中海积极收益混合(000597)
2025-01-14
1.3780
0.5106%
| 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 |
| 2024-09-30 | 12,582.84 | 2,295.95 | 988.33 | 433.82 | 26,020.55 | 6,307.66 | 0.00 | 2.78 | 0.00 |
| 2024-06-30 | 13,280.86 | 1,193.84 | 2,826.33 | 431.73 | 26,122.93 | 6,302.51 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 14,263.13 | 3,253.06 | 1,775.55 | 426.72 | 26,346.51 | 6,205.31 | 0.00 | 38.59 | 0.00 |
| 2023-12-31 | 15,088.95 | 3,321.60 | 1,423.96 | 0.00 | 41,439.84 | 6,273.58 | 0.00 | 1.66 | 0.00 |
| 2023-09-30 | 16,110.15 | 3,376.45 | 1,427.78 | 0.00 | 41,170.52 | 7,185.15 | 0.00 | 93.58 | 0.00 |
| 2023-06-30 | 18,228.81 | 3,695.16 | 2,243.19 | 425.34 | 41,976.15 | 7,698.81 | 0.00 | 2.82 | 0.00 |
| 2023-03-31 | 19,833.00 | 3,896.45 | 2,766.33 | 417.79 | 42,055.31 | 7,558.13 | 0.00 | 4.72 | 0.00 |
| 2022-12-31 | 21,074.93 | 3,785.77 | 2,478.12 | 1,915.99 | 42,018.40 | 7,730.74 | 0.00 | 4.65 | 0.00 |
| 2022-09-30 | 29,169.91 | 4,870.45 | 3,168.06 | 2,033.26 | 47,892.53 | 13,349.11 | 0.00 | 7.02 | 0.00 |
| 2022-06-30 | 36,574.54 | 6,950.17 | 5,535.30 | 2,166.43 | 51,700.82 | 16,303.23 | 0.00 | 10.24 | 0.00 |
| 2022-03-31 | 38,864.55 | 5,604.13 | 3,243.22 | 2,154.25 | 51,636.24 | 21,861.07 | 0.00 | 14.25 | 0.00 |
| 2021-12-31 | 49,403.41 | 7,979.82 | 8,313.42 | 3,125.76 | 51,451.37 | 23,427.98 | 0.00 | 715.04 | 0.00 |
| 2021-09-30 | 63,316.36 | 6,121.60 | 17,807.26 | 4,116.52 | 50,678.17 | 24,857.59 | 0.00 | 644.20 | 0.00 |
| 2021-06-30 | 73,371.35 | 11,454.45 | 11,252.77 | 4,065.67 | 53,078.75 | 28,018.67 | 0.00 | 1,385.08 | 0.00 |
| 2021-03-31 | 49,910.53 | 8,040.11 | 10,326.98 | 3,699.40 | 37,795.41 | 19,624.40 | 0.00 | 1,049.16 | 0.00 |
| 2020-12-31 | 33,718.30 | 6,295.11 | 9,913.07 | 1,890.78 | 3,621.66 | 13,801.02 | 0.00 | 765.42 | 0.00 |
| 2020-09-30 | 18,471.12 | 2,867.14 | 4,199.43 | 3,939.13 | 11,630.70 | 6,224.89 | 0.00 | 209.11 | 0.00 |
| 2020-06-30 | 9,115.08 | 2,116.34 | 2,332.98 | 1,597.30 | 13,789.94 | 1,380.22 | 0.00 | 458.32 | 0.00 |
| 2020-03-31 | 12,533.65 | 2,091.12 | 2,686.08 | 1,772.17 | 14,875.15 | 4,180.75 | 0.00 | 405.11 | 0.00 |
| 2019-12-31 | 15,699.97 | 7,372.95 | 1,907.12 | 1,779.40 | 7,179.72 | 3,729.49 | 0.00 | 280.35 | 0.00 |
| 2019-09-30 | 25,625.76 | 8,892.96 | 4,387.14 | 3,125.48 | 29,629.18 | 5,962.34 | 0.00 | 341.67 | 0.00 |
| 2019-06-30 | 24,114.47 | 8,823.71 | 4,843.07 | 2,237.10 | 20,032.74 | 1,671.61 | 0.00 | 4,690.87 | 0.00 |
| 2019-03-31 | 21,562.52 | 0.00 | 2,136.77 | 3,026.68 | 33,172.02 | 2,612.16 | 0.00 | 557.02 | 0.00 |
| 2018-12-31 | 36,307.79 | 0.00 | 541.17 | 2,044.38 | 44,402.83 | 3,062.15 | 0.00 | 1,436.73 | 0.00 |
| 2018-09-30 | 40,665.65 | 0.00 | 115.10 | 1,968.64 | 78,230.22 | 2,746.58 | 0.00 | 647.79 | 0.00 |
