37 | 586.60 | 0.00 | 0.00 | 0.00 | 0.00 | 118.03 | 0.00 |
| 2022-03-31 | 7,335.08 | 6,741.71 | 710.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2021-12-31 | 10,993.29 | 10,145.18 | 892.27 | 0.00 | 0.00 | 0.00 | 0.00 | 128.54 | 0.00 |
| 2021-09-30 | 7,639.57 | 6,975.01 | 621.14 | 0.00 | 0.00 | 0.00 | 0.00 | 198.83 | 0.00 |
| 2021-06-30 | 8,762.04 | 7,884.02 | 1,013.61 | 0.49 | 0.00 | 0.00 | 0.00 | 452.08 | 0.00 |
| 2021-03-31 | 9,919.63 | 5,650.92 | 3,631.74 | 0.00 | 0.00 | 0.00 | 0.00 | 791.62 | 0.00 |
| 2020-12-31 | 10,044.48 | 9,222.46 | 983.59 | 35.94 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2020-09-30 | 9,672.45 | 7,426.93 | 2,548.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2020-06-30 | 11,294.37 | 10,641.55 | 860.48 | 11.06 | 0.00 | 0.00 | 0.00 | 125.77 | 0.00 |
| 2020-03-31 | 9,465.83 | 5,674.97 | 3,905.54 | 0.00 | 0.00 | 0.00 | 0.00 | 53.34 | 0.00 |
| 2019-12-31 | 6,627.72 | 5,142.08 | 1,576.88 | 0.00 | 0.00 | 0.00 | 0.00 | 143.88 | 0.00 |
| 2019-09-30 | 9,630.60 | 8,223.92 | 1,507.37 | 0.00 | 0.00 | 0.00 | 0.00 | 277.86 | 0.00 |
| 2019-06-30 | 3,637.25 | 1,514.41 | 2,218.93 | 0.00 | 0.00 | 0.00 | 0.00 | 31.99 | 0.00 |
| 2019-05-14 | 3,833.46 | 533.24 | 3,473.19 | 12.36 | 874.84 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2019-03-31 | 4,266.06 | 1,479.24 | 527.62 | 1,580.69 | 2,929.76 | 284.67 | 0.00 | 210.14 | 0.00 |
