中海进取收益混合(001252)
2024-11-22
1.2230
-2.9365%
| 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 | 11,257.50 | 8,708.25 | 1,664.50 | 0.00 | 0.00 | 0.00 | 0.00 | 899.77 | 0.00 |
| 2024-06-30 | 4,145.77 | 3,637.09 | 326.80 | 0.00 | 0.00 | 0.00 | 0.00 | 199.12 | 0.00 |
| 2024-03-31 | 5,677.31 | 5,219.48 | 471.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 6,102.40 | 5,341.44 | 783.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 8,047.99 | 7,492.23 | 504.47 | 0.00 | 0.00 | 0.00 | 0.00 | 89.43 | 0.00 |
| 2023-06-30 | 8,876.60 | 7,724.20 | 1,114.83 | 0.00 | 0.00 | 0.00 | 0.00 | 672.03 | 0.00 |
| 2023-03-31 | 5,880.87 | 2,822.00 | 2,102.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.53 | 0.00 |
| 2022-12-31 | 5,088.99 | 1,862.35 | 233.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,005.67 | 0.00 |
| 2022-09-30 | 1,995.09 | 1,754.74 | 466.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2022-06-30 | 2,320.53 | 2,182.41 | 232.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2022-03-31 | 2,317.01 | 2,146.77 | 193.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2021-12-31 | 3,096.74 | 2,893.36 | 369.34 | 10.30 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2021-09-30 | 3,018.48 | 2,350.86 | 847.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2021-06-30 | 3,041.19 | 2,793.51 | 276.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2021-03-31 | 2,608.85 | 2,148.83 | 457.22 | 0.00 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2020-12-31 | 5,622.88 | 5,228.65 | 472.67 | 0.00 | 0.00 | 0.00 | 0.00 | 119.03 | 0.00 |
| 2020-09-30 | 6,769.17 | 5,325.23 | 1,655.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2020-06-30 | 6,815.66 | 4,605.00 | 2,264.60 | 0.00 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2020-03-31 | 3,350.13 | 3,132.26 | 229.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2019-12-31 | 3,717.64 | 3,423.89 | 269.08 | 4.78 | 0.00 | 0.00 | 0.00 | 121.68 | 0.00 |
| 2019-09-30 | 4,872.63 | 3,153.79 | 1,568.06 | 0.00 | 0.00 | 0.00 | 0.00 | 172.03 | 0.00 |
| 2019-06-30 | 4,820.52 | 3,607.31 | 1,220.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2019-03-31 | 5,405.71 | 4,859.85 | 864.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2018-12-31 | 4,609.23 | 3,456.02 | 891.33 | 0.00 | 0.00 | 0.00 | 0.00 | 297.91 | 0.00 |
| 2018-09-30 | 5,148.51 | 4,762.13 | 420.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
