中海混改红利混合A(001574)
2025-02-05
1.0460
1.2585%
| 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 | 3,043.14 | 2,635.01 | 355.41 | 0.00 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2024-09-30 | 4,349.31 | 3,696.00 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2024-06-30 | 3,932.15 | 2,939.36 | 978.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96 | 0.00 |
| 2024-03-31 | 5,068.50 | 1,850.66 | 281.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.89 | 0.00 |
| 2023-12-31 | 5,135.81 | 2,743.11 | 207.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.98 | 0.00 |
| 2023-09-30 | 3,114.93 | 2,879.14 | 239.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2023-06-30 | 3,321.36 | 3,123.00 | 295.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2023-03-31 | 2,889.17 | 2,715.43 | 374.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2022-12-31 | 2,212.50 | 2,053.76 | 166.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2022-09-30 | 2,411.24 | 2,237.90 | 188.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2022-06-30 | 2,734.10 | 2,576.21 | 192.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2022-03-31 | 2,984.75 | 2,679.30 | 346.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2021-12-31 | 3,022.12 | 2,812.45 | 259.50 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2021-09-30 | 1,482.08 | 1,406.95 | 126.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2021-06-30 | 1,641.83 | 1,496.80 | 156.33 | 1.34 | 0.00 | 0.00 | 0.00 | 19.48 | 0.00 |
| 2021-03-31 | 1,436.04 | 1,290.91 | 110.55 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2020-12-31 | 1,820.77 | 1,654.50 | 157.16 | 0.00 | 0.00 | 0.00 | 0.00 | 31.05 | 0.00 |
| 2020-09-30 | 1,890.28 | 1,696.56 | 211.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2020-06-30 | 2,187.18 | 1,988.99 | 209.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2020-03-31 | 2,148.34 | 1,906.40 | 272.13 | 0.00 | 0.00 | 0.00 | 0.00 | 84.16 | 0.00 |
| 2019-12-31 | 2,754.08 | 2,478.31 | 302.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2019-09-30 | 5,081.95 | 4,193.16 | 876.31 | 0.00 | 0.00 | 0.00 | 0.00 | 47.26 | 0.00 |
| 2019-06-30 | 4,612.79 | 4,142.05 | 488.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2019-03-31 | 5,445.27 | 5,058.52 | 390.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 | 0.00 |
| 2018-12-31 | 4,463.88 | 3,863.92 | 615.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
