中海魅力长三角混合(001864)
2024-12-02
2.4560
2.6327%
| 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 | 2,212.73 | 1,979.38 | 232.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| 2024-06-30 | 2,098.04 | 1,754.78 | 355.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2024-03-31 | 2,615.34 | 2,424.54 | 204.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2023-12-31 | 5,180.87 | 4,033.10 | 422.81 | 0.00 | 0.00 | 0.00 | 0.00 | 771.89 | 0.00 |
| 2023-09-30 | 4,581.86 | 4,217.83 | 363.27 | 0.00 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2023-06-30 | 3,074.65 | 2,889.98 | 211.37 | 0.00 | 0.00 | 0.00 | 0.00 | 63.39 | 0.00 |
| 2023-03-31 | 2,183.11 | 1,824.78 | 362.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
| 2022-12-31 | 5,013.62 | 1,001.34 | 657.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366.85 | 0.00 |
| 2022-09-30 | 1,964.75 | 983.32 | 1,426.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-06-30 | 2,247.44 | 1,633.03 | 618.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2022-03-31 | 2,209.62 | 1,649.21 | 612.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2021-12-31 | 2,617.60 | 1,796.88 | 1,366.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2021-09-30 | 3,088.58 | 2,350.25 | 759.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2021-06-30 | 7,587.95 | 5,750.98 | 1,987.45 | 2.92 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2021-03-31 | 10,404.31 | 7,102.89 | 3,349.32 | 0.00 | 0.00 | 0.00 | 0.00 | 99.13 | 0.00 |
| 2020-12-31 | 6,883.24 | 5,260.42 | 1,696.87 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2020-09-30 | 5,273.28 | 3,887.71 | 1,431.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2020-06-30 | 5,264.21 | 4,338.26 | 922.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27.35 | 0.00 |
| 2020-03-31 | 4,551.94 | 3,368.20 | 1,258.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 |
| 2019-12-31 | 8,890.43 | 7,935.82 | 946.95 | 0.00 | 0.00 | 0.00 | 0.00 | 59.78 | 0.00 |
| 2019-09-30 | 13,287.36 | 8,565.09 | 4,724.38 | 0.00 | 0.00 | 0.00 | 0.00 | 180.99 | 0.00 |
| 2019-06-30 | 5,041.92 | 3,730.32 | 1,332.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2019-03-31 | 7,213.23 | 5,391.42 | 768.91 | 1,130.17 | 0.00 | 0.00 | 0.00 | 54.56 | 0.00 |
| 2018-12-31 | 6,082.01 | 2,929.67 | 3,199.10 | 1.37 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2018-09-30 | 4,789.87 | 4,246.91 | 579.91 | 2.23 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
