中海沪港深多策略混合(005646)
2024-11-20
0.7861
0.1912%
| 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 | 6,901.13 | 6,448.61 | 983.74 | 0.00 | 0.00 | 0.00 | 0.00 | 243.13 | 0.00 |
| 2024-06-30 | 8,762.64 | 7,692.97 | 919.11 | 0.00 | 0.00 | 0.00 | 0.00 | 188.66 | 0.00 |
| 2024-03-31 | 4,310.78 | 3,736.91 | 525.72 | 0.00 | 0.00 | 0.00 | 0.00 | 65.98 | 0.00 |
| 2023-12-31 | 4,417.69 | 4,071.38 | 348.38 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2023-09-30 | 4,953.99 | 4,577.79 | 395.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2023-06-30 | 5,560.11 | 5,131.12 | 415.11 | 0.00 | 0.00 | 0.00 | 0.00 | 33.02 | 0.00 |
| 2023-03-31 | 6,134.00 | 5,656.66 | 557.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2022-12-31 | 7,851.17 | 8,316.79 | 1,276.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.47 | 0.00 |
| 2022-09-30 | 12,027.35 | 10,724.64 | 1,207.29 | 0.00 | 0.00 | 0.00 | 0.00 | 134.70 | 0.00 |
| 2022-06-30 | 15,268.74 | 13,522.80 | 1,553.12 | 0.00 | 0.00 | 0.00 | 0.00 | 253.53 | 0.00 |
| 2022-03-31 | 13,804.07 | 12,168.35 | 1,643.86 | 0.00 | 0.00 | 0.00 | 0.00 | 35.58 | 0.00 |
| 2021-12-31 | 17,760.53 | 15,584.19 | 2,207.09 | 0.00 | 0.00 | 0.00 | 0.00 | 67.31 | 0.00 |
| 2021-09-30 | 19,311.61 | 16,898.73 | 2,406.08 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2021-06-30 | 34,242.80 | 27,972.20 | 4,688.79 | 0.00 | 0.00 | 1,767.65 | 0.00 | 743.71 | 0.00 |
| 2021-03-31 | 32,980.53 | 26,631.57 | 6,778.45 | 0.00 | 0.00 | 0.00 | 0.00 | 370.55 | 0.00 |
| 2020-12-31 | 2,899.13 | 2,498.60 | 516.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2020-09-30 | 3,062.67 | 2,695.12 | 406.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2020-06-30 | 4,817.39 | 4,365.58 | 583.78 | 0.00 | 0.00 | 0.00 | 0.00 | 69.05 | 0.00 |
| 2020-03-31 | 5,730.80 | 5,061.70 | 647.73 | 0.00 | 0.00 | 84.28 | 0.00 | 12.62 | 0.00 |
| 2019-12-31 | 8,632.72 | 8,038.52 | 703.98 | 0.00 | 0.00 | 0.00 | 0.00 | 54.14 | 0.00 |
| 2019-09-30 | 8,728.75 | 7,681.53 | 1,063.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2019-06-30 | 10,677.51 | 9,054.80 | 1,593.03 | 0.00 | 0.00 | 0.00 | 0.00 | 181.74 | 0.00 |
| 2019-03-31 | 12,205.35 | 10,637.31 | 1,736.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
| 2018-12-31 | 13,226.49 | 9,799.37 | 3,442.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2018-09-30 | 15,661.41 | 10,824.18 | 2,901.38 | 0.00 | 0.00 | 0.00 | 0.00 | 37.10 | 0.00 |
