中海海誉混合A(011514)
2024-11-22
0.9443
-0.4008%
| 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 | 5,400.91 | 977.76 | 2,163.53 | 1,061.46 | 6,165.19 | 598.05 | 0.00 | 1.22 | 0.00 |
| 2024-06-30 | 5,626.48 | 517.98 | 2,738.06 | 1,129.90 | 6,179.12 | 630.71 | 0.00 | 6.13 | 0.00 |
| 2024-03-31 | 6,407.68 | 1,460.16 | 781.04 | 580.22 | 0.00 | 3,604.52 | 0.00 | 17.13 | 0.00 |
| 2023-12-31 | 6,943.39 | 1,513.69 | 572.25 | 300.50 | 0.00 | 4,578.37 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 7,379.92 | 1,514.24 | 726.19 | 377.92 | 0.00 | 4,781.23 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 7,984.80 | 1,642.26 | 1,009.53 | 375.40 | 0.00 | 4,983.62 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 8,976.33 | 1,703.89 | 1,387.84 | 441.36 | 0.00 | 5,480.58 | 0.00 | 0.71 | 0.00 |
| 2022-12-31 | 9,313.25 | 1,659.68 | 1,443.93 | 687.00 | 3,075.78 | 5,240.68 | 0.00 | 0.37 | 0.00 |
| 2022-09-30 | 9,980.45 | 1,570.86 | 1,199.54 | 683.80 | 13,375.56 | 5,213.45 | 0.00 | 0.62 | 0.00 |
| 2022-06-30 | 11,355.27 | 2,095.06 | 1,312.99 | 679.25 | 13,338.08 | 5,468.38 | 0.00 | 1.43 | 0.00 |
| 2022-03-31 | 12,166.95 | 1,696.78 | 892.10 | 675.43 | 13,232.27 | 6,636.11 | 0.00 | 1.62 | 0.00 |
| 2021-12-31 | 14,892.74 | 2,332.46 | 2,190.39 | 960.17 | 13,095.10 | 6,979.83 | 0.00 | 186.23 | 0.00 |
| 2021-09-30 | 17,563.38 | 1,722.97 | 4,261.55 | 1,031.69 | 29,644.39 | 6,478.21 | 0.00 | 177.25 | 0.00 |
| 2021-06-30 | 30,158.13 | 5,430.86 | 8,999.47 | 1,420.24 | 32,081.86 | 10,946.70 | 0.00 | 223.14 | 0.00 |
